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DRESSER-RAND GROUP INC
DRESSER-RAND GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 286 Institutional holders with a total value of $4,582,131,337.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Stux Capital Management, LLC 27,600 1,759,000 0.04%
152 PDT Partners, LLC 27,308 1,740,000 0.04%
153 BANK OF MONTREAL /CAN/ 27,309 1,740,000 0.04%
154 1832 Asset Management L.P. 25,200 1,607,000 0.04%
155 Spot Trading L.L.C 25,000 1,593,000 0.03% Put
156 Calvert Investment Management, Inc. 24,713 1,575,000 0.03%
157 Liberty Mutual Group Asset Management Inc. 24,482 1,561,000 0.03%
158 I.G. INVESTMENT MANAGEMENT, LTD. 23,560 1,501,000 0.03%
159 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,239 1,481,000 0.03%
160 Timber Hill LLC 22,622 1,442,000 0.03%
161 Skylands Capital, LLC 22,450 1,431,000 0.03%
162 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22,157 1,412,000 0.03%
163 Bridgewater Advisors Inc. 21,724 1,384,000 0.03%
164 GLG Partners LP 21,375 1,362,000 0.03%
165 Municipal Employees' Retirement System of Michigan 21,100 1,345,000 0.03%
166 Placemark Investments, Inc. 20,643 1,318,000 0.03%
167 Louisiana State Employees Retirement System 20,600 1,313,000 0.03%
168 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,265 1,291,000 0.03%
169 BANK OF AMERICA CORP /DE/ 20,100 1,281,000 0.03% Put
170 Leonard Capital Management, Inc. 20,000 1,275,000 0.03%
171 SEGALL BRYANT & HAMILL, LLC 19,760 1,259,000 0.03%
172 PROFUND ADVISORS LLC 18,718 1,193,000 0.03%
173 IBM Retirement Fund 18,583 1,193,000 0.03%
174 BANQUE PICTET & CIE SA 18,573 1,184,000 0.03%
175 PRICE T ROWE ASSOCIATES INC /MD/ 18,400 1,173,000 0.03%
176 Gotham Asset Management, LLC 17,977 1,146,000 0.03%
177 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 16,280 1,038,000 0.02%
178 EATON VANCE MANAGEMENT 15,870 1,012,000 0.02%
179 Old West Investment Management, LLC 15,449 984,000 0.02%
180 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,500 924,000 0.02%
181 Aperio Group, LLC 14,228 907,000 0.02%
182 Legal & General Group Plc 13,859 883,000 0.02%
183 CIBC Private Wealth Group LLC 13,854 883,000 0.02%
184 Utah Retirement Systems 13,310 849,000 0.02%
185 STIFEL FINANCIAL CORP 12,352 787,000 0.02%
186 BURNHAM ASSET MANAGEMENT CORP /NY/ 11,760 749,000 0.02%
187 GOLDMAN SACHS GROUP INC 11,600 739,000 0.02% Put
188 Ameritas Investment Partners, Inc. 11,389 726,000 0.02%
189 BROWN ADVISORY INC 10,837 690,000 0.02%
190 SECURIAN ASSET MANAGEMENT, INC 10,715 683,000 0.01%
191 Calamos Advisors LLC 10,655 679,000 0.01%
192 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,633 678,000 0.01%
193 COMMONWEALTH BANK OF AUSTRALIA 10,506 670,000 0.01%
194 Lombard Odier Asset Management (Europe) Ltd 10,167 648,000 0.01%
195 BOKF, NA 10,043 640,000 0.01%
196 VIRTUS CAPITAL ADVISERS, LLC 9,394 599,000 0.01%
197 Parallax Volatility Advisers, L.P. 9,100 580,000 0.01% Put
198 Spot Trading L.L.C 8,600 548,000 0.01% Call
199 AMALGAMATED BANK 8,565 546,000 0.01%
200 SHELTON CAPITAL MANAGEMENT 8,514 543,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.