Please wait..Institutional Holdings of PEABODY ENERGY CORP (BTU) on 12/31/2009
1. Company Information
| Company/Stock | PEABODY ENERGY CORP (stock symbol: BTU) |
| Funds Ownership | 515 out of total 2720 funds (19%) own this stock |
| Funds own total 220,312,776 shares, 82.36% of all outstanding shares | |
| Funds SOLD -371,184 shares (-0.17%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held BTU in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | FMR LLC | 12,637,244 | Added 25.19% | 0.12% | 4.72% | |
| 2.) | WELLINGTON MANAGEMENT CO LLP | 12,316,787 | Added 12.44% | 0.24% | 4.60% | |
| 3.) | STATE STREET CORP | 11,228,418 | Added 3.83% | 0.11% | 4.20% | |
| 4.) | VANGUARD GROUP INC | 9,712,376 | Cut -1.24% | 0.10% | 3.63% | |
| 5.) | BLACKROCK GROUP LTD | 8,516,546 | Added 29.85% | 0.34% | 3.18% | |
| 6.) | PRICE T ROWE ASSOCIATES INC MD | 8,276,889 | Added 5.21% | 0.16% | 3.09% | |
| 7.) | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 7,633,165 | Cut -35.42% | 0.58% | 2.85% | |
| 8.) | PRIMECAP MANAGEMENT CO CA | 7,155,623 | Cut -0.15% | 0.53% | 2.67% | |
| 9.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 6,613,335 | New | 0.08% | 2.47% | |
| 10.) | BLACKROCK ADVISORS LLC | 4,740,465 | Added 23.41% | 0.37% | 1.77% | |
| 11.) | CAPITAL WORLD INVESTORS | 4,550,000 | Unchanged | 0.08% | 1.70% | |
| 12.) | EATON VANCE MANAGEMENT | 4,403,192 | Added 7.26% | 0.41% | 1.65% | |
| 13.) | WELLS FARGO & CO MN | 4,395,681 | Cut -44.48% | 0.15% | 1.64% | |
| 14.) | BANK OF NEW YORK MELLON CORP | 4,234,668 | Added 10.17% | 0.10% | 1.58% | |
| 15.) | BLACKROCK INVESTMENT MANAGEMENT LLC | 3,912,992 | Added 15.00% | 0.29% | 1.46% | |
| 16.) | CAPITAL GROWTH MANAGEMENT LP | 3,750,000 | New | 2.50% | 1.40% | |
| 17.) | BANK OF AMERICA CORP DE | 3,468,020 | Added 21.82% | 0.08% | 1.30% | |
| 18.) | TRADEWINDS GLOBAL INVESTORS LLC | 3,307,967 | Added 7.09% | 1.09% | 1.24% | |
| 19.) | NORTHERN TRUST CORP | 3,107,184 | Cut -0.42% | 0.09% | 1.16% | |
| 20.) | RS INVESTMENT MANAGEMENT CO LLC | 2,957,969 | Added 0.76% | 1.51% | 1.11% |
3. Top 20 Funds Held BTU in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | ALTIMA PARTNERS LLP | 876,000 | New | 16.69% | 0.33% | |
| 2.) | JS ASSET MANAGEMENT LLC | 68,100 | Cut -26.46% | 5.42% | 0.03% | |
| 3.) | LAWSON KROEKER INVESTMENT MANAGEMENT INC NE | 207,202 | Cut -8.95% | 4.78% | 0.08% | |
| 4.) | WINDWARD CAPITAL MANAGEMENT CO CA | 168,350 | Added 2.26% | 3.99% | 0.06% | |
| 5.) | MASTERS CAPITAL MANAGEMENT LLC | 300,000 | CALL | Cut -70.00% | 3.94% | 0.11% |
| 6.) | PIEDRA CAPITAL LTD | 34,410 | Added 42.01% | 2.91% | 0.01% | |
| 7.) | MCKINLEY CARTER WEALTH SERVICES INC | 47,130 | New | 2.68% | 0.02% | |
| 8.) | CAPITAL GROWTH MANAGEMENT LP | 3,750,000 | New | 2.50% | 1.40% | |
| 9.) | CT MASON | 1,895 | Unchanged | 2.46% | 0.00% | |
| 10.) | JASINKIEWICZ CAPITAL MANAGEMENT LLC | 2,359 | New | 2.46% | 0.00% | |
| 11.) | MOODY ALDRICH PARTNERS LLC | 424,899 | Cut -5.46% | 2.42% | 0.16% | |
| 12.) | VISION CAPITAL MANAGEMENT INC | 54,290 | Cut -8.92% | 2.20% | 0.02% | |
| 13.) | WAGNER INVESTMENT MANAGEMENT INC | 75,174 | Cut -2.72% | 2.13% | 0.03% | |
| 14.) | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 750,000 | Unchanged | 2.12% | 0.28% | |
| 15.) | VESTOR CAPITAL CORP | 100,825 | Cut -2.17% | 2.09% | 0.04% | |
| 16.) | WEALTHTRUST FAIRPORT LLC | 99,710 | Added 3.77% | 2.05% | 0.04% | |
| 17.) | STRATEGY ASSET MANAGERS LLC | 161,765 | Cut -2.21% | 1.92% | 0.06% | |
| 18.) | CALLAHAN LEIGHTON & CO LLC | 48,864 | Cut -0.52% | 1.88% | 0.02% | |
| 19.) | NOMURA ASSET MANAGEMENT UK LTD | 62,064 | Unchanged | 1.77% | 0.02% | |
| 20.) | L & S ADVISORS INC | 50,150 | New | 1.75% | 0.02% |
4. Top 20 Funds BOUGHT NEW BTU in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 6,613,335 | 0.08% | 2.47% | |
| 2.) | CAPITAL GROWTH MANAGEMENT LP | 3,750,000 | 2.50% | 1.40% | |
| 3.) | BLACKROCK FUND ADVISORS | 2,785,846 | 0.07% | 1.04% | |
| 4.) | ALTIMA PARTNERS LLP | 876,000 | 16.69% | 0.33% | |
| 5.) | PRUDENTIAL CORP PLC | 859,068 | 0.35% | 0.32% | |
| 6.) | NUMERIC INVESTORS LLC | 768,875 | 0.47% | 0.29% | |
| 7.) | CITADEL ADVISORS LLC | 609,700 | PUT | 0.06% | 0.23% |
| 8.) | CASTLEARK MANAGEMENT LLC | 595,294 | 1.35% | 0.22% | |
| 9.) | VINIK ASSET MANAGEMENT L P | 585,700 | 0.57% | 0.22% | |
| 10.) | SUMITOMO TRUST & BANKING CO LTD FI | 571,199 | 0.16% | 0.21% | |
| 11.) | BAM CAPITAL LLC | 504,200 | CALL | 0.02% | 0.19% |
| 12.) | CITADEL ADVISORS LLC | 473,100 | CALL | 0.05% | 0.18% |
| 13.) | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 371,443 | 0.16% | 0.14% | |
| 14.) | STATE OF NEW JERSEY COMMON PENSION FUND A | 315,000 | 0.08% | 0.12% | |
| 15.) | WENTWORTH HAUSER & VIOLICH | 277,415 | 0.12% | 0.10% | |
| 16.) | SCOTIA ASSET MANAGEMENT LP | 264,184 | 0.16% | 0.10% | |
| 17.) | GAM HOLDING LTD | 222,542 | 0.30% | 0.08% | |
| 18.) | OCEANIC INVESTMENT MANAGEMENT LTD | 219,000 | 1.73% | 0.08% | |
| 19.) | GOLDENTREE ASSET MANAGEMENT LP | 193,750 | 1.11% | 0.07% | |
| 20.) | HERMES INVESTMENT MANAGEMENT LTD | 178,330 | 0.90% | 0.07% |
5. Top 20 Funds SOLD OUT BTU in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 10,824,676 | 0.07% | 4.05% | |
| 2.) | CAMBIAR INVESTORS LLC | 2,564,136 | 1.85% | 0.96% | |
| 3.) | WESTFIELD CAPITAL MANAGEMENT CO LLC | 2,553,676 | 0.93% | 0.95% | |
| 4.) | WINSLOW CAPITAL MANAGEMENT INC MN | 1,156,728 | 0.67% | 0.43% | |
| 5.) | EPOCH INVESTMENT PARTNERS INC | 953,380 | 0.44% | 0.36% | |
| 6.) | RBC ASSET MANAGEMENT INC | 782,500 | 0.26% | 0.29% | |
| 7.) | PRUDENTIAL CORP PLC | 712,668 | 0.25% | 0.27% | |
| 8.) | CITADEL L P | 641,000 | CALL | 0.05% | 0.24% |
| 9.) | MERRILL LYNCH & CO INC | 618,933 | 0.03% | 0.23% | |
| 10.) | UBS OCONNOR LLC | 511,500 | 0.37% | 0.19% | |
| 11.) | OZ MANAGEMENT LP | 437,592 | 0.37% | 0.16% | |
| 12.) | CITADEL L P | 428,000 | PUT | 0.04% | 0.16% |
| 13.) | BAM MANAGEMENT LLC | 386,100 | CALL | 0.05% | 0.14% |
| 14.) | RBC CAPITAL MARKETS ARBITRAGE SA | 334,709 | 0.15% | 0.13% | |
| 15.) | PEAK6 INVESTMENTS LP | 319,900 | CALL | 0.08% | 0.12% |
| 16.) | BBT CAPITAL MANAGEMENT INC | 300,000 | PUT | 0.38% | 0.11% |
| 17.) | SAC CAPITAL ADVISORS LP | 200,000 | PUT | 0.07% | 0.07% |
| 18.) | ROYAL BANK OF SCOTLAND GROUP PLC | 190,207 | 0.06% | 0.07% | |
| 19.) | CURIAN CAPITAL LLC | 175,264 | 0.14% | 0.07% | |
| 20.) | PEAK6 INVESTMENTS LP | 172,200 | PUT | 0.04% | 0.06% |