CF : NYSE


HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 1,810
Total Number of Shares Held 86.1M
% Change in Ownership -22%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 14,049,341 $1,186.33 68.1%
Sellers 11/22/09 47,471,563 $3,944.31 35.0%
 
Holdings chart
Institutions:
437 Holders
$3,693,682,496 Value
88.5% Owned of O/S
Mutual Funds:
931 Holders
$982,395,893 Value
26.1% Owned of O/S
Other Major Holders:
442 Holders
$3,705,686,412 Value
88.8% Owned of O/S
Institutions
437 Holders
Mutual Funds
931 Holders
Other Major Holders
442 Holders
 

SHAREHOLDERS CONCENTRATION

78.5% 7.3% 2.4%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Moderate
Avg. Turnover Rating
Barclays Global ...
2.4M
$206,457,385 +6% 4.9%
Low
Vanguard Group, Inc.
2.3M
$197,859,047 +5% 4.7%
Low
State Street ...
2.1M
$182,358,945 +5% 4.4%
Low
Eton Park ...
1.7M
$144,926,761 +4% 3.5%
High
TPG Axon Capital
1.2M
$99,164,500 +3% 2.4%
High
York Capital ...
1.1M
$99,048,003 +3% 2.4%
High
RiverSource ...
915.3K
$78,927,354 +2% 1.9%
Moderate
BlackRock ...
911.8K
$78,620,892 +2% 1.9%
Low
Gartmore ...
911.5K
$78,596,058 +2% 1.9%
Moderate
Millennium ...
889.9K
$76,739,268 +2% 1.8%
High

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 9.4%
GARP 2.3%
Core Value 1.8%
Growth 1.3%
Moderate
Avg. Turnover Rating
CREF Stock Account
514.0K
$38,108,776 +1% 1.1%
Index
Vanguard Mid-Cap ...
484.0K
$35,883,241 +1% 1.0%
Index
Vanguard 500 ...
463.8K
$34,387,096 +1% 1.0%
Index
Vanguard Total ...
425.6K
$31,556,208 +1% 0.9%
Index
SPDR Trust Series 1
359.1K
$29,898,072 +1% 0.7%
Index
Vanguard ...
330.6K
$24,508,831 +1% 0.7%
Index
Statens ...
258.1K
$12,690,556 +1% 0.5%
Core Value
Signature Select ...
236.4K
$16,815,132 +1% 0.5%
Deep Value
Royce Premier Fund
236.0K
$17,497,040 +1% 0.5%
GARP
Merger Fund
219.2K
$16,251,488 +1% 0.5%
Specialty