Please wait..Institutional Holdings of PATRIOT COAL CORP (PCX) on 12/31/2009
1. Company Information
| Company/Stock | PATRIOT COAL CORP (stock symbol: PCX) |
| Funds Ownership | 186 out of total 2720 funds (7%) own this stock |
| Funds own total 67,108,877 shares, 74.30% of all outstanding shares | |
| Funds SOLD -3,011,697 shares (-4.30%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held PCX in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | CHILTON INVESTMENT CO LLC | 6,843,203 | Added 29.26% | 2.60% | 7.58% | |
| 2.) | ALGER FRED MANAGEMENT INC | 5,750,438 | Cut -23.82% | 0.80% | 6.37% | |
| 3.) | STATE STREET CORP | 4,967,687 | Added 117.04% | 0.02% | 5.50% | |
| 4.) | DIMENSIONAL FUND ADVISORS INC | 3,702,098 | Added 13.02% | 0.09% | 4.10% | |
| 5.) | FMR LLC | 3,653,400 | Cut -49.29% | 0.01% | 4.04% | |
| 6.) | VANGUARD GROUP INC | 3,535,978 | Added 2.67% | 0.01% | 3.91% | |
| 7.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 3,370,483 | New | 0.01% | 3.73% | |
| 8.) | CAPITAL WORLD INVESTORS | 3,316,000 | Unchanged | 0.02% | 3.67% | |
| 9.) | BLACKROCK FUND ADVISORS | 2,720,129 | New | 0.03% | 3.01% | |
| 10.) | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,307,796 | Unchanged | 0.34% | 2.56% | |
| 11.) | IG INVESTMENT MANAGEMENT LTD | 1,959,800 | Added 13.80% | 0.14% | 2.17% | |
| 12.) | HUGHES HOWARD MEDICAL INSTITUTE | 1,607,340 | Unchanged | 4.86% | 1.78% | |
| 13.) | WELLINGTON MANAGEMENT CO LLP | 1,426,300 | Cut -2.93% | 0.01% | 1.58% | |
| 14.) | NORTHERN TRUST CORP | 988,932 | Cut -0.01% | 0.01% | 1.09% | |
| 15.) | MORGAN STANLEY | 982,874 | Cut -45.39% | 0.01% | 1.09% | |
| 16.) | BANK OF NEW YORK MELLON CORP | 977,755 | Added 38.96% | 0.01% | 1.08% | |
| 17.) | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 900,000 | Unchanged | 0.87% | 1.00% | |
| 18.) | BLACKROCK ADVISORS LLC | 859,867 | Added 69.62% | 0.02% | 0.95% | |
| 19.) | ATTARA CAPITAL LP | 633,500 | New | 1.40% | 0.70% | |
| 20.) | GOLDMAN SACHS GROUP INC | 618,621 | Cut -7.13% | 0.01% | 0.68% |
3. Top 20 Funds Held PCX in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | HUGHES HOWARD MEDICAL INSTITUTE | 1,607,340 | Unchanged | 4.86% | 1.78% | |
| 2.) | BELLTOWER ADVISORS LLC | 332,995 | Added 16.59% | 3.96% | 0.37% | |
| 3.) | CHILTON INVESTMENT CO LLC | 6,843,203 | Added 29.26% | 2.60% | 7.58% | |
| 4.) | LAWSON KROEKER INVESTMENT MANAGEMENT INC NE | 317,464 | Added 5.46% | 2.50% | 0.35% | |
| 5.) | CT MASON | 5,333 | Unchanged | 2.35% | 0.01% | |
| 6.) | ATTARA CAPITAL LP | 633,500 | New | 1.40% | 0.70% | |
| 7.) | AH LISANTI CAPITAL GROWTH LLC | 120,700 | Added 90.20% | 1.16% | 0.13% | |
| 8.) | HM CAPITAL MANAGEMENT LLC | 98,564 | Cut -2.52% | 1.11% | 0.11% | |
| 9.) | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 900,000 | Unchanged | 0.87% | 1.00% | |
| 10.) | MANLEY ASSET MANAGEMENT L P | 30,000 | New | 0.82% | 0.03% | |
| 11.) | ALGER FRED MANAGEMENT INC | 5,750,438 | Cut -23.82% | 0.80% | 6.37% | |
| 12.) | HENNESSY ADVISORS INC | 345,500 | New | 0.77% | 0.38% | |
| 13.) | ALBERT D MASON INC | 187,482 | Cut -4.81% | 0.76% | 0.21% | |
| 14.) | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,307,796 | Unchanged | 0.34% | 2.56% | |
| 15.) | QUOTIENT INVESTORS LLC | 22,800 | Unchanged | 0.32% | 0.03% | |
| 16.) | MAPLE SECURITIES USA INC | 31,900 | New | 0.30% | 0.04% | |
| 17.) | PERGAMON OFFSHORE ADVISORS LP | 16,392 | Cut -73.80% | 0.29% | 0.02% | |
| 18.) | WEXFORD CAPITAL LLC | 117,700 | Unchanged | 0.29% | 0.13% | |
| 19.) | SCOTIA CAPITAL INC | 174,618 | New | 0.28% | 0.19% | |
| 20.) | GALAXY CAPITAL TRADING LTD | 33,000 | Cut -39.56% | 0.24% | 0.04% |
4. Top 20 Funds BOUGHT NEW PCX in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 3,370,483 | 0.01% | 3.73% | |
| 2.) | BLACKROCK FUND ADVISORS | 2,720,129 | 0.03% | 3.01% | |
| 3.) | ATTARA CAPITAL LP | 633,500 | 1.40% | 0.70% | |
| 4.) | CITADEL ADVISORS LLC | 506,200 | PUT | 0.02% | 0.56% |
| 5.) | VAN ECK ASSOCIATES CORP | 406,367 | 0.05% | 0.45% | |
| 6.) | MILLENNIUM MANAGEMENT LLC | 381,692 | 0.07% | 0.42% | |
| 7.) | CITADEL ADVISORS LLC | 355,929 | 0.01% | 0.39% | |
| 8.) | HENNESSY ADVISORS INC | 345,500 | 0.77% | 0.38% | |
| 9.) | CAPSTONE INVESTMENT ADVISORS LLC | 299,300 | CALL | 0.06% | 0.33% |
| 10.) | SCHNEIDER CAPITAL MANAGEMENT CORP | 273,225 | 0.23% | 0.30% | |
| 11.) | CITADEL ADVISORS LLC | 248,000 | CALL | 0.01% | 0.27% |
| 12.) | ONTARIO TEACHERS PENSION PLAN BOARD | 189,900 | 0.07% | 0.21% | |
| 13.) | SCOTIA CAPITAL INC | 174,618 | 0.28% | 0.19% | |
| 14.) | FEDERATED INVESTORS INC PA | 165,640 | 0.01% | 0.18% | |
| 15.) | VIRGINIA RETIREMENT SYSTEMS ET AL | 93,200 | 0.03% | 0.10% | |
| 16.) | ADAGE CAPITAL PARTNERS GP LLC | 84,900 | 0.01% | 0.09% | |
| 17.) | BLACKROCK JAPAN CO LTD | 79,681 | 0.00% | 0.09% | |
| 18.) | TWO SIGMA INVESTMENTS LLC | 78,769 | 0.02% | 0.09% | |
| 19.) | CAPSTONE INVESTMENT ADVISORS LLC | 66,000 | PUT | 0.01% | 0.07% |
| 20.) | PUTNAM INVESTMENT MANAGEMENT LLC | 49,700 | 0.00% | 0.06% |
5. Top 20 Funds SOLD OUT PCX in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 9,098,648 | 0.02% | 10.07% | |
| 2.) | NOMURA HOLDINGS INC | 922,749 | 0.27% | 1.02% | |
| 3.) | OXFORD ASSET MANAGEMENT | 299,360 | 0.24% | 0.33% | |
| 4.) | MCKINLEY CAPITAL MANAGEMENT INC AK | 278,437 | 0.12% | 0.31% | |
| 5.) | JENNISON ASSOCIATES LLC | 256,000 | 0.01% | 0.28% | |
| 6.) | THOMSON HORSTMANN & BRYANT INC | 217,800 | 0.14% | 0.24% | |
| 7.) | CITADEL L P | 215,100 | PUT | 0.01% | 0.24% |
| 8.) | CITADEL L P | 212,900 | CALL | 0.01% | 0.24% |
| 9.) | LEGAL & GENERAL GROUP PLC | 186,129 | 0.01% | 0.21% | |
| 10.) | WILSON CAPITAL MANAGEMENT LLC | 159,800 | 3.00% | 0.18% | |
| 11.) | SENECA CAPITAL INVESTMENTS LP | 150,000 | 0.30% | 0.17% | |
| 12.) | CIBC WORLD MARKETS INC | 120,100 | 0.08% | 0.13% | |
| 13.) | PEAK6 INVESTMENTS LP | 98,226 | 0.01% | 0.11% | |
| 14.) | PEAK6 INVESTMENTS LP | 94,600 | PUT | 0.01% | 0.10% |
| 15.) | BNP PARIBAS ARBITRAGE SNC | 82,772 | 0.00% | 0.09% | |
| 16.) | BNP PARIBAS ARBITRAGE SA | 82,772 | 0.00% | 0.09% | |
| 17.) | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 79,647 | 0.01% | 0.09% | |
| 18.) | TRADEWORX INC | 74,688 | 0.33% | 0.08% | |
| 19.) | HSBC HOLDINGS PLC | 69,118 | 0.01% | 0.08% | |
| 20.) | CITIGROUP INC | 63,817 | 0.00% | 0.07% |