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Institutional Holdings of OMNIVISION TECHNOLOGIES, INC. (OVTI) on 12/31/2011

1. Company Information

Company/StockOMNIVISION TECHNOLOGIES, INC. (stock symbol: OVTI)
Funds Ownership148 out of total 3028 funds (5%) own this stock
Funds own total 39,369,062 shares, 67.19% of all outstanding shares
Funds SOLD -5,401,214 shares (-12.06%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)DISCOVERY CAPITAL MANAGEMENT LLC CT3,877,400Added 11.37%1.20%6.62%
2.)FISHER ASSET MANAGEMENT LLC3,490,769Added 0.69%0.13%5.96%
3.)VANGUARD GROUP INC2,839,263Added 3.29%0.01%4.85%
4.)ROYCE & ASSOCIATES LLC2,781,491Added 27.66%0.11%4.75%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,774,793Cut -4.25%0.01%3.03%
6.)STRS OHIO1,725,000Added 22.78%0.10%2.94%
7.)FMR LLC1,650,050Added 852.68%0.00%2.82%
8.)PERKINS INVESTMENT MANAGEMENT LLC1,367,464New0.11%2.33%
9.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,297,300PUTAdded 25.63%0.01%2.21%
10.)WADDELL & REED FINANCIAL INC1,255,450New0.04%2.14%
11.)STATE STREET CORP1,244,176Added 4.25%0.00%2.12%
12.)BLACKROCK FUND ADVISORS1,205,848Cut -1.41%0.01%2.06%
13.)NORTHERN TRUST CORP1,017,874Added 4.10%0.01%1.74%
14.)MARXE AUSTIN W & GREENHOUSE DAVID M873,229Cut -7.75%1.54%1.49%
15.)ALKEON CAPITAL MANAGEMENT LLC800,000Cut -35.48%0.36%1.37%
16.)DIMENSIONAL FUND ADVISORS INC709,726Added 0.78%0.01%1.21%
17.)SUSQUEHANNA INTERNATIONAL GROUP LLP665,570Cut -3.76%0.00%1.14%
18.)QS INVESTORS LLC631,000New0.12%1.08%
19.)SUSQUEHANNA INTERNATIONAL GROUP LLP606,300CALLCut -53.24%0.00%1.03%
20.)CITADEL ADVISORS LLC601,423Cut -63.90%0.02%1.03%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)WHITMAN CAPITAL LLC392,465Unchanged5.22%0.67%
2.)CWC ADVISORS LLC241,244Added 107.14%2.13%0.41%
3.)MARXE AUSTIN W & GREENHOUSE DAVID M873,229Cut -7.75%1.54%1.49%
4.)DISCOVERY CAPITAL MANAGEMENT LLC CT3,877,400Added 11.37%1.20%6.62%
5.)TRUE BEARING ASSET MANAGEMENT LP136,200New0.98%0.23%
6.)IFC HOLDINGS INCORPORATED FL91,700Cut -10.62%0.53%0.16%
7.)HODGES CAPITAL MANAGEMENT INC172,700Added 4.92%0.52%0.29%
8.)SENTINEL TRUST CO LBA56,400New0.44%0.10%
9.)ALKEON CAPITAL MANAGEMENT LLC800,000Cut -35.48%0.36%1.37%
10.)1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD226,600PUTNew0.26%0.39%
11.)MANLEY ASSET MANAGEMENT L P10,000New0.26%0.02%
12.)ELLIOTT & ASSOCIATES17,750Added 69.86%0.23%0.03%
13.)FAIRFIELD RESEARCH CORP25,945Added 19.73%0.19%0.04%
14.)SPARTA ASSET MANAGEMENT LLC56,818New0.13%0.10%
15.)FISHER ASSET MANAGEMENT LLC3,490,769Added 0.69%0.13%5.96%
16.)QS INVESTORS LLC631,000New0.12%1.08%
17.)KEN ROBERTS INVESTMENT MANAGEMENT INC18,705Cut -14.49%0.12%0.03%
18.)ROYCE & ASSOCIATES LLC2,781,491Added 27.66%0.11%4.75%
19.)PERKINS INVESTMENT MANAGEMENT LLC1,367,464New0.11%2.33%
20.)INVESTOR RESOURCES GROUP LLC138,085Added 26.03%0.10%0.24%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PERKINS INVESTMENT MANAGEMENT LLC1,367,4640.11%2.33%
2.)WADDELL & REED FINANCIAL INC1,255,4500.04%2.14%
3.)QS INVESTORS LLC631,0000.12%1.08%
4.)1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD226,600PUT0.26%0.39%
5.)GREENLIGHT CAPITAL INC196,9660.05%0.34%
6.)ROBECO INVESTMENT MANAGEMENT INC171,2450.01%0.29%
7.)TRUE BEARING ASSET MANAGEMENT LP136,2000.98%0.23%
8.)AXIAL CAPITAL MANAGEMENT LLC110,4900.09%0.19%
9.)SPARTA ASSET MANAGEMENT LLC56,8180.13%0.10%
10.)SENTINEL TRUST CO LBA56,4000.44%0.10%
11.)RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC51,5500.04%0.09%
12.)BRIDGEWAY CAPITAL MANAGEMENT INC45,0000.03%0.08%
13.)ADAMS ASSET ADVISORS LLC35,5550.08%0.06%
14.)JEFFERIES GROUP INC DE 31,000PUT0.00%0.05%
15.)JEFFERIES GROUP INC DE 31,000CALL0.00%0.05%
16.)SSI INVESTMENT MANAGEMENT INC29,8700.04%0.05%
17.)BRANDES INVESTMENT PARTNERS LP22,1600.00%0.04%
18.)GAM HOLDING LTD18,0000.01%0.03%
19.)JEFFERIES GROUP INC DE 15,9770.00%0.03%
20.)FIRST TRUST ADVISORS LP12,8350.00%0.02%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ORIGIN ASSET MANAGEMENT LLP707,9310.68%1.21%
2.)CROSSWIND INVESTMENTS LLC674,7620.56%1.15%
3.)MITSUBISHI UFJ TRUST & BANKING CORP625,5000.03%1.07%
4.)MILLENNIUM MANAGEMENT LLC502,1250.07%0.86%
5.)SCOPIA MANAGEMENT INC453,3090.45%0.77%
6.)BLUEFIN INVESTMENT MANAGEMENT LLC440,8002.25%0.75%
7.)MESIROW FINANCIAL INVESTMENT MANAGEMENT329,1161.62%0.56%
8.)PORTER ORLIN LLC240,0000.25%0.41%
9.)TIMBER HILL LLC236,500CALL0.01%0.40%
10.)PILOT ADVISORS LP229,9001.12%0.39%
11.)SCOPIA MANAGEMENT INC223,100PUT0.22%0.38%
12.)WELLINGTON MANAGEMENT CO LLP217,1000.00%0.37%
13.)ARBOR CAPITAL MANAGEMENT LLC215,2000.29%0.37%
14.)SOROS FUND MANAGEMENT LLC200,4500.05%0.34%
15.)GLUSKIN SHEFF & ASSOC INC197,3300.76%0.34%
16.)TIMBER HILL LLC195,900PUT0.01%0.33%
17.)BOGLE INVESTMENT MANAGEMENT L P DE 178,1330.63%0.30%
18.)RENAISSANCE TECHNOLOGIES LLC177,7470.01%0.30%
19.)KENNEDY CAPITAL MANAGEMENT INC175,9260.09%0.30%
20.)WEISS MULTI STRATEGY ADVISERS LLC175,0000.07%0.30%