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Institutional Holdings of ROWAN COS., INC. (RDC) on 12/31/2011

1. Company Information

Company/StockROWAN COS., INC. (stock symbol: RDC)
Funds Ownership286 out of total 3028 funds (9%) own this stock
Funds own total 96,812,402 shares, 75.96% of all outstanding shares
Funds SOLD -2,352,556 shares (-2.37%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC7,884,297Cut -3.10%0.05%6.19%
2.)VANGUARD GROUP INC6,724,310Cut -0.49%0.03%5.28%
3.)STATE STREET CORP6,224,600Added 0.23%0.03%4.88%
4.)BLACKROCK GROUP LTD3,538,664Cut -0.58%0.09%2.78%
5.)FRANKLIN RESOURCES INC3,523,657Added 0.07%0.08%2.76%
6.)FIRST PACIFIC ADVISORS LLC3,518,000Unchanged1.77%2.76%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,334,358Added 5.57%0.03%2.62%
8.)JENNISON ASSOCIATES LLC3,075,802Added 18.61%0.13%2.41%
9.)DIMENSIONAL FUND ADVISORS INC2,505,069Added 6.04%0.10%1.97%
10.)WESTFIELD CAPITAL MANAGEMENT CO LLC2,290,722Added 110.33%0.51%1.80%
11.)ROYCE & ASSOCIATES LLC2,081,714Added 90.20%0.21%1.63%
12.)INVESCO LTD2,049,734Added 94.51%0.04%1.61%
13.)NEUBERGER BERMAN GROUP LLC1,984,878Added 105.84%0.09%1.56%
14.)BLACKROCK FUND ADVISORS1,680,684Cut -0.45%0.03%1.32%
15.)LORD ABBETT & CO LLC1,635,556Cut -9.21%0.12%1.28%
16.)QVT FINANCIAL LP1,494,116Cut -9.40%3.66%1.17%
17.)FISHER ASSET MANAGEMENT LLC1,405,372Added 8.97%0.13%1.10%
18.)LAZARD ASSET MANAGEMENT LLC1,388,323Added 0.68%0.11%1.09%
19.)NORTHERN TRUST CORP1,369,175Cut -1.92%0.02%1.07%
20.)AMERIPRISE FINANCIAL INC1,336,083Added 11.74%0.03%1.05%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BHR CAPITAL LLC664,154Cut -23.14%3.73%0.52%
2.)OCEANIC INVESTMENT MANAGEMENT LTD345,500Added 174.86%3.68%0.27%
3.)QVT FINANCIAL LP1,494,116Cut -9.40%3.66%1.17%
4.)VALUEWORKS LLC114,076Cut -6.43%2.54%0.09%
5.)FRUTH INVESTMENT MANAGEMENT123,353Cut -0.92%2.52%0.10%
6.)ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT LLC371,915Added 9.17%2.35%0.29%
7.)BBT CAPITAL MANAGEMENT INC909,325Cut -13.47%2.06%0.71%
8.)FIRST PACIFIC ADVISORS LLC3,518,000Unchanged1.77%2.76%
9.)SIGNIA CAPITAL MANAGEMENT LLC260,047Added 20.67%1.72%0.20%
10.)BROADVIEW ADVISORS LLC234,100Added 41.28%1.57%0.18%
11.)GREENWICH WEALTH MANAGEMENT LLC390Unchanged1.55%0.00%
12.)PRICE MICHAEL F305,860Cut -3.17%1.50%0.24%
13.)ECHO STREET CAPITAL MANAGEMENT LLC88,552Cut -55.21%1.35%0.07%
14.)KKR ASSET MANAGEMENT LLC91,300New1.07%0.07%
15.)TRELLUS MANAGEMENT COMPANY LLC44,000New1.02%0.03%
16.)GLICKENHAUS & CO246,387Added 30.92%0.92%0.19%
17.)PINNACLE ASSOCIATES LTD1,080,341Added 5.82%0.91%0.85%
18.)VOLLERO BEACH CAPITAL PARTNERS LLC103,020Cut -64.81%0.88%0.08%
19.)CAPITAL MANAGEMENT ASSOCIATES NY 15,000Unchanged0.80%0.01%
20.)PENN CAPITAL MANAGEMENT CO INC626,752New0.79%0.49%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)TIMESSQUARE CAPITAL MANAGEMENT LLC848,0000.20%0.67%
2.)PENN CAPITAL MANAGEMENT CO INC626,7520.79%0.49%
3.)VAN ECK ASSOCIATES CORP514,9770.08%0.40%
4.)JANUS CAPITAL MANAGEMENT LLC217,9060.01%0.17%
5.)UBS OCONNOR LLC150,000CALL0.07%0.12%
6.)KKR ASSET MANAGEMENT LLC91,3001.07%0.07%
7.)ALGER FRED MANAGEMENT INC86,7100.02%0.07%
8.)ALPHABET MANAGEMENT LLC70,500CALL0.00%0.06%
9.)ANDRA AP FONDEN59,4000.06%0.05%
10.)WALLEYE TRADING LLC58,3750.02%0.05%
11.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)45,1160.03%0.04%
12.)TRELLUS MANAGEMENT COMPANY LLC44,0001.02%0.03%
13.)BASSWOOD CAPITAL MANAGEMENT LLC42,1000.15%0.03%
14.)TD SECURITIES (USA) LLC40,1140.03%0.03%
15.)ASTENBECK CAPITAL MANAGEMENT LLC37,1420.21%0.03%
16.)MADISON SQUARE INVESTORS LLC33,3090.01%0.03%
17.)OXFORD ASSET MANAGEMENT27,7530.02%0.02%
18.)PINEBRIDGE INVESTMENTS LTD23,7360.02%0.02%
19.)HATTERAS ALTERNATIVE MUTUAL FUNDS LLC22,5000.44%0.02%
20.)CALDWELL & ORKIN INC21,0000.33%0.02%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)IVORY INVESTMENT MANAGEMENT LP3,143,8004.67%2.47%
2.)JANUS CAPITAL MANAGEMENT LLC763,8060.03%0.60%
3.)GOLDENTREE ASSET MANAGEMENT LP444,4382.94%0.35%
4.)EDOMA PARTNERS LLP391,0003.62%0.31%
5.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC346,6590.65%0.27%
6.)PLURAL INVESTMENTS LLC346,3092.38%0.27%
7.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM308,8840.03%0.24%
8.)DECADE CAPITAL MANAGEMENT LLC243,0001.16%0.19%
9.)KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC191,8130.17%0.15%
10.)SENECA CAPITAL INVESTMENTS LP160,0001.18%0.13%
11.)PALISADES INVESTMENT PARTNERS LLC157,6680.91%0.12%
12.)TIMBER HILL LLC135,500CALL0.01%0.11%
13.)TIMBER HILL LLC127,700PUT0.01%0.10%
14.)COPIA CAPITAL LLC119,4621.77%0.09%
15.)TWO SIGMA INVESTMENTS LLC104,9240.05%0.08%
16.)ING INVESTMENT MANAGEMENT (EUROPE) BV100,7330.03%0.08%
17.)BLACKTHORN INVESTMENT GROUP LLC100,0000.89%0.08%
18.)WEISS MULTI STRATEGY ADVISERS LLC74,5680.07%0.06%
19.)LUXOR CAPITAL GROUP LP65,4070.07%0.05%
20.)TUDOR INVESTMENT CORP ET AL51,8000.06%0.04%