Please wait..Institutional Holdings of GEOEYE, INC. (GEOY) on 3/31/2010
1. Company Information
| Company/Stock | GEOEYE, INC. (stock symbol: GEOY) |
| Funds Ownership | 112 out of total 2687 funds (4%) own this stock |
| Funds own total 18,063,214 shares, 94.67% of all outstanding shares | |
| Funds BOUGHT 362,425 more shares (+2.05%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held GEOY in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | FEDERATED INVESTORS INC PA | 1,601,347 | Cut -0.02% | 0.30% | 8.39% | |
| 2.) | FMR LLC | 1,508,379 | Cut -1.76% | 0.01% | 7.91% | |
| 3.) | BANK OF NEW YORK MELLON CORP | 1,267,684 | Added 5.92% | 0.02% | 6.64% | |
| 4.) | THOMPSON SIEGEL & WALMSLEY LLC | 1,083,737 | Cut -7.24% | 0.55% | 5.68% | |
| 5.) | VANGUARD GROUP INC | 795,227 | Added 4.78% | 0.01% | 4.17% | |
| 6.) | EARNEST PARTNERS LLC | 730,433 | Added 105.19% | 0.23% | 3.83% | |
| 7.) | GRANAHAN INVESTMENT MANAGEMENT INC MA | 663,310 | Cut -11.52% | 0.85% | 3.48% | |
| 8.) | FARALLON CAPITAL MANAGEMENT LLC | 627,307 | Cut -4.47% | 0.86% | 3.29% | |
| 9.) | WELLINGTON MANAGEMENT CO LLP | 602,713 | New | 0.01% | 3.16% | |
| 10.) | LOOMIS SAYLES & CO L P | 536,282 | Added 6.42% | 0.12% | 2.81% | |
| 11.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 524,463 | Cut -0.99% | 0.01% | 2.75% | |
| 12.) | COLUMBUS CIRCLE INVESTORS | 481,491 | Added 1,128.29% | 0.13% | 2.52% | |
| 13.) | BLACKROCK FUND ADVISORS | 433,451 | Cut -0.28% | 0.01% | 2.27% | |
| 14.) | STATE STREET CORP | 404,427 | Added 11.19% | 0.00% | 2.12% | |
| 15.) | ROXBURY CAPITAL MANAGEMENT | 401,513 | Added 10.18% | 1.83% | 2.10% | |
| 16.) | WELLS FARGO & CO MN | 395,943 | Added 4.16% | 0.01% | 2.08% | |
| 17.) | DIMENSIONAL FUND ADVISORS INC | 379,025 | Added 2.75% | 0.02% | 1.99% | |
| 18.) | AXA | 349,276 | Cut -38.43% | 0.01% | 1.83% | |
| 19.) | SYMPHONY ASSET MANAGEMENT LLC | 306,162 | Cut -8.64% | 0.56% | 1.60% | |
| 20.) | ASCEND CAPITAL LLC | 300,000 | Cut -20.00% | 0.60% | 1.57% |
3. Top 20 Funds Held GEOY in this Quarter (By % of Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | BLUEFIN INVESTMENT MANAGEMENT LLC | 195,900 | Added 4.20% | 3.52% | 1.03% | |
| 2.) | ROXBURY CAPITAL MANAGEMENT | 401,513 | Added 10.18% | 1.83% | 2.10% | |
| 3.) | STERLING JOHNSTON CAPITAL MANAGEMENT LP | 145,340 | Cut -13.77% | 1.55% | 0.76% | |
| 4.) | ASHFORD CAPITAL MANAGEMENT INC | 224,480 | Cut -7.23% | 1.24% | 1.18% | |
| 5.) | FARALLON CAPITAL MANAGEMENT LLC | 627,307 | Cut -4.47% | 0.86% | 3.29% | |
| 6.) | GRANAHAN INVESTMENT MANAGEMENT INC MA | 663,310 | Cut -11.52% | 0.85% | 3.48% | |
| 7.) | DAVIDSON INVESTMENT ADVISORS | 132,900 | Added 76.92% | 0.76% | 0.70% | |
| 8.) | ASCEND CAPITAL LLC | 300,000 | Cut -20.00% | 0.60% | 1.57% | |
| 9.) | PERIMETER CAPITAL PARTNERS LLC | 264,896 | Cut -3.33% | 0.59% | 1.39% | |
| 10.) | KEANE CAPITAL MANGEMENT INC | 33,090 | Added 51.16% | 0.58% | 0.17% | |
| 11.) | SYMPHONY ASSET MANAGEMENT LLC | 306,162 | Cut -8.64% | 0.56% | 1.60% | |
| 12.) | THOMPSON SIEGEL & WALMSLEY LLC | 1,083,737 | Cut -7.24% | 0.55% | 5.68% | |
| 13.) | OBERWEIS ASSET MANAGEMENT INC | 79,500 | Cut -1.85% | 0.49% | 0.42% | |
| 14.) | FEDERATED INVESTORS INC PA | 1,601,347 | Cut -0.02% | 0.30% | 8.39% | |
| 15.) | MESIROW ADVANCED STRATEGIES INC | 10,050 | Cut -38.73% | 0.28% | 0.05% | |
| 16.) | FOX ASSET MANAGEMENT LLC | 69,165 | New | 0.26% | 0.36% | |
| 17.) | COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | 117,677 | Cut -1.34% | 0.25% | 0.62% | |
| 18.) | PARADIGM ASSET MANAGEMENT CO LLC NY | 54,350 | Cut -72.57% | 0.24% | 0.28% | |
| 19.) | TECHNICAL FINANCIAL SERVICES LLC | 70,137 | Cut -13.71% | 0.23% | 0.37% | |
| 20.) | EARNEST PARTNERS LLC | 730,433 | Added 105.19% | 0.23% | 3.83% |
4. Top 20 Funds BOUGHT NEW GEOY in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | WELLINGTON MANAGEMENT CO LLP | 602,713 | 0.01% | 3.16% | |
| 2.) | HARTFORD INVESTMENT MANAGEMENT CO | 124,784 | 0.10% | 0.65% | |
| 3.) | LORD ABBETT & CO LLC | 81,700 | 0.01% | 0.43% | |
| 4.) | FOX ASSET MANAGEMENT LLC | 69,165 | 0.26% | 0.36% | |
| 5.) | IONIC CAPITAL MANAGEMENT LLC | 42,300 | CALL | 0.05% | 0.22% |
| 6.) | BESSEMER GROUP INC | 17,070 | 0.01% | 0.09% | |
| 7.) | CAXTON ASSOCIATES LLC | 12,103 | 0.02% | 0.06% | |
| 8.) | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,821 | 0.00% | 0.06% | |
| 9.) | SPIDERROCK TRADING LLC | 7,589 | 0.08% | 0.04% | |
| 10.) | PRINCIPAL FINANCIAL GROUP INC | 7,009 | 0.00% | 0.04% | |
| 11.) | BAIRD ROBERT W & CO INC WI | 6,754 | 0.01% | 0.04% | |
| 12.) | NORTHERN TRUST CO OF CONNECTICUT | 4,150 | 0.00% | 0.02% | |
| 13.) | CHARLES SCHWAB TRUST COMPANY A DIVISION OF CHARLES SCHWAB B | 1,983 | 0.09% | 0.01% | |
| 14.) | BANK OF AMERICA CORP DE | 1,400 | PUT | 0.00% | 0.01% |
| 15.) | SPIDERROCK TRADING LLC | 900 | PUT | 0.00% | 0.00% |
| 16.) | MADISON SQUARE INVESTORS LLC | 407 | 0.00% | 0.00% |
5. Top 20 Funds SOLD OUT GEOY in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | PRICE T ROWE ASSOCIATES INC MD | 140,594 | 0.00% | 0.74% | |
| 2.) | RICE HALL JAMES & ASSOCIATES LLC | 105,493 | 0.29% | 0.55% | |
| 3.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 54,100 | CALL | 0.00% | 0.28% |
| 4.) | ALPHAONE INVESTMENT SERVICES LLC | 25,340 | 0.24% | 0.13% | |
| 5.) | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,489 | 0.00% | 0.12% | |
| 6.) | BANYAN PARTNERS LLC | 21,336 | 0.25% | 0.11% | |
| 7.) | BESSEMER GROUP INC | 17,130 | 0.01% | 0.09% | |
| 8.) | PGQS IM LP | 16,908 | 0.24% | 0.09% | |
| 9.) | SAN FRANCISCO SENTRY INVESTMENT GROUP | 15,200 | 0.18% | 0.08% | |
| 10.) | SAC CAPITAL ADVISORS LP | 13,213 | 0.00% | 0.07% | |
| 11.) | CITIGROUP INC | 12,112 | 0.00% | 0.06% | |
| 12.) | TEWKSBURY CAPITAL MANAGEMENT LTD | 10,660 | 0.02% | 0.06% | |
| 13.) | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,820 | 0.01% | 0.05% | |
| 14.) | SG AMERICAS SECURITIES LLC | 7,511 | 0.00% | 0.04% | |
| 15.) | KNIGHT CAPITAL GROUP INC | 6,951 | 0.05% | 0.04% | |
| 16.) | COMERICA BANK | 6,816 | 0.00% | 0.04% | |
| 17.) | KBC GROUP NV | 2,563 | 0.00% | 0.01% | |
| 18.) | STRS OHIO | 2,400 | 0.00% | 0.01% | |
| 19.) | WOLVERINE ASSET MANAGEMENT LLC | 800 | 0.00% | 0.00% | |
| 20.) | VNBTRUST NATIONAL ASSOCIATION | 500 | 0.01% | 0.00% |
