Please wait..Institutional Holdings of MIRANT CORP (MIR) on 12/31/2009
1. Company Information
| Company/Stock | MIRANT CORP (stock symbol: MIR) |
| Funds Ownership | 243 out of total 2720 funds (9%) own this stock |
| Funds own total 158,195,371 shares, 109.02% of all outstanding shares | |
| Funds SOLD -3,677,582 shares (-2.27%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held MIR in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | PAULSON & CO INC | 18,203,321 | Unchanged | 1.40% | 12.54% | |
| 2.) | BNP PARIBAS ARBITRAGE SNC | 8,509,551 | Added 0.03% | 0.24% | 5.86% | |
| 3.) | BNP PARIBAS ARBITRAGE SA | 8,509,551 | Added 0.03% | 0.24% | 5.86% | |
| 4.) | ARONSON & JOHNSON & ORTIZ LP | 7,531,600 | Added 23.00% | 0.62% | 5.19% | |
| 5.) | PRICE T ROWE ASSOCIATES INC MD | 7,470,020 | Added 14.01% | 0.05% | 5.15% | |
| 6.) | LSV ASSET MANAGEMENT | 6,932,413 | Added 8.43% | 0.34% | 4.78% | |
| 7.) | VANGUARD GROUP INC | 5,919,694 | Added 0.30% | 0.02% | 4.08% | |
| 8.) | MORGAN STANLEY | 5,490,302 | Cut -0.01% | 0.04% | 3.78% | |
| 9.) | INVESCO LTD | 5,127,025 | Added 2.70% | 0.07% | 3.53% | |
| 10.) | SASCO CAPITAL INC CT | 4,313,066 | Added 2.13% | 1.88% | 2.97% | |
| 11.) | BLACKROCK INVESTMENT MANAGEMENT LLC | 3,795,523 | Added 9.91% | 0.09% | 2.62% | |
| 12.) | PROSPECTOR PARTNERS LLC | 3,439,163 | Added 10.71% | 3.03% | 2.37% | |
| 13.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 3,395,889 | New | 0.01% | 2.34% | |
| 14.) | STATE STREET CORP | 3,333,812 | Added 11.20% | 0.01% | 2.30% | |
| 15.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 2,850,000 | Cut -3.72% | 2.33% | 1.96% | |
| 16.) | CREDIT SUISSE | 2,839,596 | Added 15.25% | 0.08% | 1.96% | |
| 17.) | HSBC HOLDINGS PLC | 2,823,084 | Added 0.48% | 0.30% | 1.95% | |
| 18.) | DIMENSIONAL FUND ADVISORS INC | 2,234,071 | Added 2.49% | 0.05% | 1.54% | |
| 19.) | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,186,250 | Added 18.89% | 0.24% | 1.51% | |
| 20.) | RUSSELL FRANK CO | 2,149,407 | Cut -1.51% | 0.07% | 1.48% |
3. Top 20 Funds Held MIR in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | JS ASSET MANAGEMENT LLC | 133,154 | Cut -20.47% | 3.58% | 0.09% | |
| 2.) | PROSPECTOR PARTNERS LLC | 3,439,163 | Added 10.71% | 3.03% | 2.37% | |
| 3.) | P&S CREDIT MANAGEMENT LP | 516,200 | PUT | New | 2.41% | 0.36% |
| 4.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 2,850,000 | Cut -3.72% | 2.33% | 1.96% | |
| 5.) | TOWLE & CO | 318,320 | New | 2.00% | 0.22% | |
| 6.) | SASCO CAPITAL INC CT | 4,313,066 | Added 2.13% | 1.88% | 2.97% | |
| 7.) | PAULSON & CO INC | 18,203,321 | Unchanged | 1.40% | 12.54% | |
| 8.) | ABSOLUTE RETURN INVESTORS LLC | 77,573 | Added 16.99% | 1.21% | 0.05% | |
| 9.) | BBT CAPITAL MANAGEMENT INC | 1,609,800 | Unchanged | 1.16% | 1.11% | |
| 10.) | DENALI ADVISORS LLC | 871,400 | Added 402.83% | 1.06% | 0.60% | |
| 11.) | TEN ASSET MANAGEMENT | 209,830 | New | 0.87% | 0.14% | |
| 12.) | SHENANDOAH ASSET MANAGEMENT LLC | 130,500 | Added 71.26% | 0.76% | 0.09% | |
| 13.) | SUNRISE PARTNERS LLC CT | 271,500 | CALL | Unchanged | 0.66% | 0.19% |
| 14.) | ZEBRA CAPITAL MANAGEMENT LLC | 67,442 | Added 150.59% | 0.66% | 0.05% | |
| 15.) | ARONSON & JOHNSON & ORTIZ LP | 7,531,600 | Added 23.00% | 0.62% | 5.19% | |
| 16.) | SECURITY GLOBAL INVESTORS LLC | 118,400 | Unchanged | 0.55% | 0.08% | |
| 17.) | HARBINGER CAPITAL PARTNERS MASTER FUND I LTD | 595,573 | Unchanged | 0.51% | 0.41% | |
| 18.) | BECK MACK & OLIVER LLC | 809,241 | Cut -37.60% | 0.49% | 0.56% | |
| 19.) | MADISON STREET PARTNERS LLC | 52,521 | Added 69.01% | 0.47% | 0.04% | |
| 20.) | GRT CAPITAL PARTNERS LLC | 42,890 | Cut -1.40% | 0.45% | 0.03% |
4. Top 20 Funds BOUGHT NEW MIR in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 3,395,889 | 0.01% | 2.34% | |
| 2.) | BLACKROCK FUND ADVISORS | 1,028,177 | 0.01% | 0.71% | |
| 3.) | PUTNAM INVESTMENT MANAGEMENT LLC | 533,346 | 0.02% | 0.37% | |
| 4.) | P&S CREDIT MANAGEMENT LP | 516,200 | PUT | 2.41% | 0.36% |
| 5.) | TOWLE & CO | 318,320 | 2.00% | 0.22% | |
| 6.) | APG ALL PENSIONS GROUP | 255,866 | 0.02% | 0.18% | |
| 7.) | TEN ASSET MANAGEMENT | 209,830 | 0.87% | 0.14% | |
| 8.) | SNOW CAPITAL MANAGEMENT LP | 202,840 | 0.12% | 0.14% | |
| 9.) | CR INTRINSIC INVESTORS LLC | 200,000 | 0.17% | 0.14% | |
| 10.) | CITADEL ADVISORS LLC | 166,400 | PUT | 0.01% | 0.11% |
| 11.) | SUMITOMO TRUST & BANKING CO LTD FI | 129,539 | 0.01% | 0.09% | |
| 12.) | STATE OF NEW JERSEY COMMON PENSION FUND A | 100,000 | 0.01% | 0.07% | |
| 13.) | CITADEL ADVISORS LLC | 93,200 | CALL | 0.00% | 0.06% |
| 14.) | IBM RETIREMENT FUND | 89,531 | 0.02% | 0.06% | |
| 15.) | ING GROEP NV | 89,362 | 0.01% | 0.06% | |
| 16.) | CITADEL ADVISORS LLC | 80,040 | 0.00% | 0.06% | |
| 17.) | HUTCHIN HILL CAPITAL LP | 76,000 | 0.35% | 0.05% | |
| 18.) | BASCOM HILL PARTNERS LLC | 72,588 | 0.20% | 0.05% | |
| 19.) | UBS OCONNOR LLC | 59,800 | 0.02% | 0.04% | |
| 20.) | JESAGA ADVISERS LLC | 51,100 | PUT | 0.01% | 0.04% |
5. Top 20 Funds SOLD OUT MIR in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 5,235,963 | 0.01% | 3.61% | |
| 2.) | ARROWSTREET CAPITAL LIMITED PARTNERSHIP | 3,264,007 | 1.63% | 2.25% | |
| 3.) | PUTNAM INVESTMENT MANAGEMENT LLC | 528,451 | 0.03% | 0.36% | |
| 4.) | P&S CAPITAL MANAGEMENT LP | 516,200 | PUT | 4.28% | 0.36% |
| 5.) | BOTTI BROWN ASSET MANAGEMENT LLC | 351,981 | 1.66% | 0.24% | |
| 6.) | CITADEL L P | 340,022 | 0.01% | 0.23% | |
| 7.) | CATAPULT CAPITAL MANAGEMENT LLC | 258,401 | 0.20% | 0.18% | |
| 8.) | WEISS MULTI STRATEGY ADVISERS LLC | 200,000 | 0.11% | 0.14% | |
| 9.) | THRIVENT FINANCIAL FOR LUTHERANS | 189,900 | 0.03% | 0.13% | |
| 10.) | CITADEL L P | 182,400 | PUT | 0.01% | 0.13% |
| 11.) | PLAINFIELD ASSET MANAGEMENT LLC | 154,700 | CALL | 0.05% | 0.11% |
| 12.) | WADDELL & REED FINANCIAL INC | 153,500 | 0.01% | 0.11% | |
| 13.) | STRATTON MANAGEMENT CO | 144,345 | 0.13% | 0.10% | |
| 14.) | PEAK6 INVESTMENTS LP | 142,200 | CALL | 0.02% | 0.10% |
| 15.) | EVEREST CAPITAL LTD | 119,500 | 0.56% | 0.08% | |
| 16.) | CITADEL L P | 103,300 | CALL | 0.00% | 0.07% |
| 17.) | PEAK6 INVESTMENTS LP | 78,300 | PUT | 0.01% | 0.05% |
| 18.) | RESEARCH AFFILIATES LLC | 72,550 | 0.05% | 0.05% | |
| 19.) | JESAGA ADVISERS LLC | 51,100 | 0.01% | 0.04% | |
| 20.) | KARSCH CAPITAL MANAGEMENT LP | 50,000 | CALL | 0.03% | 0.03% |