Old Mutual/Claymore Long-Short Fund: Ownership

Ownership Information
Shares Outstanding 19.00 Mil
Institutional Ownership (%)8.64
Top 10 Institutions (%)7.80
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 281,642,179
New Positions50
Soldout Positions90
Net Position Change-8-243,082
Buyers11402,338
Sellers19-645,420
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Wells Fargo Securities, LLC 305,994 -70,945 -18.8 -509,780 1.6 0.0 09-30-09
Karpus Investment Management 212,575 -87,145 -29.1 -644,147 1.1 0.2 09-30-09
Morgan Stanley Smith Barney LLC 189,022 189,022 100.0 1,468,701 1.0 0.0 09-30-09
1607 Capital Partners, LLC 184,071 5,500 3.1 62,378 1.0 0.2 09-30-09
UBS Securities LLC 147,458 122,273 485.5 952,832 0.8 0.0 09-30-09
Van Kampen Asset Management 139,867 -5,165 -3.6 -24,178 0.7 0.0 09-30-09
Bank of America Merrill Lynch (US) 96,791 -76,929 -44.3 -578,629 0.5 0.0 09-30-09
TFS Capital, L.L.C. 87,542 -27,495 -23.9 -200,982 0.5 0.1 09-30-09
RBC Capital Markets Wealth Management 57,632 16,583 40.4 133,366 0.3 0.0 09-30-09
Summit Capital Management, L.L.C. 54,165 15,550 40.3 125,071 0.3 0.2 09-30-09
Western Investment, LLC 25,100 25,100 100.0 195,027 0.1 0.2 09-30-09
Baird Investment Management 24,692 9,705 64.8 77,057 0.1 0.0 09-30-09
Tewksbury Capital Management Ltd. 23,200 -25,900 -52.8 -195,842 0.1 0.0 09-30-09
Rydex Investments 17,370 17,370 100.0 134,965 0.1 0.0 09-30-09
Diversified Global Asset Management Corporation 16,665 -4,490 -21.2 -22,721 0.1 0.4 12-31-09
*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