Please wait..Institutional Holdings of CHINA PETROLEUM & CHEMICAL CORP. INC (SNP) on 12/31/2009
1. Company Information
| Company/Stock | CHINA PETROLEUM & CHEMICAL CORP. INC (stock symbol: SNP) |
| Funds Ownership | 130 out of total 2720 funds (5%) own this stock |
| Funds own total 8,866,968 shares, 1.02% of all outstanding shares | |
| Funds BOUGHT 434,212 more shares (+5.15%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held SNP in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | CQS CAYMAN LP | 1,000,000 | New | 0.06% | 0.12% | |
| 2.) | RENAISSANCE TECHNOLOGIES LLC | 528,600 | Cut -4.29% | 0.18% | 0.06% | |
| 3.) | BARCLAYS PLC | 506,069 | Cut -1.41% | 0.08% | 0.06% | |
| 4.) | WELLINGTON MANAGEMENT CO LLP | 463,549 | Added 17.41% | 0.02% | 0.05% | |
| 5.) | BLACKROCK GROUP LTD | 444,700 | Added 2,157.36% | 0.04% | 0.05% | |
| 6.) | CITIGROUP INC | 441,851 | Cut -12.98% | 0.03% | 0.05% | |
| 7.) | INVESCO LTD | 376,259 | Added 3.62% | 0.03% | 0.04% | |
| 8.) | CLAYMORE ADVISORS LLC | 343,879 | Added 15.45% | 0.56% | 0.04% | |
| 9.) | UBS AG | 342,607 | Cut -13.26% | 0.04% | 0.04% | |
| 10.) | MORGAN STANLEY | 283,285 | Added 17.46% | 0.01% | 0.03% | |
| 11.) | DIMENSIONAL FUND ADVISORS INC | 274,720 | Added 0.11% | 0.04% | 0.03% | |
| 12.) | BANK OF AMERICA CORP DE | 242,399 | Added 7,044.09% | 0.01% | 0.03% | |
| 13.) | GOLDMAN SACHS GROUP INC | 210,919 | Added 63.00% | 0.01% | 0.02% | |
| 14.) | ARROW INVESTMENT ADVISORS LLC | 192,000 | New | 0.05% | 0.02% | |
| 15.) | NEWGATE CAPITAL MANAGEMENT LLC | 187,879 | Added 3.26% | 0.92% | 0.02% | |
| 16.) | PHILADELPHIA INTERNATIONAL ADVISORS LP | 181,477 | Cut -6.19% | 0.73% | 0.02% | |
| 17.) | J P MORGAN CHASE & CO | 180,442 | Cut -24.44% | 0.01% | 0.02% | |
| 18.) | STATE STREET CORP | 173,681 | Added 6.71% | 0.00% | 0.02% | |
| 19.) | AMERICAN INTERNATIONAL GROUP INC | 160,690 | Unchanged | 0.05% | 0.02% | |
| 20.) | CITIGROUP INC | 132,500 | PUT | Cut -47.59% | 0.01% | 0.02% |
3. Top 20 Funds Held SNP in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | ALPHA EQUITY MANAGEMENT LLC | 16,400 | Added 29.13% | 3.73% | 0.00% | |
| 2.) | MOON CAPITAL MANAGEMENT LP | 39,700 | New | 3.22% | 0.00% | |
| 3.) | CONTRAVISORY RESEARCH & MANAGEMENT CORP | 84,774 | Cut -2.73% | 2.27% | 0.01% | |
| 4.) | TRAFALGAR ASSET MANAGERS LTD | 12,600 | CALL | New | 0.95% | 0.00% |
| 5.) | NEWGATE CAPITAL MANAGEMENT LLC | 187,879 | Added 3.26% | 0.92% | 0.02% | |
| 6.) | PHILADELPHIA INTERNATIONAL ADVISORS LP | 181,477 | Cut -6.19% | 0.73% | 0.02% | |
| 7.) | INDEPENDENCE TRUST CO | 4,870 | Added 8.22% | 0.72% | 0.00% | |
| 8.) | INDEPENDENT PORTFOLIO CONSULTANTS INC | 8,108 | Added 20.42% | 0.69% | 0.00% | |
| 9.) | NIKKO ASSET MANAGEMENT AMERICAS INC | 29,200 | New | 0.61% | 0.00% | |
| 10.) | CLAYMORE ADVISORS LLC | 343,879 | Added 15.45% | 0.56% | 0.04% | |
| 11.) | PROFUND ADVISORS LLC | 108,383 | Cut -1.39% | 0.55% | 0.01% | |
| 12.) | WINCHESTER GROUP INC | 18,990 | New | 0.52% | 0.00% | |
| 13.) | JOHNSON ASSET MANAGEMENT INC | 19,433 | Cut -16.84% | 0.48% | 0.00% | |
| 14.) | TRAFALGAR ASSET MANAGERS LTD | 5,200 | 0.39% | 0.00% | ||
| 15.) | BAY HILL CAPITAL MANAGEMENT LLC | 12,860 | Added 170.91% | 0.36% | 0.00% | |
| 16.) | VOLEON CAPITAL MANAGEMENT LP | 2,500 | New | 0.31% | 0.00% | |
| 17.) | SB SCHONFELD FUND ADVISORS LLC | 4,600 | New | 0.30% | 0.00% | |
| 18.) | NEVSKY CAPITAL LLP | 32,150 | Cut -69.91% | 0.25% | 0.00% | |
| 19.) | RENAISSANCE TECHNOLOGIES LLC | 528,600 | Cut -4.29% | 0.18% | 0.06% | |
| 20.) | ICON ADVISERS INC CO | 27,083 | Cut -88.68% | 0.17% | 0.00% |
4. Top 20 Funds BOUGHT NEW SNP in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | CQS CAYMAN LP | 1,000,000 | 0.06% | 0.12% | |
| 2.) | ARROW INVESTMENT ADVISORS LLC | 192,000 | 0.05% | 0.02% | |
| 3.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 66,000 | 0.00% | 0.01% | |
| 4.) | MOON CAPITAL MANAGEMENT LP | 39,700 | 3.22% | 0.00% | |
| 5.) | NIKKO ASSET MANAGEMENT AMERICAS INC | 29,200 | 0.61% | 0.00% | |
| 6.) | ROYAL BANK OF CANADA | 28,029 | 0.00% | 0.00% | |
| 7.) | SPIDERROCK TRADING LLC | 25,800 | CALL | 0.03% | 0.00% |
| 8.) | WINCHESTER GROUP INC | 18,990 | 0.52% | 0.00% | |
| 9.) | BAY HILL CAPITAL MANAGEMENT LLC | 14,700 | PUT | 0.02% | 0.00% |
| 10.) | BLACKROCK INVESTMENT MANAGEMENT LLC | 14,680 | 0.00% | 0.00% | |
| 11.) | TRAFALGAR ASSET MANAGERS LTD | 12,600 | CALL | 0.95% | 0.00% |
| 12.) | SPIDERROCK TRADING LLC | 9,000 | PUT | 0.00% | 0.00% |
| 13.) | CITADEL ADVISORS LLC | 8,124 | 0.00% | 0.00% | |
| 14.) | SG AMERICAS SECURITIES LLC | 7,076 | 0.01% | 0.00% | |
| 15.) | FIRST NEW YORK SECURITIES LLC NY | 6,000 | 0.13% | 0.00% | |
| 16.) | SB SCHONFELD FUND ADVISORS LLC | 4,600 | 0.30% | 0.00% | |
| 17.) | GLG PARTNERS INC | 4,600 | 0.01% | 0.00% | |
| 18.) | FULTON BREAKEFIELD BROENNIMAN LLC | 3,087 | 0.07% | 0.00% | |
| 19.) | VOLEON CAPITAL MANAGEMENT LP | 2,500 | 0.31% | 0.00% | |
| 20.) | AXA | 2,187 | 0.00% | 0.00% |
5. Top 20 Funds SOLD OUT SNP in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | PEAK6 INVESTMENTS LP | 233,300 | PUT | 0.13% | 0.03% |
| 2.) | MERRILL LYNCH & CO INC | 162,614 | 0.02% | 0.02% | |
| 3.) | KINETICS ASSET MANAGEMENT INC | 144,511 | 0.45% | 0.02% | |
| 4.) | OAKTREE CAPITAL MANAGEMENT LP | 138,800 | 0.24% | 0.02% | |
| 5.) | PEAK6 INVESTMENTS LP | 55,900 | CALL | 0.03% | 0.01% |
| 6.) | PEAK6 INVESTMENTS LP | 39,383 | 0.02% | 0.00% | |
| 7.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 28,252 | 0.00% | 0.00% | |
| 8.) | CALAMOS ADVISORS LLC | 27,000 | 0.01% | 0.00% | |
| 9.) | CAUSEWAY CAPITAL MANAGEMENT LLC | 26,900 | 2.86% | 0.00% | |
| 10.) | PUTNAM INVESTMENT MANAGEMENT LLC | 25,726 | 0.01% | 0.00% | |
| 11.) | HBK INVESTMENTS L P | 21,233 | 0.06% | 0.00% | |
| 12.) | D E SHAW & CO INC | 15,467 | 0.00% | 0.00% | |
| 13.) | UBS OCONNOR LLC | 11,500 | 0.02% | 0.00% | |
| 14.) | RUSSELL FRANK CO | 10,169 | 0.00% | 0.00% | |
| 15.) | U S GLOBAL INVESTORS INC | 10,000 | 0.07% | 0.00% | |
| 16.) | ARROWSTREET CAPITAL LIMITED PARTNERSHIP | 9,617 | 0.03% | 0.00% | |
| 17.) | FORTIS INVESTMENTS MANAGEMENT USA INC | 7,113 | 0.01% | 0.00% | |
| 18.) | NATIXIS ASSET MANAGEMENT ADVISORS LP | 4,007 | 0.01% | 0.00% | |
| 19.) | RBC CAPITAL MARKETS ARBITRAGE SA | 3,986 | 0.00% | 0.00% | |
| 20.) | RBC DOMINION SECURITIES INC | 2,849 | 0.00% | 0.00% |