Huaneng Power International ADR repsg 40 Class N Ord Shs: Ownership

Ownership Information
Shares Outstanding 76.00 Mil
Institutional Ownership (%)12.75
Top 10 Institutions (%)9.80
Mutual Fund Ownership (%).34
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 929,691,372
New Positions120
Soldout Positions730
Net Position Change-55-1,858,989
Buyers471,988,788
Sellers102-3,847,777
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Horizon Asset Management, Inc. 2,954,419 -312,409 -9.6 -12,994,140 3.9 1.0 09-30-09
Philadelphia International Advisors, L.P. 1,193,329 1,193,329 100.0 31,790,284 1.6 1.5 09-30-09
Newgate Capital Management LLC 805,102 18,744 2.4 -625,152 1.1 1.4 09-30-09
Invesco PowerShares Capital Management LLC 749,834 203,382 37.2 6,375,604 1.0 0.1 06-30-09
Renaissance Technologies Corp. 417,700 220,000 111.3 6,416,594 0.5 0.0 06-30-09
Blenheim Capital Management LLC 350,000 -150,000 -30.0 -3,600,500 0.5 2.1 06-30-09
Global Currents Investment Management, LLC 321,369 -24,205 -7.0 -257,834 0.4 0.7 06-30-09
Barclays Global Investors, N.A. 286,714 -1,532,957 -84.2 -40,810,104 0.4 0.0 06-30-09
Matthews International Capital Management LLC 223,400 10,000 4.7 -38,762 0.3 0.7 09-30-09
Claymore Advisors, LLC 181,625 -3,355 -1.8 -353,899 0.2 0.1 09-30-09
Albert D. Mason, Inc. 136,105 7,160 5.6 6,351 0.2 1.0 09-30-09
Dimensional Fund Advisors, LP 133,075 -11,037 -7.7 -500,106 0.2 0.0 09-30-09
Morgan Stanley & Co. Inc. 129,487 -43,676 -25.2 -1,014,727 0.2 0.0 06-30-09
Paloma Partners Management Company 125,000 0 0.0 152,500 0.2 0.6 06-30-09
Barclays Global Investors (UK) Ltd. 124,886 -65,954 -34.6 -1,618,504 0.2 0.0 06-30-09
*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 11/25/2009 7:42 AM Eastern Time