Please wait..Institutional Holdings of OPEN JOINT STOCK CO.-VIMPEL COMMUNICATIONS (VIP) on 12/31/2009
1. Company Information
| Company/Stock | OPEN JOINT STOCK CO.-VIMPEL COMMUNICATIONS (stock symbol: VIP) |
| Funds Ownership | 205 out of total 2720 funds (8%) own this stock |
| Funds own total 186,333,912 shares, 18.45% of all outstanding shares | |
| Funds BOUGHT 3,675,934 more shares (+2.01%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held VIP in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | J P MORGAN CHASE & CO | 17,370,608 | Added 6.44% | 0.20% | 1.72% | |
| 2.) | BARING ASSET MANAGEMENT INC MA | 12,217,745 | Cut -1.15% | 9.23% | 1.21% | |
| 3.) | BLACKROCK FUND ADVISORS | 7,356,090 | New | 0.08% | 0.73% | |
| 4.) | FIL LTD | 6,551,639 | Cut -12.64% | 0.46% | 0.65% | |
| 5.) | DEUTSCHE BANK AG | 6,146,250 | Added 0.07% | 0.12% | 0.61% | |
| 6.) | PRICE T ROWE ASSOCIATES INC MD | 5,955,853 | Added 539.83% | 0.05% | 0.59% | |
| 7.) | MCKINLEY CAPITAL MANAGEMENT INC AK | 5,403,055 | New | 3.61% | 0.53% | |
| 8.) | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 5,376,398 | Cut -48.07% | 0.17% | 0.53% | |
| 9.) | ING GROEP NV | 5,194,738 | Cut -64.10% | 0.36% | 0.51% | |
| 10.) | MORGAN STANLEY | 4,880,129 | Cut -15.15% | 0.05% | 0.48% | |
| 11.) | BLACKROCK GROUP LTD | 4,741,100 | Added 39.44% | 0.08% | 0.47% | |
| 12.) | VANGUARD GROUP INC | 4,078,221 | Added 10.40% | 0.02% | 0.40% | |
| 13.) | DISCOVERY CAPITAL MANAGEMENT LLC CT | 3,584,100 | New | 5.82% | 0.35% | |
| 14.) | STATE STREET CORP | 3,443,854 | Cut -10.23% | 0.01% | 0.34% | |
| 15.) | BATTERYMARCH FINANCIAL MANAGEMENT INC | 3,375,050 | Added 39.22% | 0.72% | 0.33% | |
| 16.) | GOLDMAN SACHS GROUP INC | 3,225,009 | Added 1.57% | 0.03% | 0.32% | |
| 17.) | VAN ECK ASSOCIATES CORP | 2,906,403 | Added 14.90% | 0.43% | 0.29% | |
| 18.) | ETON PARK CAPITAL MANAGEMENT LP | 2,850,000 | Added 7.55% | 0.30% | 0.28% | |
| 19.) | BAILLIE GIFFORD & CO | 2,707,500 | Cut -0.94% | 0.30% | 0.27% | |
| 20.) | BANK OF AMERICA CORP DE | 2,651,134 | Added 223.31% | 0.02% | 0.26% |
3. Top 20 Funds Held VIP in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | CHARLEMAGNE CAPITAL LTD | 1,828,849 | Cut -9.87% | 11.21% | 0.18% | |
| 2.) | BARING ASSET MANAGEMENT INC MA | 12,217,745 | Cut -1.15% | 9.23% | 1.21% | |
| 3.) | TCS CAPITAL MANAGEMENT LLC | 1,300,000 | Unchanged | 7.54% | 0.13% | |
| 4.) | EVEREST CAPITAL LTD | 1,409,200 | Added 64.47% | 6.13% | 0.14% | |
| 5.) | DISCOVERY CAPITAL MANAGEMENT LLC CT | 3,584,100 | New | 5.82% | 0.35% | |
| 6.) | NEVSKY CAPITAL LLP | 2,540,769 | Cut -4.97% | 4.09% | 0.25% | |
| 7.) | INVESTOR AB | 250,161 | New | 3.75% | 0.02% | |
| 8.) | MCKINLEY CAPITAL MANAGEMENT INC AK | 5,403,055 | New | 3.61% | 0.53% | |
| 9.) | ALPHA EQUITY MANAGEMENT LLC | 61,800 | Cut -33.90% | 2.97% | 0.01% | |
| 10.) | BAKER AVENUE ASSET MANAGEMENT LP | 461,780 | New | 2.53% | 0.05% | |
| 11.) | LIBRA ADVISORS LLC | 574,813 | Cut -43.79% | 2.45% | 0.06% | |
| 12.) | JUPITER ASSET MANAGEMENT LTD | 1,983,636 | Added 31.37% | 2.29% | 0.20% | |
| 13.) | KLEINHEINZ CAPITAL PARTNERS INC | 1,835,000 | Added 1.66% | 1.96% | 0.18% | |
| 14.) | MOON CAPITAL MANAGEMENT LP | 85,000 | New | 1.45% | 0.01% | |
| 15.) | U S GLOBAL INVESTORS INC | 818,157 | Unchanged | 1.14% | 0.08% | |
| 16.) | LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC | 1,300,844 | Cut -21.71% | 0.94% | 0.13% | |
| 17.) | TRAXIS PARTNERS LP | 233,000 | Cut -63.29% | 0.89% | 0.02% | |
| 18.) | MAPLE SECURITIES USA INC | 71,277 | New | 0.80% | 0.01% | |
| 19.) | MAGNETAR FINANCIAL LLC | 330,000 | Unchanged | 0.80% | 0.03% | |
| 20.) | MAGNETAR FINANCIAL LLC | 330,000 | PUT | Unchanged | 0.80% | 0.03% |
4. Top 20 Funds BOUGHT NEW VIP in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BLACKROCK FUND ADVISORS | 7,356,090 | 0.08% | 0.73% | |
| 2.) | MCKINLEY CAPITAL MANAGEMENT INC AK | 5,403,055 | 3.61% | 0.53% | |
| 3.) | DISCOVERY CAPITAL MANAGEMENT LLC CT | 3,584,100 | 5.82% | 0.35% | |
| 4.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 1,726,609 | 0.01% | 0.17% | |
| 5.) | BAKER AVENUE ASSET MANAGEMENT LP | 461,780 | 2.53% | 0.05% | |
| 6.) | GAM HOLDING LTD | 340,800 | 0.19% | 0.03% | |
| 7.) | COMMERZBANK AKTIENGESELLSCHAFT FI | 277,143 | 0.09% | 0.03% | |
| 8.) | MILLENNIUM MANAGEMENT LLC | 258,587 | 0.06% | 0.03% | |
| 9.) | INVESTOR AB | 250,161 | 3.75% | 0.02% | |
| 10.) | STATE OF NEW JERSEY COMMON PENSION FUND D | 205,512 | 0.55% | 0.02% | |
| 11.) | PRUDENTIAL CORP PLC | 156,200 | 0.03% | 0.02% | |
| 12.) | OXFORD ASSET MANAGEMENT | 155,275 | 0.16% | 0.02% | |
| 13.) | TWO SIGMA INVESTMENTS LLC | 153,043 | 0.05% | 0.02% | |
| 14.) | SAC CAPITAL ADVISORS LP | 109,120 | 0.02% | 0.01% | |
| 15.) | JESAGA ADVISERS LLC | 108,000 | PUT | 0.02% | 0.01% |
| 16.) | BOGLE INVESTMENT MANAGEMENT L P DE | 92,286 | 0.42% | 0.01% | |
| 17.) | CITADEL ADVISORS LLC | 89,583 | 0.00% | 0.01% | |
| 18.) | MOON CAPITAL MANAGEMENT LP | 85,000 | 1.45% | 0.01% | |
| 19.) | TRADEWORX INC | 84,857 | 0.28% | 0.01% | |
| 20.) | MAPLE SECURITIES USA INC | 71,277 | 0.80% | 0.01% |
5. Top 20 Funds SOLD OUT VIP in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 10,450,902 | 0.03% | 1.03% | |
| 2.) | MERRILL LYNCH & CO INC | 2,134,887 | 0.05% | 0.21% | |
| 3.) | ARTHA CAPITAL MANAGEMENT INC | 1,580,639 | 21.20% | 0.16% | |
| 4.) | ARROWSTREET CAPITAL LIMITED PARTNERSHIP | 1,310,103 | 0.74% | 0.13% | |
| 5.) | PEAK6 INVESTMENTS LP | 611,200 | CALL | 0.07% | 0.06% |
| 6.) | EGERTON CAPITAL LTD | 386,900 | 0.89% | 0.04% | |
| 7.) | D E SHAW & CO INC | 290,368 | 0.01% | 0.03% | |
| 8.) | OAKTREE CAPITAL MANAGEMENT LP | 250,000 | 0.07% | 0.02% | |
| 9.) | PEAK6 INVESTMENTS LP | 228,700 | PUT | 0.03% | 0.02% |
| 10.) | DNB ASSET MANAGEMENT US INC | 226,048 | 0.15% | 0.02% | |
| 11.) | MARSHALL WACE LLP | 211,352 | 2.62% | 0.02% | |
| 12.) | ARAGON GLOBAL MANAGEMENT LLC | 208,194 | 3.49% | 0.02% | |
| 13.) | HENNESSY ADVISORS INC | 208,100 | 0.57% | 0.02% | |
| 14.) | CAXTON ASSOCIATES LLC | 184,240 | 0.15% | 0.02% | |
| 15.) | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 162,869 | 0.12% | 0.02% | |
| 16.) | DRAKE ASSET MANAGEMENT LLC | 162,500 | 3.60% | 0.02% | |
| 17.) | CRITERION CAPITAL MANAGEMENT LLC | 158,784 | 0.34% | 0.02% | |
| 18.) | CITADEL L P | 73,201 | 0.00% | 0.01% | |
| 19.) | WRIGHT INVESTORS SERVICE INC | 59,320 | 0.22% | 0.01% | |
| 20.) | TD OPTIONS LLC IL | 48,700 | 0.04% | 0.00% |