Heckmann Corp: Ownership
| Ownership Information |
| Shares Outstanding |
109.00 Mil | | Institutional Ownership (%) | 66.52 | | Top 10 Institutions (%) | 47.10 | | Mutual Fund Ownership (%) | 1.25 | | 5%/Insider Ownership (%) | 21.06 | | Float (%) | 78.94 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
81 | 72,503,536 | | New Positions | 15 | 0 | | Soldout Positions | 61 | 0 | | Net Position Change | -25 | -16,226,961 | | Buyers | 52 | 12,631,896 | | Sellers | 77 | -28,858,856 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
10,977,683 |
951,483 |
9.5 |
12,679,538 |
10.1 |
0.0 |
09-30-09 |
| Alydar Partners, L.L.C. |
9,400,000 |
130,000 |
1.4 |
8,289,500 |
8.6 |
2.4 |
09-30-09 |
| Pinnacle Advisers, L.P. |
5,433,573 |
5,433,573 |
100.0 |
24,885,764 |
5.0 |
23.8 |
09-30-09 |
| Goldman Sachs International |
4,674,705 |
-50,000 |
-1.1 |
3,692,505 |
4.3 |
0.8 |
09-30-09 |
| BlackRock Financial Management, Inc. |
4,513,381 |
200,164 |
4.6 |
4,496,721 |
4.2 |
0.0 |
09-30-09 |
| AllianceBernstein L.P. |
3,535,405 |
444,055 |
14.4 |
4,599,593 |
3.3 |
0.0 |
09-30-09 |
| Baron Capital Management, Inc. |
3,500,000 |
0 |
0.0 |
2,905,000 |
3.2 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
3,268,374 |
121,407 |
3.9 |
3,168,027 |
3.0 |
0.0 |
09-30-09 |
| Hound Partners, LLC |
3,193,168 |
263,168 |
9.0 |
3,637,209 |
2.9 |
5.0 |
09-30-09 |
| Pyramis Global Advisors, LLC |
2,823,720 |
103,980 |
3.8 |
2,733,613 |
2.6 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
2,750,000 |
200,000 |
7.8 |
3,032,500 |
2.5 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
2,694,329 |
213,440 |
8.6 |
3,036,693 |
2.5 |
0.0 |
09-30-09 |
| Roark, Rearden & Hamot Capital Management, L.L.C. |
1,731,980 |
1,039,480 |
150.1 |
5,335,593 |
1.6 |
7.7 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
1,514,312 |
-247,040 |
-14.0 |
330,479 |
1.4 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
1,471,803 |
423,155 |
40.4 |
2,808,428 |
1.4 |
0.0 |
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 2/10/2010 4:06 AM Eastern Time