Please wait..Institutional Holdings of BURLINGTN N SANTE FE (BNI) on 12/31/2009
1. Company Information
| Company/Stock | BURLINGTN N SANTE FE (stock symbol: BNI) |
| Funds Ownership | 698 out of total 2720 funds (26%) own this stock |
| Funds own total 278,718,475 shares, 81.81% of all outstanding shares | |
| Funds BOUGHT 9,269,281 more shares (+3.44%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held BNI in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | BERKSHIRE HATHAWAY INC | 76,777,029 | Unchanged | 13.07% | 22.54% | |
| 2.) | STATE STREET CORP | 12,092,747 | Added 34.12% | 0.25% | 3.55% | |
| 3.) | VANGUARD GROUP INC | 9,841,049 | Cut -2.34% | 0.21% | 2.89% | |
| 4.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 7,541,954 | New | 0.21% | 2.21% | |
| 5.) | DEUTSCHE BANK AG | 7,507,507 | Added 314.83% | 0.77% | 2.20% | |
| 6.) | CITIGROUP INC | 6,396,024 | Added 1,543.10% | 0.45% | 1.88% | |
| 7.) | BANK OF AMERICA CORP DE | 5,944,767 | Added 386.62% | 0.29% | 1.74% | |
| 8.) | TACONIC CAPITAL ADVISORS LP | 5,650,000 | New | 30.08% | 1.66% | |
| 9.) | FAIRHOLME CAPITAL MANAGEMENT LLC | 5,466,000 | New | 5.41% | 1.60% | |
| 10.) | CREDIT SUISSE | 5,391,213 | Added 776.11% | 0.93% | 1.58% | |
| 11.) | FRANKLIN RESOURCES INC | 4,944,205 | Added 548.19% | 0.43% | 1.45% | |
| 12.) | CAPITAL WORLD INVESTORS | 3,715,000 | Cut -58.02% | 0.13% | 1.09% | |
| 13.) | NORTHERN TRUST CORP | 3,477,948 | Cut -4.50% | 0.21% | 1.02% | |
| 14.) | DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 3,128,200 | New | 20.54% | 0.92% | |
| 15.) | MORGAN STANLEY | 3,052,404 | Added 10.13% | 0.15% | 0.90% | |
| 16.) | BLACKROCK FUND ADVISORS | 2,746,935 | New | 0.16% | 0.81% | |
| 17.) | BLACKROCK GROUP LTD | 2,570,214 | Added 197.00% | 0.22% | 0.75% | |
| 18.) | BARROW HANLEY MEWHINNEY & STRAUSS INC | 2,454,273 | Cut -31.16% | 0.56% | 0.72% | |
| 19.) | ARBITRAGE & TRADING MANAGEMENT CO | 2,421,700 | New | 7.70% | 0.71% | |
| 20.) | J P MORGAN CHASE & CO | 2,304,405 | Added 148.64% | 0.14% | 0.68% |
3. Top 20 Funds Held BNI in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | FNY MANAGED ACCOUNTS LLC | 376,262 | Added 9,670.50% | 33.97% | 0.11% | |
| 2.) | TACONIC CAPITAL ADVISORS LP | 5,650,000 | New | 30.08% | 1.66% | |
| 3.) | SANDELL ASSET MANAGEMENT CORP | 250,000 | New | 28.54% | 0.07% | |
| 4.) | TWIN SECURITIES INC | 429,400 | New | 23.62% | 0.13% | |
| 5.) | TIRESIAS CAPITAL LTD | 1,277,639 | New | 22.71% | 0.38% | |
| 6.) | DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 3,128,200 | New | 20.54% | 0.92% | |
| 7.) | CENTAURUS CAPITAL LP | 372,314 | New | 19.89% | 0.11% | |
| 8.) | HARVEST MANAGEMENT LLC | 137,900 | New | 15.14% | 0.04% | |
| 9.) | GRUSS ASSET MGMT LP | 1,200,000 | New | 13.93% | 0.35% | |
| 10.) | BERKSHIRE HATHAWAY INC | 76,777,029 | Unchanged | 13.07% | 22.54% | |
| 11.) | GLAZER CAPITAL LLC | 262,893 | New | 12.32% | 0.08% | |
| 12.) | WESTCHESTER CAPITAL MANAGEMENT INC NY | 2,074,103 | New | 11.50% | 0.61% | |
| 13.) | YORK ASSET MANAGEMENT LTD | 111,900 | New | 11.16% | 0.03% | |
| 14.) | AM INVESTMENT PARTNERS LLC | 567,500 | New | 11.09% | 0.17% | |
| 15.) | TIG ADVISORS LLC | 436,691 | New | 10.42% | 0.13% | |
| 16.) | PARA ADVISORS LLC | 75,000 | Added 50.00% | 10.16% | 0.02% | |
| 17.) | PENTWATER CAPITAL MANAGEMENT LP | 9,331 | PUT | New | 9.83% | 0.00% |
| 18.) | GREEN ARROW CAPITAL MANAGEMENT LLC | 487,600 | CALL | New | 8.88% | 0.14% |
| 19.) | P SCHOENFELD ASSET MANAGEMENT LLC NY | 609,000 | New | 8.76% | 0.18% | |
| 20.) | REALM PARTNERS LLC | 240,000 | New | 8.74% | 0.07% |
4. Top 20 Funds BOUGHT NEW BNI in this Quarter (By Shares)
5. Top 20 Funds SOLD OUT BNI in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 12,603,882 | 0.17% | 3.70% | |
| 2.) | RELATIONAL INVESTORS LLC | 3,448,049 | 4.83% | 1.01% | |
| 3.) | TPG AXON CAPITAL MANAGEMENT LP | 1,547,000 | 1.85% | 0.45% | |
| 4.) | IRONBRIDGE CAPITAL MANAGEMENT LP | 1,256,073 | 1.93% | 0.37% | |
| 5.) | ALLEGHANY CORP DE | 1,000,000 | 14.19% | 0.29% | |
| 6.) | GREENHAVEN ASSOCIATES INC | 788,620 | 3.05% | 0.23% | |
| 7.) | KINETICS ASSET MANAGEMENT INC | 749,818 | 2.17% | 0.22% | |
| 8.) | MASSACHUSETTS FINANCIAL SERVICES CO MA | 558,990 | 0.07% | 0.16% | |
| 9.) | ALGER FRED MANAGEMENT INC | 461,337 | 0.34% | 0.14% | |
| 10.) | CITADEL L P | 415,000 | CALL | 0.07% | 0.12% |
| 11.) | WS MANAGEMENT LLP | 336,000 | 0.97% | 0.10% | |
| 12.) | BLUESTEIN R H & CO | 330,475 | 2.43% | 0.10% | |
| 13.) | BBT CAPITAL MANAGEMENT INC | 300,000 | CALL | 0.82% | 0.09% |
| 14.) | WELLINGTON MANAGEMENT CO LLP | 287,400 | 0.01% | 0.08% | |
| 15.) | CITADEL L P | 287,200 | PUT | 0.05% | 0.08% |
| 16.) | HODGES CAPITAL MANAGEMENT INC | 233,532 | 3.30% | 0.07% | |
| 17.) | MERRILL LYNCH & CO INC | 224,486 | 0.02% | 0.07% | |
| 18.) | RBC CAPITAL MARKETS ARBITRAGE SA | 217,398 | 0.21% | 0.06% | |
| 19.) | PEAK6 INVESTMENTS LP | 215,300 | PUT | 0.11% | 0.06% |
| 20.) | GMT CAPITAL CORP | 209,500 | 0.61% | 0.06% |