Please wait..Institutional Holdings of ML INTERNET HLDR1239 (HHH) on 3/31/2010
1. Company Information
| Company/Stock | ML INTERNET HLDR1239 (stock symbol: HHH) |
| Funds Ownership | 16 out of total 2687 funds (1%) own this stock |
| Funds own total 477,729 shares, --% of all outstanding shares | |
| Funds SOLD -190,169 shares (-28.47%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held HHH in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | GOLDMAN SACHS GROUP INC | 366,299 | Added 59.75% | 0.01% | --% | |
| 2.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 40,300 | PUT | Cut -53.68% | 0.01% | --% |
| 3.) | DRW SECURITIES LLC | 27,200 | Added 26.51% | 0.26% | --% | |
| 4.) | MURPHY CAPITAL MANAGEMENT INC | 19,600 | Added 12.64% | 0.41% | --% | |
| 5.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 18,300 | Cut -80.50% | 0.00% | --% | |
| 6.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 16,400 | CALL | Cut -34.14% | 0.00% | --% |
| 7.) | BANK OF AMERICA CORP DE | 14,198 | Added 0.52% | 0.00% | --% | |
| 8.) | MORGAN STANLEY | 12,397 | Cut -90.74% | 0.00% | --% | |
| 9.) | BBT CAPITAL MANAGEMENT INC | 10,000 | CALL | New | 0.02% | --% |
| 10.) | BARCLAYS PLC | 9,200 | CALL | Added 27.78% | 0.00% | --% |
| 11.) | TOTH FINANCIAL ADVISORY CORP | 7,500 | Unchanged | 0.17% | --% | |
| 12.) | BARCLAYS PLC | 7,100 | PUT | Cut -26.04% | 0.00% | --% |
| 13.) | KINETICS ASSET MANAGEMENT INC | 3,500 | Unchanged | 0.01% | --% | |
| 14.) | CREDIT SUISSE | 2,200 | Cut -57.69% | 0.00% | --% | |
| 15.) | WELLS FARGO & CO MN | 2,200 | Cut -35.29% | 0.00% | --% | |
| 16.) | FIXED INCOME SECURITIES INC | 2,050 | Cut -9.89% | 0.01% | --% | |
| 17.) | UBS AG | 1,550 | Added 6.90% | 0.00% | --% | |
| 18.) | AMERIPRISE FINANCIAL INC | 400 | Cut -33.33% | 0.00% | --% | |
| 19.) | ROYAL BANK OF CANADA | 178 | Unchanged | 0.00% | --% | |
| 20.) | FIRST ALLIED SECURITIES INC | 100 | New | 0.00% | --% |
3. Top 20 Funds Held HHH in this Quarter (By % of Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | MURPHY CAPITAL MANAGEMENT INC | 19,600 | Added 12.64% | 0.41% | --% | |
| 2.) | DRW SECURITIES LLC | 27,200 | Added 26.51% | 0.26% | --% | |
| 3.) | TOTH FINANCIAL ADVISORY CORP | 7,500 | Unchanged | 0.17% | --% | |
| 4.) | BBT CAPITAL MANAGEMENT INC | 10,000 | CALL | New | 0.02% | --% |
| 5.) | GOLDMAN SACHS GROUP INC | 366,299 | Added 59.75% | 0.01% | --% | |
| 6.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 40,300 | PUT | Cut -53.68% | 0.01% | --% |
| 7.) | FIXED INCOME SECURITIES INC | 2,050 | Cut -9.89% | 0.01% | --% | |
| 8.) | KINETICS ASSET MANAGEMENT INC | 3,500 | Unchanged | 0.01% | --% | |
| 9.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 16,400 | CALL | Cut -34.14% | 0.00% | --% |
| 10.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 18,300 | Cut -80.50% | 0.00% | --% | |
| 11.) | FIRST ALLIED SECURITIES INC | 100 | New | 0.00% | --% | |
| 12.) | BARCLAYS PLC | 7,100 | PUT | Cut -26.04% | 0.00% | --% |
| 13.) | CREDIT SUISSE | 2,200 | Cut -57.69% | 0.00% | --% | |
| 14.) | BARCLAYS PLC | 9,200 | CALL | Added 27.78% | 0.00% | --% |
| 15.) | MORGAN STANLEY | 12,397 | Cut -90.74% | 0.00% | --% | |
| 16.) | BARCLAYS PLC | 57 | Cut -99.13% | 0.00% | --% | |
| 17.) | BANK OF AMERICA CORP DE | 14,198 | Added 0.52% | 0.00% | --% | |
| 18.) | UBS AG | 1,550 | Added 6.90% | 0.00% | --% | |
| 19.) | WELLS FARGO & CO MN | 2,200 | Cut -35.29% | 0.00% | --% | |
| 20.) | AMERIPRISE FINANCIAL INC | 400 | Cut -33.33% | 0.00% | --% |
4. Top 20 Funds BOUGHT NEW HHH in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BBT CAPITAL MANAGEMENT INC | 10,000 | CALL | 0.02% | --% |
| 2.) | FIRST ALLIED SECURITIES INC | 100 | 0.00% | --% |
5. Top 20 Funds SOLD OUT HHH in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | CITIGROUP INC | 100,151 | 0.01% | --% | |
| 2.) | JANE STREET HOLDING LLC | 21,242 | 0.02% | --% | |
| 3.) | BBT CAPITAL MANAGEMENT INC | 10,000 | PUT | 0.02% | --% |
| 4.) | COMMERCE BANK N A MO | 5,490 | 0.01% | --% | |
| 5.) | JANE STREET HOLDING LLC | 3,600 | CALL | 0.00% | --% |
| 6.) | RAFFERTY ASSET MANAGEMENT LLC | 357 | 0.00% | --% |
