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Institutional Holdings of ORTHOFIX INTERNATIONAL N.V. (OFIX) on 12/31/2011

1. Company Information

Company/StockORTHOFIX INTERNATIONAL N.V. (stock symbol: OFIX)
Funds Ownership107 out of total 3028 funds (4%) own this stock
Funds own total 14,807,246 shares, 81.99% of all outstanding shares
Funds SOLD -59,108 shares (-0.40%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held OFIX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC2,747,918Added 0.67%0.02%15.22%
2.)VANGUARD GROUP INC949,527Added 8.57%0.01%5.26%
3.)RAINIER INVESTMENT MANAGEMENT INC 910,390Added 22.65%0.22%5.04%
4.)SNYDER CAPITAL MANAGEMENT L P786,205Cut -1.91%1.65%4.35%
5.)WESTFIELD CAPITAL MANAGEMENT CO LLC632,337Cut -15.44%0.17%3.50%
6.)WESTWOOD MANAGEMENT CORP TX600,232Added 0.62%0.21%3.32%
7.)COLUMBIA WANGER ASSET MANAGEMENT LP570,000Unchanged0.10%3.16%
8.)LSV ASSET MANAGEMENT555,817Added 266.88%0.06%3.08%
9.)OPPENHEIMER FUNDS INC533,534Added 45.72%0.04%2.95%
10.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA502,778Added 5.28%0.01%2.78%
11.)EATON VANCE MANAGEMENT412,771Cut -2.17%0.03%2.29%
12.)STATE STREET CORP380,028Added 4.39%0.00%2.10%
13.)BLACKROCK FUND ADVISORS353,613Cut -0.81%0.01%1.96%
14.)AMERIPRISE FINANCIAL INC287,456Added 43.98%0.01%1.59%
15.)PRINCIPAL FINANCIAL GROUP INC285,731Cut -20.43%0.03%1.58%
16.)SEGALL BRYANT & HAMILL275,448Cut -8.46%0.34%1.53%
17.)DIMENSIONAL FUND ADVISORS INC255,746Added 15.26%0.01%1.42%
18.)NORTHERN TRUST CORP246,964Added 0.40%0.01%1.37%
19.)DENVER INVESTMENT ADVISORS LLC245,758Cut -5.81%0.21%1.36%
20.)KENNEDY CAPITAL MANAGEMENT INC195,311Added 49.38%0.20%1.08%



3. Top 20 Funds Held OFIX in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)IRVING MAGEE INVESTMENT MANAGEMENT73,800New1.88%0.41%
2.)SNYDER CAPITAL MANAGEMENT L P786,205Cut -1.91%1.65%4.35%
3.)ROXBURY CAPITAL MANAGEMENT162,103Added 112.69%1.10%0.90%
4.)AMERICAN CAPITAL MANAGEMENT INC99,800Unchanged0.77%0.55%
5.)FALCON POINT CAPITAL LLC11,628Added 15.21%0.42%0.06%
6.)PHOCAS FINANCIAL CORP117,613Added 2.22%0.41%0.65%
7.)SEGALL BRYANT & HAMILL275,448Cut -8.46%0.34%1.53%
8.)ALGERT COLDIRON INVESTORS LLC27,760Added 37.15%0.32%0.15%
9.)RICE HALL JAMES & ASSOCIATES LLC80,723Cut -10.33%0.30%0.45%
10.)HATTERAS ALTERNATIVE MUTUAL FUNDS LLC12,396Cut -23.93%0.28%0.07%
11.)SCHNEIDER CAPITAL MANAGEMENT CORP88,283Cut -20.58%0.27%0.49%
12.)RAINIER INVESTMENT MANAGEMENT INC 910,390Added 22.65%0.22%5.04%
13.)DENVER INVESTMENT ADVISORS LLC245,758Cut -5.81%0.21%1.36%
14.)WESTWOOD MANAGEMENT CORP TX600,232Added 0.62%0.21%3.32%
15.)KENNEDY CAPITAL MANAGEMENT INC195,311Added 49.38%0.20%1.08%
16.)WESTFIELD CAPITAL MANAGEMENT CO LLC632,337Cut -15.44%0.17%3.50%
17.)TETON ADVISORS INC17,500Unchanged0.13%0.10%
18.)COLUMBIA WANGER ASSET MANAGEMENT LP570,000Unchanged0.10%3.16%
19.)ZACKS INVESTMENT MANAGEMENT35,510Added 2.25%0.09%0.20%
20.)GOTHAM ASSET MANAGEMENT LLC21,048Added 174.10%0.09%0.12%

4. Top 20 Funds BOUGHT NEW OFIX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)IRVING MAGEE INVESTMENT MANAGEMENT73,8001.88%0.41%
2.)SAC CAPITAL ADVISORS LP53,9140.01%0.30%
3.)TWO SIGMA INVESTMENTS LLC40,7670.02%0.23%
4.)REGIONS FINANCIAL CORP14,0140.01%0.08%
5.)BOSTON ADVISORS LLC9,7690.02%0.05%
6.)AQR CAPITAL MANAGEMENT LLC9,7000.00%0.05%
7.)CREDIT SUISSE 9,2730.00%0.05%
8.)SUNRISE PARTNERS LLC CT8,0000.03%0.04%
9.)EULAV ASSET MANAGEMENT7,7000.02%0.04%
10.)CONTRAVISORY RESEARCH & MANAGEMENT CORP2,3350.02%0.01%
11.)CREATIVE PLANNING600.00%0.00%

5. Top 20 Funds SOLD OUT OFIX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)WELLINGTON MANAGEMENT CO LLP586,6520.01%3.25%
2.)TREMBLANT CAPITAL GROUP174,8370.31%0.97%
3.)EVERCORE ASSET MANAGEMENT LLC123,3671.21%0.68%
4.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P76,3000.01%0.42%
5.)DUPONT CAPITAL MANAGEMENT73,6990.06%0.41%
6.)MILLENNIUM MANAGEMENT LLC59,4980.02%0.33%
7.)PRESCOTT GROUP CAPITAL MANAGEMENT LLC40,0000.39%0.22%
8.)INSIGHT CAPITAL RESEARCH & MANAGEMENT INC28,1500.36%0.16%
9.)AXA FINANCIAL INC19,8090.00%0.11%
10.)CREDIT AGRICOLE S A10,2800.00%0.06%
11.)EULAV ASSET MANAGEMENT LLC7,7000.02%0.04%
12.)BNP PARIBAS ARBITRAGE SA7,3430.00%0.04%
13.)BNP PARIBAS ARBITRAGE SNC7,3430.00%0.04%
14.)CITIGROUP INC6,9340.00%0.04%
15.)ZEBRA CAPITAL MANAGEMENT LLC6,7710.15%0.04%
16.)CITADEL ADVISORS LLC6,4230.00%0.04%
17.)LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC3,0000.00%0.02%
18.)UBS AG1,9790.00%0.01%
19.)SHELL ASSET MANAGEMENT CO1,4000.00%0.01%
20.)DECADE CAPITAL MANAGEMENT LLC5320.00%0.00%