>> 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 ML SEMICOND HLDR1240 (SMH) on 12/31/2011

1. Company Information

Company/StockML SEMICOND HLDR1240 (stock symbol: SMH)
Funds Ownership25 out of total 3028 funds (1%) own this stock
Funds own total 2,817,079 shares, --% of all outstanding shares
Funds SOLD -28,390,757 shares (-90.97%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ROYAL BANK OF CANADA 1,738,300PUTAdded 1,290.64%0.05%--%
2.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,305,000PUTCut -33.78%0.02%--%
3.)JANE STREET HOLDING LLC1,069,240New0.59%--%
4.)CITIGROUP INC1,038,200CALLCut -22.32%0.03%--%
5.)CITIGROUP INC767,300PUTCut -33.24%0.03%--%
6.)SUSQUEHANNA INTERNATIONAL GROUP LLP516,300CALLCut -42.53%0.01%--%
7.)GOLDMAN SACHS GROUP INC376,753Cut -81.71%0.01%--%
8.)MORGAN STANLEY360,808Cut -85.20%0.01%--%
9.)SUSQUEHANNA INTERNATIONAL GROUP LLP341,962Cut -48.23%0.00%--%
10.)BARCLAYS PLC235,400PUTCut -54.09%0.00%--%
11.)UBS AG231,001Cut -80.21%0.00%--%
12.)BARCLAYS PLC161,800CALLCut -68.50%0.00%--%
13.)CITIGROUP INC134,810Cut -98.45%0.00%--%
14.)SG AMERICAS SECURITIES LLC86,490Added 124.01%0.03%--%
15.)GOLDMAN SACHS GROUP INC85,900PUTCut -83.80%0.00%--%
16.)WALLEYE TRADING LLC69,100CALLCut -77.57%0.02%--%
17.)HSBC HOLDINGS PLC65,000Cut -43.05%0.01%--%
18.)WALLEYE TRADING LLC61,900PUTCut -72.09%0.02%--%
19.)HARRIS FINANCIAL CORP41,564Cut -98.58%0.00%--%
20.)BANK OF AMERICA CORP DE 26,571Cut -97.03%0.00%--%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)JANE STREET HOLDING LLC1,069,240New0.59%--%
2.)PROVIDENT INVESTMENT COUNSEL15,300New0.11%--%
3.)PARTNERVEST ADVISORY SERVICES LLC3,200New0.07%--%
4.)ROYAL BANK OF CANADA 1,738,300PUTAdded 1,290.64%0.05%--%
5.)CITIGROUP INC1,038,200CALLCut -22.32%0.03%--%
6.)SG AMERICAS SECURITIES LLC86,490Added 124.01%0.03%--%
7.)CITIGROUP INC767,300PUTCut -33.24%0.03%--%
8.)WALLEYE TRADING LLC69,100CALLCut -77.57%0.02%--%
9.)WALLEYE TRADING LLC61,900PUTCut -72.09%0.02%--%
10.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,305,000PUTCut -33.78%0.02%--%
11.)HSBC HOLDINGS PLC65,000Cut -43.05%0.01%--%
12.)FIRST ALLIED SECURITIES INC2,100Added 16.67%0.01%--%
13.)JUMP TRADING LLC400New0.01%--%
14.)MORGAN STANLEY360,808Cut -85.20%0.01%--%
15.)GOLDMAN SACHS GROUP INC376,753Cut -81.71%0.01%--%
16.)SUSQUEHANNA INTERNATIONAL GROUP LLP516,300CALLCut -42.53%0.01%--%
17.)SUSQUEHANNA INTERNATIONAL GROUP LLP341,962Cut -48.23%0.00%--%
18.)CITIGROUP INC134,810Cut -98.45%0.00%--%
19.)METLIFE SECURITIES INC301Unchanged0.00%--%
20.)HARRIS FINANCIAL CORP41,564Cut -98.58%0.00%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANE STREET HOLDING LLC1,069,2400.59%--%
2.)PROVIDENT INVESTMENT COUNSEL15,3000.11%--%
3.)PARTNERVEST ADVISORY SERVICES LLC3,2000.07%--%
4.)FMR LLC1,1000.00%--%
5.)LADENBURG THALMANN FINANCIAL SERVICES INC9250.00%--%
6.)JUMP TRADING LLC4000.01%--%
7.)CREATIVE PLANNING200.00%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)J P MORGAN CHASE & CO1,787,7660.03%--%
2.)VINIK ASSET MANAGEMENT L P1,600,0000.78%--%
3.)PARALLAX VOLATILITY ADVISERS LLC1,431,200PUT0.31%--%
4.)PEAK6 INVESTMENTS LP1,283,700PUT0.18%--%
5.)JEFFERIES GROUP INC DE 851,3140.24%--%
6.)CREDIT SUISSE 681,1310.03%--%
7.)JANE STREET HOLDING LLC579,200PUT0.30%--%
8.)PEAK6 INVESTMENTS LP567,400CALL0.08%--%
9.)BRIGADE CAPITAL MANAGEMENT LLC500,000CALL1.17%--%
10.)TIMBER HILL LLC450,500PUT0.03%--%
11.)SG AMERICAS SECURITIES LLC403,100PUT0.02%--%
12.)TIMBER HILL LLC368,800CALL0.03%--%
13.)PEAK6 INVESTMENTS LP353,1000.05%--%
14.)SG AMERICAS SECURITIES LLC334,000CALL0.00%--%
15.)SOROS FUND MANAGEMENT LLC330,000CALL0.16%--%
16.)PARALLAX VOLATILITY ADVISERS LLC291,8100.06%--%
17.)JANE STREET HOLDING LLC278,200CALL0.15%--%
18.)JEFFERIES GROUP INC DE 225,000PUT0.06%--%
19.)SIGMA CAPITAL MANAGEMENT LLC200,000PUT0.41%--%
20.)HANLON INVESTMENT MANAGEMENT INC163,4001.29%--%