>> 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 TALISMAN ENERGY, INC. (TLM) on 12/31/2011

1. Company Information

Company/StockTALISMAN ENERGY, INC. (stock symbol: TLM)
Funds Ownership224 out of total 3028 funds (7%) own this stock
Funds own total 634,981,606 shares, 61.65% of all outstanding shares
Funds BOUGHT 775,163 more shares (+0.12%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)JARISLOWSKY FRASER LTD54,132,026Cut -6.06%3.28%5.26%
2.)FMR LLC43,524,449Cut -22.34%0.11%4.23%
3.)FRANKLIN RESOURCES INC35,801,255Added 16.50%0.33%3.48%
4.)NWQ INVESTMENT MANAGEMENT CO LLC34,647,777Added 54.95%2.96%3.36%
5.)CAPITAL WORLD INVESTORS32,500,000Cut -10.96%0.16%3.16%
6.)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC27,001,437Added 0.40%1.46%2.62%
7.)BLACKROCK INC25,182,913Added 12.49%0.67%2.44%
8.)LETKO BROSSEAU & ASSOCIATES INC23,476,132Added 11.41%3.19%2.28%
9.)ROYAL BANK OF CANADA 21,809,780Cut -0.37%0.27%2.12%
10.)RS INVESTMENT MANAGEMENT CO LLC21,617,477Added 198.31%2.63%2.10%
11.)HARRIS FINANCIAL CORP21,442,930Added 17.27%0.50%2.08%
12.)TRADEWINDS GLOBAL INVESTORS LLC15,008,237New0.99%1.46%
13.)INVESCO LTD14,856,120Added 42.76%0.11%1.44%
14.)BEUTEL GOODMAN & CO LTD14,199,801Added 18.44%3.99%1.38%
15.)WELLINGTON MANAGEMENT CO LLP12,626,430Added 180.47%0.06%1.23%
16.)IG INVESTMENT MANAGEMENT LTD11,953,626Added 42.25%0.68%1.16%
17.)TORONTO DOMINION BANK11,728,735Added 5.73%0.72%1.14%
18.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA11,454,469Added 1.97%0.04%1.11%
19.)CIBC GLOBAL ASSET MANAGEMENT INC10,770,008Added 24.57%0.99%1.05%
20.)FIERA SCEPTRE INC9,492,061Added 16.48%2.32%0.92%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MARATHON ASSET MANAGEMENT LLC1,443,431New5.09%0.14%
2.)TPH ASSET MANAGEMENT LLC412,000New4.47%0.04%
3.)BEUTEL GOODMAN & CO LTD14,199,801Added 18.44%3.99%1.38%
4.)SIR CAPITAL MANAGEMENT LP1,685,819Added 73.98%3.86%0.16%
5.)INDUS CAPITAL PARTNERS LLC1,940,300New3.69%0.19%
6.)JARISLOWSKY FRASER LTD54,132,026Cut -6.06%3.28%5.26%
7.)LETKO BROSSEAU & ASSOCIATES INC23,476,132Added 11.41%3.19%2.28%
8.)MONTRUSCO BOLTON INVESTMENTS INC2,980,233Added 39.86%2.98%0.29%
9.)NWQ INVESTMENT MANAGEMENT CO LLC34,647,777Added 54.95%2.96%3.36%
10.)LINCLUDEN MANAGEMENT LTD2,263,528Added 12.39%2.68%0.22%
11.)RS INVESTMENT MANAGEMENT CO LLC21,617,477Added 198.31%2.63%2.10%
12.)WELLINGTON SHIELDS & CO LLC159,700Unchanged2.61%0.02%
13.)MAYO INVESTMENT ADVISERS LLC3,579,954Cut -4.55%2.54%0.35%
14.)TETREM CAPITAL MANAGEMENT LTD7,036,166Added 9.03%2.40%0.68%
15.)SEMAPHORE MANAGEMENT LLC447,400New2.35%0.04%
16.)FIERA SCEPTRE INC9,492,061Added 16.48%2.32%0.92%
17.)CAMBRIAN CAPITAL LIMITED PARTNERSHIP1,703,950New2.26%0.17%
18.)JONES COLLOMBIN INVESTMENT COUNSEL INC668,590New2.25%0.06%
19.)NEXUS INVESTMENT MANAGEMENT INC570,800Added 2.36%2.18%0.06%
20.)TREES INVESTMENT COUNSEL LLC189,172Cut -6.73%2.14%0.02%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)TRADEWINDS GLOBAL INVESTORS LLC15,008,2370.99%1.46%
2.)INDUS CAPITAL PARTNERS LLC1,940,3003.69%0.19%
3.)CAMBRIAN CAPITAL LIMITED PARTNERSHIP1,703,9502.26%0.17%
4.)MARATHON ASSET MANAGEMENT LLC1,443,4315.09%0.14%
5.)YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC1,215,6170.39%0.12%
6.)EMPLOYEES RETIREMENT SYSTEM OF TEXAS830,6000.14%0.08%
7.)WEXFORD CAPITAL LLC700,0001.04%0.07%
8.)JONES COLLOMBIN INVESTMENT COUNSEL INC668,5902.25%0.06%
9.)VOLLERO BEACH CAPITAL PARTNERS LLC509,7101.82%0.05%
10.)ALTA ADVISERS LTD480,3110.86%0.05%
11.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)450,8930.27%0.04%
12.)SEMAPHORE MANAGEMENT LLC447,4002.35%0.04%
13.)ING GROEP NV420,6000.21%0.04%
14.)TPH ASSET MANAGEMENT LLC412,0004.47%0.04%
15.)MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH380,0000.49%0.04%
16.)SG AMERICAS SECURITIES LLC276,8680.04%0.03%
17.)OSPRAIE MANAGEMENT LLC235,0001.44%0.02%
18.)BOGLE INVESTMENT MANAGEMENT L P DE 184,8140.59%0.02%
19.)LOMBARD ODIER ASSET MANAGEMENT (USA) CORP160,0000.28%0.02%
20.)HARRIS FINANCIAL CORP116,400CALL0.00%0.01%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)GREYSTONE MANAGED INVESTMENTS INC16,455,7122.23%1.60%
2.)CIBC WORLD MARKETS INC10,782,3030.83%1.05%
3.)PAULSON MANAGEMENT LLC8,700,0000.52%0.84%
4.)PAULSON & CO INC8,700,0000.52%0.84%
5.)VIKING GLOBAL INVESTORS LP5,044,7000.72%0.49%
6.)MITCHELL GROUP INC1,017,9902.56%0.10%
7.)AXA FINANCIAL INC1,014,4430.08%0.10%
8.)FIRST TRUST ADVISORS LP895,0680.13%0.09%
9.)HEATHBRIDGE CAPITAL MANAGEMENT LTD539,6203.55%0.05%
10.)BLACKTHORN INVESTMENT GROUP LLC462,5001.67%0.04%
11.)QUANTITATIVE INVESTMENT MANAGEMENT LLC324,1000.25%0.03%
12.)TWO SIGMA INVESTMENTS LLC269,6420.05%0.03%
13.)MOORE CAPITAL MANAGEMENT LLC250,0000.10%0.02%
14.)TIMBER HILL LLC216,800PUT0.01%0.02%
15.)RMF GP LLC173,1001.00%0.02%
16.)TIMBER HILL LLC167,400CALL0.01%0.02%
17.)SPOT TRADING LLC89,8840.01%0.01%
18.)MARSHALL WACE NORTH AMERICA LP78,4450.19%0.01%
19.)ING INVESTMENT MANAGEMENT (EUROPE) BV51,2000.01%0.00%
20.)ELEFANTE MICHAEL B47,6000.38%0.00%