>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of PAR PHARMACEUTICAL COMPANIES INC (PRX) on 12/31/2011

1. Company Information

Company/StockPAR PHARMACEUTICAL COMPANIES INC (stock symbol: PRX)
Funds Ownership170 out of total 3028 funds (6%) own this stock
Funds own total 32,509,885 shares, 91.32% of all outstanding shares
Funds BOUGHT 1,176,734 more shares (+3.76%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)RELATIONAL INVESTORS LLC3,178,229New1.89%8.93%
2.)LORD ABBETT & CO LLC2,586,954Added 0.91%0.20%7.27%
3.)VANGUARD GROUP INC2,118,046Added 1.42%0.01%5.95%
4.)LSV ASSET MANAGEMENT2,091,520Added 1.87%0.21%5.88%
5.)BLACKROCK FUND ADVISORS1,668,588Added 5.10%0.03%4.69%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,311,279Cut -4.01%0.01%3.68%
7.)STATE STREET CORP1,064,803Added 1.42%0.01%2.99%
8.)KENNEDY CAPITAL MANAGEMENT INC841,151Added 22.44%0.79%2.36%
9.)RENAISSANCE TECHNOLOGIES LLC782,800Added 31.19%0.10%2.20%
10.)SAMLYN CAPITAL LLC676,885Added 21.96%0.71%1.90%
11.)CAMBIAR INVESTORS LLC664,089Added 1.38%0.35%1.87%
12.)MAVERICK CAPITAL LTD652,980New0.30%1.83%
13.)ACADIAN ASSET MANAGEMENT LLC608,099Cut -32.25%0.19%1.71%
14.)DIMENSIONAL FUND ADVISORS INC578,761Cut -9.42%0.02%1.63%
15.)BANK OF NEW YORK MELLON CORP560,273Cut -6.63%0.01%1.57%
16.)AMERIPRISE FINANCIAL INC513,070Cut -14.13%0.01%1.44%
17.)NORTHERN TRUST CORP508,595Added 0.35%0.01%1.43%
18.)SCHWAB CHARLES INVESTMENT MANAGEMENT INC427,174Cut -6.42%0.05%1.20%
19.)AMERICAN CENTURY COMPANIES INC405,518Cut -13.70%0.02%1.14%
20.)ROTHSCHILD ASSET MANAGEMENT INC396,405Cut -5.89%0.36%1.11%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)IRVING MAGEE INVESTMENT MANAGEMENT97,900New2.31%0.28%
2.)INVIEW INVESTMENT MANAGEMENT LLC84,710Added 54.95%2.10%0.24%
3.)RELATIONAL INVESTORS LLC3,178,229New1.89%8.93%
4.)SMITH GRAHAM & CO INVESTMENT ADVISORS LP314,048Cut -0.76%1.59%0.88%
5.)STALEY CAPITAL ADVISERS INC190,956Added 344.08%1.38%0.54%
6.)LEONARD CAPITAL MANAGEMENT INC100,000New1.27%0.28%
7.)KENNEDY CAPITAL MANAGEMENT INC841,151Added 22.44%0.79%2.36%
8.)HILLSDALE INVESTMENT MANAGEMENT INC59,700Added 47.41%0.74%0.17%
9.)CORNERCAP INVESTMENT COUNSEL INC83,565Added 18.73%0.72%0.23%
10.)SAMLYN CAPITAL LLC676,885Added 21.96%0.71%1.90%
11.)GOTHAM ASSET MANAGEMENT LLC150,983Added 21.94%0.60%0.42%
12.)PHOCAS FINANCIAL CORP170,883Added 2.22%0.55%0.48%
13.)CALVERT ASSET MANAGEMENT CO INC MD86,809New0.49%0.24%
14.)COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT281,025Cut -3.00%0.48%0.79%
15.)AT BANCORP31,000New0.47%0.09%
16.)ROTHSCHILD ASSET MANAGEMENT INC396,405Cut -5.89%0.36%1.11%
17.)NORTHCOAST ASSET MANAGEMENT LLC77,772Cut -8.44%0.36%0.22%
18.)VISIUM ASSET MANAGEMENT LP248,600Added 8.71%0.35%0.70%
19.)CAMBIAR INVESTORS LLC664,089Added 1.38%0.35%1.87%
20.)FMA ADVISORY INC17,667Cut -8.15%0.35%0.05%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)RELATIONAL INVESTORS LLC3,178,2291.89%8.93%
2.)MAVERICK CAPITAL LTD652,9800.30%1.83%
3.)HEARTLAND ADVISORS INC314,6100.23%0.88%
4.)COLUMBUS CIRCLE INVESTORS175,3330.05%0.49%
5.)BALYASNY ASSET MANAGEMENT LLC115,0000.21%0.32%
6.)LEONARD CAPITAL MANAGEMENT INC100,0001.27%0.28%
7.)IRVING MAGEE INVESTMENT MANAGEMENT97,9002.31%0.28%
8.)CALVERT ASSET MANAGEMENT CO INC MD86,8090.49%0.24%
9.)IG INVESTMENT MANAGEMENT LTD40,2000.01%0.11%
10.)AT BANCORP31,0000.47%0.09%
11.)SVENSON SCOTT22,9920.17%0.06%
12.)VIRGINIA RETIREMENT SYSTEMS ET AL20,3000.01%0.06%
13.)BANK OF AMERICA CORP DE 14,500CALL0.00%0.04%
14.)PROFUND ADVISORS LLC11,1090.03%0.03%
15.)GSA CAPITAL PARTNERS LLP11,0000.06%0.03%
16.)HUBER CAPITAL MANAGEMENT LLC10,5000.04%0.03%
17.)SPOT TRADING LLC10,300PUT0.00%0.03%
18.)PARADIGM ASSET MANAGEMENT CO LLC NY9,0500.06%0.03%
19.)PARAMETRICA MANAGEMENT LTD7,4360.06%0.02%
20.)1ST GLOBAL ADVISORS INC7,3940.06%0.02%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)HIGHBRIDGE CAPITAL MANAGEMENT LLC497,4140.13%1.40%
2.)EVERCORE ASSET MANAGEMENT LLC184,1851.39%0.52%
3.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP120,1490.04%0.34%
4.)GOLDEN CAPITAL MANAGEMENT LLC105,7180.17%0.30%
5.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM103,2970.01%0.29%
6.)CENTURY CAPITAL MANAGEMENT LLC44,2190.06%0.12%
7.)MADISON SQUARE INVESTORS LLC39,7190.01%0.11%
8.)MCKINLEY CAPITAL MANAGEMENT INC AK39,4320.04%0.11%
9.)GW CAPITAL MANAGEMENT LLC38,9870.04%0.11%
10.)CAXTON ASSOCIATES LLC38,7940.05%0.11%
11.)MENTA CAPITAL LLC31,4240.71%0.09%
12.)GUGGENHEIM CAPITAL LLC23,9800.00%0.07%
13.)SUSQUEHANNA INTERNATIONAL GROUP LLP20,3040.00%0.06%
14.)TUDOR INVESTMENT CORP ET AL20,0000.02%0.06%
15.)CAPITAL FUND MANAGEMENT SA18,3000.01%0.05%
16.)ADVANCED INVESTMENT PARTNERS LLC18,0710.10%0.05%
17.)ROBECO INVESTMENT MANAGEMENT INC15,8080.00%0.04%
18.)TURNER INVESTMENT PARTNERS INC15,3420.03%0.04%
19.)CITIGROUP INC13,5500.00%0.04%
20.)RAYMOND JAMES & ASSOCIATES12,2440.01%0.03%