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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 Taconic Capital Advisors LP 300,000 24,540,000 0.43%
52 GABELLI & Co INVESTMENT ADVISERS, INC. 296,525 24,256,000 0.42%
53 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 288,053 23,563,000 0.41%
54 ALPINE ASSOCIATES MANAGEMENT INC. 266,884 21,831,000 0.38%
55 ONTARIO TEACHERS PENSION PLAN BOARD 250,317 20,476,000 0.36%
56 Airain ltd 247,784 20,269,000 0.35%
57 ARROWGRASS CAPITAL PARTNERS (US) LP 246,899 20,196,000 0.35%
58 UBS Group AG 243,508 19,919,000 0.35%
59 DIMENSIONAL FUND ADVISORS LP 242,882 19,867,000 0.35%
60 Sandell Asset Management Corp. 235,060 19,228,000 0.33%
61 TEACHERS ADVISORS, LLC 232,603 19,027,000 0.33%
62 AMERIPRISE FINANCIAL INC 209,694 17,152,000 0.30%
63 PRINCIPAL FINANCIAL GROUP INC 203,767 16,669,000 0.29%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 204,300 16,577,000 0.29%
65 Allianz Asset Management GmbH 202,269 16,546,000 0.29%
66 Condorcet Global Opportunity Fund, LLC 198,164 16,210,000 0.28%
67 LG Capital Management, LP 194,408 15,903,000 0.28%
68 GUGGENHEIM CAPITAL LLC 192,393 15,738,000 0.27%
69 BLACKROCK ADVISORS LLC 191,259 15,645,000 0.27%
70 MARSHALL WACE, LLP 191,011 15,625,000 0.27%
71 NEW YORK STATE COMMON RETIREMENT FUND 180,600 14,773,000 0.26%
72 UBS Group AG 168,200 13,759,000 0.24% Call
73 EQUITEC PROPRIETARY MARKETS, LLC 168,000 13,742,000 0.24% Call
74 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 168,000 13,742,000 0.24%
75 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 167,045 13,664,000 0.24%
76 EAGLE BOSTON INVESTMENT MANAGEMENT INC 165,083 13,503,000 0.24%
77 Lombard Odier Asset Management (USA) Corp 156,500 12,802,000 0.22% Put
78 Lombard Odier Asset Management (USA) Corp 155,000 12,679,000 0.22%
79 BERNZOTT CAPITAL ADVISORS 152,665 12,488,000 0.22%
80 AMERICAN INTERNATIONAL GROUP, INC. 149,096 12,196,053 0.21%
81 NEUMEIER POMA INVESTMENT COUNSEL LLC 143,735 11,758,000 0.20%
82 STEVENS CAPITAL MANAGEMENT LP 143,465 11,735,000 0.20%
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 142,560 11,661,000 0.20%
84 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 139,564 11,417,000 0.20%
85 VERTEX ONE ASSET MANAGEMENT INC. 137,500 11,247,000 0.20%
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 131,121 10,726,000 0.19%
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 128,030 10,473,000 0.18%
88 CAPSTONE INVESTMENT ADVISORS, LLC 127,200 10,404,000 0.18% Call
89 Nationwide Fund Advisors 125,210 10,242,000 0.18%
90 RHUMBLINE ADVISERS 121,568 9,944,000 0.17%
91 WELLS FARGO & COMPANY/MN 116,076 9,496,000 0.17%
92 COMERICA BANK 115,210 9,424,000 0.16%
93 BTG Pactual Global Asset Management Ltd 112,018 9,163,000 0.16%
94 CITIGROUP INC 111,806 9,145,000 0.16%
95 WOLVERINE ASSET MANAGEMENT LLC 107,867 8,823,000 0.15%
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 104,923 8,583,000 0.15%
97 CAPSTONE INVESTMENT ADVISORS, LLC 100,000 8,180,000 0.14%
98 GREEN ARROW CAPITAL MANAGEMENT LLC 100,000 8,180,000 0.14% Call
99 SOROS FUND MANAGEMENT LLC 99,108 8,107,000 0.14%
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 98,017 8,018,000 0.14%
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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.