Please wait..Institutional Holdings of AGA MEDICAL HOLDINGS, INC. (AGAM) on 3/31/2010
1. Company Information
| Company/Stock | AGA MEDICAL HOLDINGS, INC. (stock symbol: AGAM) |
| Funds Ownership | 60 out of total 2687 funds (2%) own this stock |
| Funds own total 17,078,942 shares, 34.10% of all outstanding shares | |
| Funds BOUGHT 3,083,193 more shares (+22.03%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held AGAM in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | FMR LLC | 5,359,662 | Added 42.24% | 0.02% | 10.70% | |
| 2.) | BLAIR WILLIAM & CO IL | 2,908,047 | Added 108.39% | 0.12% | 5.81% | |
| 3.) | ALGER FRED MANAGEMENT INC | 1,021,787 | Cut -3.30% | 0.12% | 2.04% | |
| 4.) | CHILTON INVESTMENT CO LLC | 851,052 | Added 164.19% | 0.30% | 1.70% | |
| 5.) | MASSACHUSETTS FINANCIAL SERVICES CO MA | 835,770 | Added 6.74% | 0.02% | 1.67% | |
| 6.) | PRICE T ROWE ASSOCIATES INC MD | 717,693 | Cut -58.66% | 0.00% | 1.43% | |
| 7.) | AMERIPRISE FINANCIAL INC | 664,248 | Added 1,545.20% | 0.01% | 1.33% | |
| 8.) | VANGUARD GROUP INC | 521,198 | Added 560.71% | 0.00% | 1.04% | |
| 9.) | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 410,000 | Unchanged | 0.05% | 0.82% | |
| 10.) | PIONEER INVESTMENT MANAGEMENT INC | 405,700 | New | 0.01% | 0.81% | |
| 11.) | CREDIT SUISSE | 288,767 | Added 44.53% | 0.02% | 0.58% | |
| 12.) | BLACKROCK FUND ADVISORS | 270,466 | Cut -4.34% | 0.00% | 0.54% | |
| 13.) | LOOMIS SAYLES & CO L P | 265,496 | Added 9.59% | 0.02% | 0.53% | |
| 14.) | ADAGE CAPITAL PARTNERS GP LLC | 240,000 | New | 0.01% | 0.48% | |
| 15.) | STATE STREET CORP | 233,958 | Added 12.69% | 0.00% | 0.47% | |
| 16.) | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,817 | New | 0.01% | 0.37% | |
| 17.) | NEUBERGER BERMAN GROUP LLC | 161,796 | Added 5.48% | 0.00% | 0.32% | |
| 18.) | BAMCO INC NY | 161,500 | New | 0.02% | 0.32% | |
| 19.) | WELLS FARGO & CO MN | 151,088 | Cut -19.77% | 0.00% | 0.30% | |
| 20.) | NORTHERN TRUST CORP | 143,956 | Added 1.62% | 0.00% | 0.29% |
3. Top 20 Funds Held AGAM in this Quarter (By % of Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | SHOTT CAPITAL MANAGEMENT LLC | 115,993 | New | 1.59% | 0.23% | |
| 2.) | WEISEL THOMAS PARTNERS ASSET MANAGEMENT LLC | 59,801 | New | 0.42% | 0.12% | |
| 3.) | CHILTON INVESTMENT CO LLC | 851,052 | Added 164.19% | 0.30% | 1.70% | |
| 4.) | FIRST Q CAPITAL LLC | 24,100 | Cut -4.74% | 0.17% | 0.05% | |
| 5.) | ALGER FRED MANAGEMENT INC | 1,021,787 | Cut -3.30% | 0.12% | 2.04% | |
| 6.) | BLAIR WILLIAM & CO IL | 2,908,047 | Added 108.39% | 0.12% | 5.81% | |
| 7.) | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 410,000 | Unchanged | 0.05% | 0.82% | |
| 8.) | IONIC CAPITAL MANAGEMENT LLC | 95,000 | CALL | New | 0.04% | 0.19% |
| 9.) | HENDERSON GROUP PLC | 116,883 | New | 0.03% | 0.23% | |
| 10.) | LOOMIS SAYLES & CO L P | 265,496 | Added 9.59% | 0.02% | 0.53% | |
| 11.) | CREDIT SUISSE | 288,767 | Added 44.53% | 0.02% | 0.58% | |
| 12.) | TECHNICAL FINANCIAL SERVICES LLC | 12,700 | New | 0.02% | 0.03% | |
| 13.) | FMR LLC | 5,359,662 | Added 42.24% | 0.02% | 10.70% | |
| 14.) | BAMCO INC NY | 161,500 | New | 0.02% | 0.32% | |
| 15.) | MASSACHUSETTS FINANCIAL SERVICES CO MA | 835,770 | Added 6.74% | 0.02% | 1.67% | |
| 16.) | ADAGE CAPITAL PARTNERS GP LLC | 240,000 | New | 0.01% | 0.48% | |
| 17.) | PIONEER INVESTMENT MANAGEMENT INC | 405,700 | New | 0.01% | 0.81% | |
| 18.) | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,817 | New | 0.01% | 0.37% | |
| 19.) | VIRGINIA RETIREMENT SYSTEMS ET AL | 35,880 | New | 0.01% | 0.07% | |
| 20.) | TURNER INVESTMENT PARTNERS INC | 101,127 | New | 0.01% | 0.20% |
4. Top 20 Funds BOUGHT NEW AGAM in this Quarter (By Shares)
5. Top 20 Funds SOLD OUT AGAM in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | TREMBLANT CAPITAL GROUP | 1,189,316 | 0.68% | 2.37% | |
| 2.) | WS CAPITAL MANAGEMENT LP | 805,000 | 1.69% | 1.61% | |
| 3.) | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 245,000 | 0.01% | 0.49% | |
| 4.) | STARK OFFSHORE MANAGEMENT LLC | 109,200 | 0.11% | 0.22% | |
| 5.) | OXFORD ASSET MANAGEMENT | 34,735 | 0.03% | 0.07% | |
| 6.) | TD ASSET MANAGEMENT INC | 34,400 | 0.00% | 0.07% | |
| 7.) | MARSHALL WACE NORTH AMERICA LP | 19,636 | 0.03% | 0.04% | |
| 8.) | STRS OHIO | 13,900 | 0.00% | 0.03% | |
| 9.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 12,300 | PUT | 0.00% | 0.02% |
| 10.) | SCHWAB CHARLES INVESTMENT MANAGEMENT INC | 2,302 | 0.00% | 0.00% | |
| 11.) | CREDIT AGRICOLE S A | 343 | 0.00% | 0.00% |
