Please wait..Institutional Holdings of MEMC ELECTRONIC MATERIALS, INC. (WFR) on 12/31/2009
1. Company Information
| Company/Stock | MEMC ELECTRONIC MATERIALS, INC. (stock symbol: WFR) |
| Funds Ownership | 361 out of total 2720 funds (13%) own this stock |
| Funds own total 193,752,856 shares, 86.67% of all outstanding shares | |
| Funds SOLD -3,082,088 shares (-1.57%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held WFR in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | FMR LLC | 30,791,297 | Cut -2.23% | 0.09% | 13.77% | |
| 2.) | VANGUARD GROUP INC | 10,301,208 | Added 0.03% | 0.03% | 4.61% | |
| 3.) | STATE STREET CORP | 7,757,873 | Added 6.41% | 0.02% | 3.47% | |
| 4.) | PRICE T ROWE ASSOCIATES INC MD | 6,450,630 | Added 0.12% | 0.04% | 2.89% | |
| 5.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 6,333,925 | New | 0.02% | 2.83% | |
| 6.) | OPPENHEIMER FUNDS INC | 6,234,945 | Added 58.83% | 0.15% | 2.79% | |
| 7.) | ARTISAN PARTNERS LTD PARTNERSHIP | 5,579,040 | Cut -0.92% | 0.32% | 2.50% | |
| 8.) | D E SHAW & CO INC | 4,887,954 | Cut -33.05% | 0.18% | 2.19% | |
| 9.) | WELLINGTON MANAGEMENT CO LLP | 4,644,500 | Added 39.87% | 0.03% | 2.08% | |
| 10.) | BARCLAYS PLC | 4,008,200 | CALL | Added 134.77% | 0.09% | 1.79% |
| 11.) | EPOCH INVESTMENT PARTNERS INC | 3,957,894 | Cut -22.45% | 0.59% | 1.77% | |
| 12.) | BLACKROCK GROUP LTD | 3,842,570 | Added 90.38% | 0.05% | 1.72% | |
| 13.) | IG INVESTMENT MANAGEMENT LTD | 3,687,100 | Added 7.27% | 0.23% | 1.65% | |
| 14.) | BLACKROCK FUND ADVISORS | 3,024,760 | New | 0.02% | 1.35% | |
| 15.) | SHUMWAY CAPITAL PARTNERS LLC | 2,805,417 | New | 0.44% | 1.25% | |
| 16.) | FIL LTD | 2,729,112 | Added 33.84% | 0.14% | 1.22% | |
| 17.) | CLAIRVOYANCE CAPITAL ADVISORS INC | 2,455,691 | Added 2,132.45% | 14.50% | 1.10% | |
| 18.) | NORTHERN TRUST CORP | 2,376,925 | Cut -5.43% | 0.02% | 1.06% | |
| 19.) | NATIXIS | 2,366,367 | Added 1,631.45% | 0.85% | 1.06% | |
| 20.) | BANK OF NEW YORK MELLON CORP | 2,127,288 | Added 16.75% | 0.02% | 0.95% |
3. Top 20 Funds Held WFR in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | CLAIRVOYANCE CAPITAL ADVISORS INC | 2,455,691 | Added 2,132.45% | 14.50% | 1.10% | |
| 2.) | AAD CAPITAL MANAGEMENT LP | 130,000 | Added 160.00% | 5.38% | 0.06% | |
| 3.) | FOYSTON GORDON & PAYNE INC | 1,076,648 | Added 155.96% | 2.72% | 0.48% | |
| 4.) | HAWKSHAW CAPITAL MANAGEMENT LLC | 280,100 | Cut -21.51% | 2.61% | 0.13% | |
| 5.) | MOON CAPITAL MANAGEMENT LP | 204,712 | Added 139.39% | 2.57% | 0.09% | |
| 6.) | SYMMETRY PEAK MANAGEMENT LLC | 600,000 | CALL | Added 100.00% | 2.36% | 0.27% |
| 7.) | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD CA | 209,461 | Added 49.45% | 2.27% | 0.09% | |
| 8.) | STELLIAM INVESTMENT MANAGEMENT LP | 575,000 | Added 130.00% | 1.82% | 0.26% | |
| 9.) | BLACK RIVER ASSET MANAGEMENT LLC | 379,038 | Added 9,874.68% | 1.78% | 0.17% | |
| 10.) | SYMONS CAPITAL MANAGEMENT INC | 242,393 | Added 0.97% | 1.45% | 0.11% | |
| 11.) | STEWARDSHIP PARTNERS INVESTMENT COUNSEL INC | 145,597 | Added 9.03% | 1.31% | 0.07% | |
| 12.) | U CAPITAL GROUP LP | 50,000 | Unchanged | 1.31% | 0.02% | |
| 13.) | EDEN CAPITAL MANAGEMENT PARTNERS LP | 92,600 | New | 1.26% | 0.04% | |
| 14.) | CONTRARIUS INVESTMENT MANAGEMENT LTD | 99,720 | New | 1.26% | 0.04% | |
| 15.) | LOGAN CAPITAL MANAGEMENT INC | 800,018 | Added 48.99% | 1.18% | 0.36% | |
| 16.) | GREENWICH WEALTH MANAGEMENT LLC | 500,000 | Unchanged | 1.16% | 0.22% | |
| 17.) | GUINNESS ATKINSON ASSET MANAGEMENT INC | 108,280 | Unchanged | 1.13% | 0.05% | |
| 18.) | EMPIRE CAPITAL MANAGEMENT LLC | 575,000 | CALL | New | 1.04% | 0.26% |
| 19.) | BREMER TRUST NATIONAL ASSOCIATION | 85,553 | Added 47.32% | 0.98% | 0.04% | |
| 20.) | KESTREL INVESTMENT MANAGEMENT CORP | 420,000 | Unchanged | 0.94% | 0.19% |
4. Top 20 Funds BOUGHT NEW WFR in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 6,333,925 | 0.02% | 2.83% | |
| 2.) | BLACKROCK FUND ADVISORS | 3,024,760 | 0.02% | 1.35% | |
| 3.) | SHUMWAY CAPITAL PARTNERS LLC | 2,805,417 | 0.44% | 1.25% | |
| 4.) | JENNISON ASSOCIATES LLC | 1,762,600 | 0.04% | 0.79% | |
| 5.) | DELAWARE MANAGEMENT BUSINESS TRUST | 852,100 | 0.05% | 0.38% | |
| 6.) | CITADEL ADVISORS LLC | 732,900 | PUT | 0.02% | 0.33% |
| 7.) | CITADEL ADVISORS LLC | 685,507 | 0.02% | 0.31% | |
| 8.) | EMPIRE CAPITAL MANAGEMENT LLC | 575,000 | CALL | 1.04% | 0.26% |
| 9.) | CITADEL ADVISORS LLC | 560,000 | CALL | 0.02% | 0.25% |
| 10.) | RICE HALL JAMES & ASSOCIATES LLC | 332,168 | 0.43% | 0.15% | |
| 11.) | PLURAL INVESTMENTS LLC | 298,610 | 0.49% | 0.13% | |
| 12.) | FOUNDATION RESOURCE MANAGEMENT INC | 264,273 | 0.62% | 0.12% | |
| 13.) | JENNISON ASSOCIATES LLC | 228,800 | 0.01% | 0.10% | |
| 14.) | SUMITOMO TRUST & BANKING CO LTD FI | 193,559 | 0.02% | 0.09% | |
| 15.) | GAM HOLDING LTD | 157,000 | 0.06% | 0.07% | |
| 16.) | SYMMETRY PEAK MANAGEMENT LLC | 155,240 | 0.61% | 0.07% | |
| 17.) | ALGER FRED MANAGEMENT INC | 152,800 | 0.02% | 0.07% | |
| 18.) | VERITION FUND MANAGEGMENT LLC | 145,529 | 0.74% | 0.07% | |
| 19.) | RANDOLPH CO INC | 143,100 | 0.54% | 0.06% | |
| 20.) | COMMERZBANK AKTIENGESELLSCHAFT FI | 140,866 | 0.03% | 0.06% |