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

Institutional Holders (2014Q4)
Portfolio Summary: 304 Institutional holders with a total value of $5,740,294,596.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SPHINX TRADING, LP 3,000 245,000 0.00%
52 RUSSELL FRANK CO/ 3,141 256,000 0.00%
53 Cubist Systematic Strategies, LLC 3,145 257,000 0.00%
54 HALSEY ASSOCIATES INC/CT 3,315 271,000 0.00%
55 BOOTHBAY FUND MANAGEMENT, LLC 3,333 273,000 0.00%
56 OAKBROOK INVESTMENTS LLC 3,350 274,000 0.00%
57 FRANKLIN RESOURCES INC 3,375 276,000 0.00%
58 CITIGROUP INC 4,000 327,000 0.01% Put
59 PITCAIRN CO 4,053 332,000 0.01%
60 JANUS HENDERSON INVESTORS US LLC 4,080 334,000 0.01%
61 YHB Investment Advisors, Inc. 4,132 338,000 0.01%
62 SHEPHERD KAPLAN KROCHUK, LLC 4,564 373,000 0.01%
63 Paloma Partners Management Co 4,615 377,000 0.01%
64 BURNHAM ASSET MANAGEMENT CORP /NY/ 4,940 404,000 0.01%
65 CSS LLC/IL 5,000 409,000 0.01% Put
66 BlueCrest Capital Management Ltd 5,100 417,000 0.01% Put
67 KBC Group NV 5,179 424,000 0.01%
68 OFI Advisors LLC 5,399 442,000 0.01%
69 THRIVENT FINANCIAL FOR LUTHERANS 5,950 487,000 0.01%
70 Timber Hill LLC 6,094 498,000 0.01%
71 CANADA LIFE ASSURANCE Co 6,120 499,000 0.01%
72 JANE STREET GROUP, LLC 6,153 503,000 0.01%
73 OppenheimerFunds, Inc. 6,365 521,000 0.01%
74 Grantham, Mayo, Van Otterloo & Co. LLC 6,378 522,000 0.01%
75 CITY NATIONAL BANK 6,453 528,000 0.01%
76 CAPSTONE ASSET MANAGEMENT CO 6,672 546,000 0.01%
77 World Asset Management Inc 6,800 556,000 0.01%
78 Quinn Opportunity Partners LLC 6,900 564,000 0.01%
79 SEGALL BRYANT & HAMILL, LLC 7,215 590,000 0.01%
80 SIMPLEX TRADING, LLC 7,269 598,000 0.01%
81 CATAWBA CAPITAL MANAGEMENT /VA 7,695 629,000 0.01%
82 GHP Investment Advisors, Inc. 7,830 640,000 0.01%
83 SHELTON CAPITAL MANAGEMENT 7,898 646,000 0.01%
84 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 8,370 685,000 0.01%
85 AMALGAMATED BANK 8,687 711,000 0.01%
86 Stone Toro Investment Advisers, LP 8,800 720,000 0.01%
87 Engineers Gate Manager LP 8,972 734,000 0.01%
88 CoreCommodity Management, LLC 9,700 793,000 0.01%
89 GOLDMAN SACHS GROUP INC 10,300 843,000 0.01% Call
90 PEAK6 Group LLC 10,389 850,000 0.01%
91 Walleye Trading LLC 10,700 875,000 0.02% Put
92 GOLDMAN SACHS GROUP INC 10,700 875,000 0.02% Put
93 SECURIAN ASSET MANAGEMENT, INC 10,716 877,000 0.02%
94 I.G. INVESTMENT MANAGEMENT, LTD. 11,110 909,000 0.02%
95 Ameritas Investment Partners, Inc. 11,269 922,000 0.02%
96 Placemark Investments, Inc. 12,475 1,017,000 0.02%
97 STIFEL FINANCIAL CORP 12,502 1,023,000 0.02%
98 Utah Retirement Systems 13,210 1,080,000 0.02%
99 CHICAGO EQUITY PARTNERS LLC 13,880 1,135,000 0.02%
100 PROFUND ADVISORS LLC 13,975 1,143,000 0.02%
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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.