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Institutional Holdings of VECTOR GROUP LTD (VGR) on 12/31/2011

1. Company Information

Company/StockVECTOR GROUP LTD (stock symbol: VGR)
Funds Ownership101 out of total 3028 funds (3%) own this stock
Funds own total 25,480,594 shares, 33.97% of all outstanding shares
Funds SOLD -9,909,367 shares (-28.00%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)RENAISSANCE TECHNOLOGIES LLC4,661,922Added 2.31%0.34%6.22%
2.)JEFFERIES GROUP INC DE 3,536,467Added 418.16%0.59%4.72%
3.)VANGUARD GROUP INC2,336,604Cut -1.18%0.01%3.12%
4.)ROCHDALE INVESTMENT MANAGEMENT LLC1,917,464Added 3.47%2.08%2.56%
5.)FIXED INCOME SECURITIES INC1,242,490Added 9.66%0.69%1.66%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,145,506Added 3.13%0.01%1.53%
7.)BLACKROCK FUND ADVISORS971,764Cut -0.08%0.01%1.30%
8.)STATE STREET CORP812,782Added 2.39%0.00%1.08%
9.)DIMENSIONAL FUND ADVISORS INC735,454Added 4.33%0.02%0.98%
10.)NORTHERN TRUST CORP655,258Cut -0.61%0.01%0.87%
11.)BANK OF NEW YORK MELLON CORP456,206Cut -4.14%0.00%0.61%
12.)TWO SIGMA ADVISERS LLC445,634Added 625.39%0.48%0.59%
13.)TWO SIGMA INVESTMENTS LLC360,815Added 41.45%0.08%0.48%
14.)SCHRODER INVESTMENT MANAGEMENT GROUP339,100New0.02%0.45%
15.)HABER TRILIX ADVISORS LP337,320Added 0.60%0.65%0.45%
16.)MORGAN STANLEY317,814Added 74.18%0.00%0.42%
17.)LINDEN ADVISORS LP248,430Cut -0.28%1.12%0.33%
18.)O'SHAUGHNESSY ASSET MANAGEMENT LLC233,421Added 30.89%0.16%0.31%
19.)BLACKROCK ADVISORS LLC229,523Cut -0.79%0.01%0.31%
20.)DIAM CO LTD227,183Cut -12.92%0.07%0.30%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ROCHDALE INVESTMENT MANAGEMENT LLC1,917,464Added 3.47%2.08%2.56%
2.)LINDEN ADVISORS LP248,430Cut -0.28%1.12%0.33%
3.)EASTOVER INVESTMENT ADVISORS LLC61,679New0.83%0.08%
4.)FAIM INVESTMENTS LLC61,679Added 1.35%0.83%0.08%
5.)FIXED INCOME SECURITIES INC1,242,490Added 9.66%0.69%1.66%
6.)HABER TRILIX ADVISORS LP337,320Added 0.60%0.65%0.45%
7.)JEFFERIES GROUP INC DE 3,536,467Added 418.16%0.59%4.72%
8.)TWO SIGMA ADVISERS LLC445,634Added 625.39%0.48%0.59%
9.)WESPAC ADVISORS LLC32,792Added 161.42%0.42%0.04%
10.)PACIFIC WEST FINANCIAL CONSULTANTS INC76,592Added 67.27%0.35%0.10%
11.)RENAISSANCE TECHNOLOGIES LLC4,661,922Added 2.31%0.34%6.22%
12.)DP FUND MANAGEMENT LTD15,845New0.17%0.02%
13.)LINDEN ADVISORS LP37,023CALLCut -39.16%0.17%0.05%
14.)O'SHAUGHNESSY ASSET MANAGEMENT LLC233,421Added 30.89%0.16%0.31%
15.)ELLINGTON MANAGEMENT GROUP LLC18,700New0.15%0.02%
16.)GLOBAL X MANAGEMENT CO LLC20,256Cut -3.48%0.11%0.03%
17.)NORTH STAR INVESTMENT MANAGEMENT CORP12,725Cut -0.66%0.10%0.02%
18.)HIGHTOWER ADVISORS LLC64,597Cut -0.26%0.08%0.09%
19.)TWO SIGMA INVESTMENTS LLC360,815Added 41.45%0.08%0.48%
20.)DIAM CO LTD227,183Cut -12.92%0.07%0.30%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SCHRODER INVESTMENT MANAGEMENT GROUP339,1000.02%0.45%
2.)DAIWA SECURITIES GROUP INC100,000PUT0.01%0.13%
3.)EASTOVER INVESTMENT ADVISORS LLC61,6790.83%0.08%
4.)CREATIVE PLANNING26,7780.04%0.04%
5.)PEAK6 INVESTMENTS LP26,100CALL0.00%0.03%
6.)DAIWA SECURITIES GROUP INC21,5000.00%0.03%
7.)ELLINGTON MANAGEMENT GROUP LLC18,7000.15%0.02%
8.)HUTCHIN HILL CAPITAL LP17,2000.06%0.02%
9.)WESTPAC BANKING CORP16,9000.01%0.02%
10.)DP FUND MANAGEMENT LTD15,8450.17%0.02%
11.)CITIGROUP INC14,7380.00%0.02%
12.)SUNRISE PARTNERS LLC CT13,0120.02%0.02%
13.)SG AMERICAS SECURITIES LLC5,8440.00%0.01%
14.)HARRIS FINANCIAL CORP4,5180.00%0.01%
15.)MACQUARIE GROUP LTD4,2000.00%0.01%
16.)IRISH LIFE INVESTMENT MANAGERS2,2610.00%0.00%
17.)BLACKROCK JAPAN CO LTD8170.00%0.00%
18.)LADENBURG THALMANN FINANCIAL SERVICES INC7390.00%0.00%
19.)REILLY FINANCIAL ADVISORS LLC2100.00%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ICAHN CARL C14,799,8522.28%19.73%
2.)ING INVESTMENT MANAGEMENT (EUROPE) BV294,8750.06%0.39%
3.)MARINER INVESTMENT GROUP LLC66,7990.83%0.09%
4.)AMERICAN CENTURY COMPANIES INC33,7840.00%0.05%
5.)ROYAL BANK OF CANADA 31,500PUT0.00%0.04%
6.)LINDEN ADVISORS LP29,316PUT0.07%0.04%
7.)J P MORGAN CHASE & CO14,7980.00%0.02%
8.)BLACKROCK GROUP LTD11,8520.00%0.02%
9.)LICHTENSTEIN WARREN G11,0250.12%0.01%
10.)SPOT TRADING LLC5,000PUT0.00%0.01%
11.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2,1290.00%0.00%
12.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP1,6730.00%0.00%
13.)FMR LLC1,4700.00%0.00%
14.)PUTNAM INVESTMENT MANAGEMENT LLC8400.00%0.00%
15.)TRUST CO OF VERMONT6300.00%0.00%
16.)CONCERT WEALTH MANAGEMENT INC1630.00%0.00%