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Institutional Holdings of SAKS, INC. (SKS) on 12/31/2011

1. Company Information

Company/StockSAKS, INC. (stock symbol: SKS)
Funds Ownership158 out of total 3028 funds (5%) own this stock
Funds own total 103,525,195 shares, 66.19% of all outstanding shares
Funds SOLD -1,003,547 shares (-0.96%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SOUTHEASTERN ASSET MANAGEMENT INC TN 17,815,000Added 30.87%0.79%11.39%
2.)DIMENSIONAL FUND ADVISORS INC7,884,945Cut -7.76%0.10%5.04%
3.)BANK OF NEW YORK MELLON CORP7,405,146Added 7.67%0.03%4.73%
4.)COLUMBIA WANGER ASSET MANAGEMENT LP7,141,000Cut -0.30%0.34%4.57%
5.)VANGUARD GROUP INC5,873,995Added 1.06%0.01%3.76%
6.)STATE STREET CORP4,854,951Added 1.95%0.01%3.10%
7.)BLACKROCK FUND ADVISORS4,446,814Added 2.32%0.02%2.84%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,700,491Added 4.34%0.01%2.37%
9.)ALLIANCEBERNSTEIN LP2,836,231Cut -31.13%0.03%1.81%
10.)FRANKLIN RESOURCES INC2,402,238Cut -0.40%0.02%1.54%
11.)NORTHERN TRUST CORP2,103,781Added 0.69%0.01%1.35%
12.)TURNER INVESTMENT PARTNERS INC2,053,138Added 55.92%0.18%1.31%
13.)PINNACLE ASSOCIATES LTD1,931,081Added 7.01%0.52%1.23%
14.)KEELEY ASSET MANAGEMENT CORP1,851,500Added 5.11%0.38%1.18%
15.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD1,583,486Cut -22.33%1.01%1.01%
16.)DEUTSCHE BANK AG 1,571,205Cut -30.89%0.02%1.00%
17.)BLACKROCK ADVISORS LLC1,270,875Cut -34.16%0.01%0.81%
18.)CAPITAL WORLD INVESTORS1,200,000Unchanged0.00%0.77%
19.)WESTWOOD MANAGEMENT CORP TX1,088,750Cut -0.99%0.10%0.70%
20.)BARCLAYS PLC953,800PUTCut -8.18%0.01%0.61%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MADISON STREET PARTNERS LLC539,725Added 335.74%3.45%0.35%
2.)FALCON INVESTMENT MANAGEMENT LLC672,834Unchanged2.84%0.43%
3.)WESTPORT ASSET MANAGEMENT INC486,750Cut -50.08%1.26%0.31%
4.)BOYAR ASSET MANAGEMENT INC90,639Cut -2.85%1.14%0.06%
5.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD1,583,486Cut -22.33%1.01%1.01%
6.)WESTPORT ADVISERS LLC912,600Unchanged0.89%0.58%
7.)ROC CAPITAL MANAGEMENT LP38,067New0.82%0.02%
8.)SOUTHEASTERN ASSET MANAGEMENT INC TN 17,815,000Added 30.87%0.79%11.39%
9.)BOURGEON CAPITAL MANAGEMENT LLC82,500Added 18.71%0.64%0.05%
10.)MAN INVESTMENTS LTD33,159New0.62%0.02%
11.)WAGONHOUND INVESTMENTS LP322,280Added 35.23%0.61%0.21%
12.)PINE RIVER CAPITAL MANAGEMENT LP686,200Unchanged0.54%0.44%
13.)PINNACLE ASSOCIATES LTD1,931,081Added 7.01%0.52%1.23%
14.)PROVIDENT INVESTMENT COUNSEL209,602Cut -22.83%0.48%0.13%
15.)BLUESTEIN R H & CO417,654Cut -50.53%0.43%0.27%
16.)KEELEY ASSET MANAGEMENT CORP1,851,500Added 5.11%0.38%1.18%
17.)COLUMBIA WANGER ASSET MANAGEMENT LP7,141,000Cut -0.30%0.34%4.57%
18.)STRATEGIC CAPITAL GROUP LLC35,545New0.33%0.02%
19.)JD CAPITAL MANAGEMENT LLC580,000PUTUnchanged0.27%0.37%
20.)ALPHA WINDWARD LLC28,620Cut -3.05%0.27%0.02%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FISHER ASSET MANAGEMENT LLC672,0000.02%0.43%
2.)JANUS CAPITAL MANAGEMENT LLC588,4660.01%0.38%
3.)BNP PARIBAS ARBITRAGE SA370,3430.01%0.24%
4.)BNP PARIBAS ARBITRAGE SNC370,3430.01%0.24%
5.)SG AMERICAS SECURITIES LLC221,800PUT0.00%0.14%
6.)OZ MANAGEMENT LP105,0000.00%0.07%
7.)ROYAL BANK OF CANADA 100,000PUT0.00%0.06%
8.)AMERICAN CENTURY COMPANIES INC75,0020.00%0.05%
9.)RABOBANK NEDERLAND FI72,9600.07%0.05%
10.)ELLINGTON MANAGEMENT GROUP LLC53,4000.24%0.03%
11.)PARALLAX VOLATILITY ADVISERS LLC40,000CALL0.00%0.03%
12.)GRANITE INVESTMENT PARTNERS LLC39,1760.10%0.03%
13.)ROC CAPITAL MANAGEMENT LP38,0670.82%0.02%
14.)STRATEGIC CAPITAL GROUP LLC35,5450.33%0.02%
15.)QUANTITATIVE INVESTMENT MANAGEMENT LLC35,1000.03%0.02%
16.)MAN INVESTMENTS LTD33,1590.62%0.02%
17.)HANCOCK HOLDING CO30,0000.02%0.02%
18.)MERU CAPITAL GROUP LP25,0000.05%0.02%
19.)TUDOR INVESTMENT CORP ET AL18,3000.01%0.01%
20.)QS INVESTORS LLC14,2000.00%0.01%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CREDIT SUISSE 1,738,400PUT0.02%1.11%
2.)ELM RIDGE MANAGEMENT LLC1,000,000PUT0.42%0.64%
3.)JANUS CAPITAL MANAGEMENT LLC594,6260.01%0.38%
4.)CHANNING CAPITAL MANAGEMENT LLC581,1620.75%0.37%
5.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM457,1700.01%0.29%
6.)TECHNICAL FINANCIAL SERVICES LLC405,6250.21%0.26%
7.)JULIUS BAER INVESTMENT MANAGEMENT LLC267,0470.08%0.17%
8.)KYNIKOS ASSOCIATES LP254,2002.11%0.16%
9.)FIL LTD232,9000.01%0.15%
10.)BRIDGEWATER ASSOCIATES INC215,0240.03%0.14%
11.)FORTRESS INVESTMENT GROUP LLC200,000CALL0.13%0.13%
12.)CULLEN FROST BANKERS INC139,4020.05%0.09%
13.)SYMPHONY ASSET MANAGEMENT LLC121,2000.08%0.08%
14.)TWO SIGMA INVESTMENTS LLC84,0010.01%0.05%
15.)EDEN CAPITAL MANAGEMENT PARTNERS LP83,6192.21%0.05%
16.)PIONEER INVESTMENT MANAGEMENT INC57,5710.00%0.04%
17.)FMR LLC53,6000.00%0.03%
18.)VINIK ASSET MANAGEMENT L P50,0000.01%0.03%
19.)TIMBER HILL LLC42,600CALL0.00%0.03%
20.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS39,3880.07%0.03%