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Institutional Holdings of WALTER ENERGY, INC. (WLT) on 12/31/2011

1. Company Information

Company/StockWALTER ENERGY, INC. (stock symbol: WLT)
Funds Ownership310 out of total 3028 funds (10%) own this stock
Funds own total 47,297,319 shares, 75.93% of all outstanding shares
Funds SOLD -1,866,281 shares (-3.80%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TIAA CREF INVESTMENT MANAGEMENT LLC4,863,730Added 9.99%0.28%7.81%
2.)VANGUARD GROUP INC2,556,797Cut -0.67%0.03%4.10%
3.)WELLINGTON MANAGEMENT CO LLP2,197,988Cut -16.52%0.05%3.53%
4.)FMR LLC1,693,048Cut -53.80%0.02%2.72%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,502,180Cut -9.15%0.02%2.41%
6.)YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC1,473,826New2.24%2.37%
7.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,446,000CALLCut -0.73%0.03%2.32%
8.)STATE STREET CORP1,276,663Added 0.72%0.01%2.05%
9.)IRIDIAN ASSET MANAGEMENT LLC CT1,270,673Added 37.37%1.51%2.04%
10.)PRICE T ROWE ASSOCIATES INC MD 1,232,234Added 16.52%0.03%1.98%
11.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,179,700PUTCut -43.53%0.03%1.89%
12.)J P MORGAN CHASE & CO1,105,623Added 4.76%0.03%1.77%
13.)BARCLAYS PLC1,058,900CALLCut -23.57%0.09%1.70%
14.)COMMONWEALTH BANK OF AUSTRALIA1,028,758Added 14.79%0.68%1.65%
15.)CAPITAL WORLD INVESTORS1,000,000Cut -23.08%0.02%1.61%
16.)CHILTON INVESTMENT CO LLC892,842Added 10.70%1.36%1.43%
17.)NEW SOUTH CAPITAL MANAGEMENT INC891,764Added 8.05%3.17%1.43%
18.)GOLDMAN SACHS GROUP INC863,154Cut -16.25%0.03%1.39%
19.)SENATOR INVESTMENT GROUP LP850,000CALLNew1.71%1.36%
20.)GOLDMAN SACHS GROUP INC790,400PUTCut -10.82%0.02%1.27%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)AMBER CAPITAL LP252,285New12.03%0.41%
2.)RAPTOR CAPITAL MANAGEMENT LP313,500CALLAdded 28.75%10.28%0.50%
3.)PECONIC PARTNERS LLC357,270Added 226.27%5.07%0.57%
4.)LONG OAR GLOBAL INVESTORS LLC95,114New4.61%0.15%
5.)ROUNDKEEP CAPITAL ADVISORS LLC160,000CALLNew3.84%0.26%
6.)NEW SOUTH CAPITAL MANAGEMENT INC891,764Added 8.05%3.17%1.43%
7.)NFC INVESTMENTS LLC39,515Cut -7.60%2.77%0.06%
8.)YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC1,473,826New2.24%2.37%
9.)ASCEND CAPITAL LLC249,376New2.02%0.40%
10.)HARVEY CAPITAL MANAGEMENT INC39,600Cut -6.82%1.87%0.06%
11.)PASSPORT CAPITAL LLC363,100Cut -87.03%1.76%0.58%
12.)RAPTOR CAPITAL MANAGEMENT LP53,694New1.76%0.09%
13.)SENATOR INVESTMENT GROUP LP850,000CALLNew1.71%1.36%
14.)NEXUS INVESTMENT MANAGEMENT INC90,365Added 2.70%1.64%0.15%
15.)KKR ASSET MANAGEMENT LLC68,300New1.60%0.11%
16.)MAGNETAR FINANCIAL LLC278,800CALLAdded 29.37%1.59%0.45%
17.)ROC CAPITAL MANAGEMENT LP11,421Added 181.51%1.53%0.02%
18.)IRIDIAN ASSET MANAGEMENT LLC CT1,270,673Added 37.37%1.51%2.04%
19.)HUSIC CAPITAL MANAGEMENT10,852Cut -76.34%1.51%0.02%
20.)U S GLOBAL INVESTORS INC201,000New1.47%0.32%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC1,473,8262.24%2.37%
2.)SENATOR INVESTMENT GROUP LP850,000CALL1.71%1.36%
3.)GLG INC335,600CALL0.83%0.54%
4.)PENTWATER CAPITAL MANAGEMENT LP305,000CALL0.43%0.49%
5.)AMBER CAPITAL LP252,28512.03%0.41%
6.)ASCEND CAPITAL LLC249,3762.02%0.40%
7.)GLG PARTNERS LP240,500CALL0.98%0.39%
8.)UBS OCONNOR LLC224,3430.21%0.36%
9.)CARLSON CAPITAL L P217,2260.19%0.35%
10.)U S GLOBAL INVESTORS INC201,0001.47%0.32%
11.)LUMINUS MANAGEMENT LLC200,000CALL1.06%0.32%
12.)ROUNDKEEP CAPITAL ADVISORS LLC160,000CALL3.84%0.26%
13.)HUDSON BAY CAPITAL MANAGEMENT LP157,700CALL0.54%0.25%
14.)PUBLIC SECTOR PENSION INVESTMENT BOARD135,0000.07%0.22%
15.)ADAGE CAPITAL PARTNERS GP LLC130,0000.04%0.21%
16.)JENNISON ASSOCIATES LLC114,4640.01%0.18%
17.)GLG PARTNERS LP105,7310.43%0.17%
18.)LONG OAR GLOBAL INVESTORS LLC95,1144.61%0.15%
19.)TIG ADVISORS LLC82,9960.67%0.13%
20.)COWEN GROUP INC76,200CALL0.35%0.12%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PAULSON MANAGEMENT LLC1,000,0000.29%1.61%
2.)AMBER CAPITAL LP480,000CALL7.09%0.77%
3.)SAC CAPITAL ADVISORS LP347,600CALL0.17%0.56%
4.)STANDARD PACIFIC CAPITAL LLC CA279,0241.65%0.45%
5.)LUMINUS MANAGEMENT LLC257,0001.42%0.41%
6.)VINIK ASSET MANAGEMENT L P216,0000.22%0.35%
7.)SONTERRA CAPITAL LLC213,8001.78%0.34%
8.)PUBLIC SECTOR PENSION INVESTMENT BOARD200,000CALL0.11%0.32%
9.)TIMBER HILL LLC170,800CALL0.03%0.27%
10.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM161,6010.03%0.26%
11.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD125,0000.40%0.20%
12.)KINGDON CAPITAL MANAGEMENT LLC125,000CALL0.28%0.20%
13.)TIMBER HILL LLC124,900PUT0.02%0.20%
14.)KOHLBERG KRAVIS ROBERTS & CO110,000CALL0.07%0.18%
15.)AVESTA CAPITAL ADVISORS LLC100,000CALL1.55%0.16%
16.)SABRETOOTH CAPITAL MANAGEMENT LLC100,000CALL1.14%0.16%
17.)CR INTRINSIC INVESTORS LLC100,000CALL0.42%0.16%
18.)FIRST NEW YORK SECURITIES LLC NY97,0001.88%0.16%
19.)EAGLE ASSET MANAGEMENT INC88,0490.06%0.14%
20.)KOHLBERG KRAVIS ROBERTS & CO63,8000.04%0.10%