Huaneng Power International ADR repsg 40 Class N Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
76.00 Mil | | Institutional Ownership (%) | 13.14 | | Top 10 Institutions (%) | 9.70 | | Mutual Fund Ownership (%) | .15 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
94 | 9,985,253 | | New Positions | 19 | 0 | | Soldout Positions | 58 | 0 | | Net Position Change | -33 | 335,692 | | Buyers | 53 | 2,541,403 | | Sellers | 86 | -2,205,711 |
| advertisement |
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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 |
821,764 |
16,662 |
2.1 |
-3,040,403 |
1.1 |
1.0 |
12-31-09 |
| Invesco PowerShares Capital Management LLC |
795,774 |
45,940 |
6.1 |
151,579 |
1.0 |
0.1 |
09-30-09 |
| Renaissance Technologies Corp. |
398,300 |
-19,400 |
-4.6 |
-1,114,127 |
0.5 |
0.0 |
09-30-09 |
| Global Currents Investment Management, LLC |
326,309 |
4,940 |
1.5 |
-327,956 |
0.4 |
0.6 |
09-30-09 |
| The Boston Company Asset Management, LLC |
270,140 |
161,990 |
149.8 |
3,170,020 |
0.4 |
0.0 |
12-31-09 |
| Matthews International Capital Management LLC |
223,400 |
10,000 |
4.7 |
-38,762 |
0.3 |
0.7 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
217,148 |
217,148 |
100.0 |
5,784,823 |
0.3 |
0.0 |
09-30-09 |
| Claymore Advisors, LLC |
181,625 |
-3,355 |
-1.8 |
-353,899 |
0.2 |
0.1 |
09-30-09 |
| Delaware Investments |
157,525 |
144,100 |
1,073.4 |
3,819,626 |
0.2 |
0.0 |
09-30-09 |
| BNY Mellon Asset Management |
153,324 |
97,140 |
172.9 |
1,937,716 |
0.2 |
0.0 |
12-31-09 |
| BlackRock Advisors (UK) Limited |
148,520 |
23,634 |
18.9 |
451,023 |
0.2 |
0.0 |
09-30-09 |
| Albert D. Mason, Inc. |
136,105 |
7,160 |
5.6 |
6,351 |
0.2 |
1.0 |
09-30-09 |
| BAM Capital, L.L.C. |
134,478 |
134,478 |
100.0 |
3,582,494 |
0.2 |
1.5 |
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 3:52 AM Eastern Time