FGX International Holdings Ltd: Ownership

Ownership Information
Shares Outstanding 22.00 Mil
Institutional Ownership (%)58.41
Top 10 Institutions (%)40.20
Mutual Fund Ownership (%)4.19
5%/Insider Ownership (%)35.57
Float (%)64.43
Ownership Activity
Description# of HoldersShares
Total Positions 7412,851,167
New Positions80
Soldout Positions490
Net Position Change-35-2,383,003
Buyers392,495,704
Sellers74-4,878,707
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 2,227,700 1,581,104 244.5 23,718,152 10.1 0.0 09-30-09
T. Rowe Price Associates, Inc. 1,392,100 32,762 2.4 3,950,529 6.3 0.0 09-30-09
Pyramis Global Advisors, LLC 1,046,376 62,357 6.3 3,398,809 4.7 0.0 09-30-09
TimesSquare Capital Management, LLC 895,300 -78,200 -8.0 1,411,005 4.0 0.1 09-30-09
Munder Capital Management 711,265 51,535 7.8 2,414,420 3.2 0.1 09-30-09
Chartwell Investment Partners L.P. 635,553 -292,437 -31.5 -1,694,562 2.9 0.3 09-30-09
Loomis, Sayles & Company, L.P. 523,698 1,177 0.2 1,359,298 2.4 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 507,214 44,094 9.5 1,805,329 2.3 0.0 09-30-09
Vanguard Group, Inc. 471,055 -25,378 -5.1 921,809 2.1 0.0 09-30-09
Wellington Management Company, LLP 442,310 126,545 40.1 2,576,819 2.0 0.0 09-30-09
Franklin Advisers, Inc. 389,824 -102,400 -20.8 -163,464 1.8 0.0 09-30-09
FAF Advisors, Inc. 357,753 10,795 3.1 1,042,272 1.6 0.0 09-30-09
Delaware Investments 330,237 -42,074 -11.3 369,907 1.5 0.0 09-30-09
State Street Global Advisors (US) 263,934 74,375 39.2 1,524,698 1.2 0.0 09-30-09
Eagle Boston Investment Management, Inc. 223,728 1,890 0.9 596,490 1.0 1.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/9/2010 11:36 PM Eastern Time