fmr llc
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Contact Information
fmr llc
245 SUMMER STREET
BOSTON MA 02210
Business Phone: 6175706339 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $604,944,121,914 [1]Prior Market Value: $554,079,860,524 New Purchases: 437 stocks Additional Purchases: 1316 stocks Sold out of: 368 stocks Reduced holdings in: 1197 stocks Top 10 Holdings %: 12.23% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Subsidiaries/Managers
Subsidiaries/Managers included in latest 13F Name Fidelity Management & Research Company Fidelity Management Trust Company Strategic Advisers Incorporated Northern Neck Investors Corporation FMR Co., Inc. Pyramis Global Advisors Trust Company Pyramis Global Advisors, LLC -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Apple Inc. 2.54% Google Inc. 2.38% Wells Fargo & Company 1.13% The Coca-Cola Company 1.06% Amgen Inc. 0.99% Major new positions on 03/31/2013 Stock % of Portfolio ACTAVIS INC 0.09% AXIALL CORPORATION 0.09% Liberty Media Corporation 0.06% ZOETIS INC. 0.03% ALAMOS GOLD INC 0.03%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Watson Pharmaceuticals Inc. 0.11% Robbins & Myers Inc. 0.06% Ralcorp Holdings Inc. 0.05% Nexen Inc. 0.04% ALTERRA CAPITAL HLDGS LTD COM STK 0.02% -
Recent SEC Filings
Recent filings Form 4 2013-06-13 Form 4 2013-06-11 Form SC 13G/A 2013-06-10 Form 13F-HR 2013-05-15 Form SC 13G 2013-05-10 -
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Schedule 13D and 13G filings submitted since 03/31/2013
| Subject Company | Symbol | Date of Filing | Event Date | Total Reported Shares Owned |
Shares Reported on 13F |
Change | |
|---|---|---|---|---|---|---|---|
| SC 13G/A | NETQIN MOBILE INC ADR REPSTG CL A | NQ | 04/05/2013 | 04/05/2013 | 6,273,815 | 363,263 |
5,910,552
|
| SC 13G/A | THE KEYW HOLDING CORPORATION | KEYW | 04/10/2013 | 04/09/2013 | 4,159,002 | 4,159,002 |
No Change
|
| SC 13G/A | Heartware International Inc. | HTWR | 04/10/2013 | 04/09/2013 | 1,282,167 | 897,967 |
384,200
|
| SC 13G/A | SciQuest, Inc. | SQI | 04/10/2013 | 04/09/2013 | 3,042,207 | 3,042,207 |
No Change
|
| SC 13G/A | Integrated Device Technology, Inc. | IDTI | 04/10/2013 | 04/09/2013 | 2,947,909 | 2,947,909 |
No Change
|
| SC 13G/A | VELTI PLC | VELT | 04/10/2013 | 04/09/2013 | 9,479,524 | 9,479,524 |
No Change
|
| SC 13G/A | ZIOPHARM Oncology, Inc. | ZIOP | 04/10/2013 | 04/09/2013 | 6,475,471 | 6,475,471 |
No Change
|
| SC 13G/A | Quanex Building Products Corporation | NX | 04/10/2013 | 04/09/2013 | 2,142,052 | 2,142,052 |
No Change
|
| SC 13G/A | USANA Health Sciences Inc. | USNA | 04/10/2013 | 04/09/2013 | 2,070,111 | 2,070,111 |
No Change
|
| SC 13G/A | Conns Inc. | CONN | 04/10/2013 | 04/09/2013 | 1,517,892 | 1,517,892 |
No Change
|
| SC 13G/A | Denny's Corporation | DENN | 04/10/2013 | 04/09/2013 | 5,962,194 | 5,962,194 |
No Change
|
| SC 13G/A | Xenoport, Inc. | XNPT | 04/10/2013 | 04/09/2013 | 1,272,707 | 1,272,707 |
No Change
|
| SC 13G/A | Ensco plc | ESV | 04/10/2013 | 04/09/2013 | 15,625,955 | 15,399,344 |
226,611
|
| SC 13G | Warner Chilcott plc | WCRX | 04/10/2013 | 04/09/2013 | 25,112,004 | 25,082,004 |
30,000
|
| SC 13G | ACCO Brands Corporation | ACCO | 04/10/2013 | 04/09/2013 | 12,391,698 | 12,391,698 |
No Change
|
| SC 13G/A | TripAdvisor Inc | TRIP | 04/10/2013 | 04/09/2013 | 13,072,456 | 12,524,043 |
548,413
|
| SC 13G/A | DUFF & PHELPS CORP | DUF | 04/10/2013 | 04/09/2013 | 601 | 601 |
No Change
|
| SC 13G | Vitran Corp Inc. | VTNC | 04/10/2013 | 04/09/2013 | 1,669,311 | 1,669,311 |
No Change
|
| SC 13G | Dun & Bradstreet Corp. | DNB | 04/10/2013 | 04/09/2013 | 4,260,629 | 4,260,628 |
1
|
| SC 13G/A | Lexington Realty Trust | LXP | 04/10/2013 | 04/09/2013 | 18,301,758 | 17,179,896 |
1,121,862
|
| SC 13G | Manitowoc Co. Inc. | MTW | 04/10/2013 | 04/09/2013 | 13,583,629 | 13,329,429 |
254,200
|
| SC 13G/A | FLEETMATICS GROUP PLC | FLTX | 04/10/2013 | 04/09/2013 | 1,887,484 | 1,887,484 |
No Change
|
| SC 13G/A | Kforce Inc. | KFRC | 04/10/2013 | 04/09/2013 | 1,034,963 | 1,034,963 |
No Change
|
| SC 13G/A | Texas Roadhouse Inc. | TXRH | 04/10/2013 | 04/09/2013 | 10,395,130 | 10,395,130 |
No Change
|
| SC 13G/A | BroadSoft, Inc. | BSFT | 04/10/2013 | 04/09/2013 | 3,347,154 | 3,242,054 |
105,100
|
| SC 13G | iShares Russell 1000 Growth Index | IWF | 04/10/2013 | 04/09/2013 | 29,247,140 | 29,247,122 |
18
|
| SC 13G | FORTUNE BRANDS HOME & SECURITY | FBHS | 05/10/2013 | 05/17/2013 | 8,329,039 | 7,422,114 |
906,925
|
| SC 13G/A | Acorda Therapeutics, Inc. | ACOR | 05/10/2013 | 05/09/2013 | 6,042,010 | 5,255,331 |
786,679
|
| SC 13G/A | AmSurg Corp. | AMSG | 05/10/2013 | 05/09/2013 | 4,176,508 | 3,307,584 |
868,924
|
| SC 13G | TETRAPHASE PHARMACEUTICALS INC | TTPH | 05/10/2013 | 05/09/2013 | 2,141,645 | 0 |
New Position
|
| SC 13G | Radware Ltd. | RDWR | 05/10/2013 | 05/09/2013 | 5,705,830 | 1,836,700 |
3,869,130
|
| SC 13G | Cash America International, Inc. | CSH | 05/10/2013 | 05/09/2013 | 2,878,246 | 2,878,246 |
No Change
|
| SC 13G/A | Western Refining Inc. | WNR | 05/10/2013 | 05/09/2013 | 2,930,319 | 2,769,830 |
160,489
|
| SC 13G/A | Advisory Board Co. | ABCO | 05/10/2013 | 05/09/2013 | 0 | 535,953 |
-535,953
|
| SC 13G/A | Constellation Brands Inc. | STZ | 05/10/2013 | 05/09/2013 | 11,366,506 | 12,486,466 |
-1,119,960
|
| SC 13G/A | CATAMARAN CORPORATION | CTRX | 05/10/2013 | 05/09/2013 | 14,006,075 | 15,097,375 |
-1,091,300
|
| SC 13G/A | Universal Display Corp. | PANL | 05/10/2013 | 05/09/2013 | 3,687,331 | 4,171,156 |
-483,825
|
| SC 13G/A | SOUTHCROSS ENERGY PARTNERS LP | SXE | 05/10/2013 | 05/09/2013 | 829,700 | 1,541,637 |
-711,937
|
| SC 13G/A | Terreno Realty Corp. | TRNO | 05/10/2013 | 05/09/2013 | 2,524,305 | 2,457,674 |
66,631
|
| SC 13G/A | Spreadtrum Communications Inc. | SPRD | 05/10/2013 | 05/09/2013 | 15,191,667 | 2,290,526 |
12,901,141
|
| SC 13G/A | PBF ENERGY INC | PBF | 05/10/2013 | 05/09/2013 | 0 | 1,443,496 |
-1,443,496
|
| SC 13G/A | BioScrip Inc. | BIOS | 05/10/2013 | 05/09/2013 | 8,341,324 | 4,570,236 |
3,771,088
|
| SC 13G/A | Conceptus, Inc. | CPTS | 05/10/2013 | 05/09/2013 | 0 | 810,300 |
-810,300
|
| SC 13G | ARTISAN PARTNERS ASSET MANAGEMENT INC. | APAM | 05/10/2013 | 05/09/2013 | 1,213,712 | 1,050,129 |
163,583
|
| SC 13G | SS&C Technologies Holdings, Inc. | SSNC | 05/10/2013 | 05/09/2013 | 7,958,538 | 7,280,953 |
677,585
|
| SC 13G/A | CBL & Associates Properties Inc. | CBL | 05/10/2013 | 05/09/2013 | 11,995,022 | 20,537,063 |
-8,542,041
|
| SC 13G/A | THE FRESH MARKET, INC. | TFM | 05/10/2013 | 05/09/2013 | 1,741,696 | 3,013,005 |
-1,271,309
|
| SC 13G | Generac Holdings Inc. | GNRC | 05/10/2013 | 05/09/2013 | 8,322,764 | 5,508,687 |
2,814,077
|
| SC 13G/A | Fidelity National Information Services, Inc. | FIS | 05/10/2013 | 05/09/2013 | 32,072,116 | 27,702,672 |
4,369,444
|
| SC 13G/A | Penske Automotive Group, Inc. | PAG | 05/10/2013 | 05/09/2013 | 2,387,645 | 3,648,464 |
-1,260,819
|
| SC 13G/A | Foot Locker, Inc. | FL | 05/10/2013 | 05/09/2013 | 3,332,435 | 6,472,501 |
-3,140,066
|
| SC 13G/A | Skechers USA Inc. | SKX | 05/10/2013 | 05/09/2013 | 3,423,023 | 4,157,340 |
-734,317
|
| SC 13G/A | Lennar Corp. | LEN | 05/10/2013 | 05/09/2013 | 18,268,995 | 19,148,207 |
-879,212
|
| SC 13G/A | Toll Brothers Inc. | TOL | 05/10/2013 | 05/09/2013 | 12,687,939 | 16,516,559 |
-3,828,620
|
| SC 13G/A | ALTISOURCE RESIDENTIAL CORP | RESI | 05/10/2013 | 05/09/2013 | 2,422,144 | 524,120 |
1,898,024
|
| SC 13G/A | Group 1 Automotive Inc. | GPI | 05/10/2013 | 05/09/2013 | 254,600 | 922,421 |
-667,821
|
| SC 13G/A | Citrix Systems, Inc. | CTXS | 05/10/2013 | 05/09/2013 | 5,073,748 | 9,178,103 |
-4,104,355
|
| SC 13G/A | STAG INDUSTRIAL, INC. | STAG | 05/10/2013 | 05/09/2013 | 1,721,038 | 2,253,138 |
-532,100
|
| SC 13G | CACI International Inc. | CACI | 05/10/2013 | 05/09/2013 | 3,510,089 | 1,336,306 |
2,173,783
|
| SC 13G/A | Alpha Natural Resources, Inc. | ANR | 06/10/2013 | 06/07/2013 | 32,606,688 | 16,801,124 |
15,805,564
|
| SC 13G/A | Affymax, Inc. | AFFY | 06/10/2013 | 06/07/2013 | 66,543 | 1,716,785 |
-1,650,242
|
| SC 13G/A | United Therapeutics Corp. | UTHR | 06/10/2013 | 06/07/2013 | 5,104,082 | 4,432,522 |
671,560
|
| SC 13G/A | JIVE SOFTWARE, INC. | JIVE | 06/10/2013 | 06/07/2013 | 3,746,751 | 5,897,651 |
-2,150,900
|
| SC 13G/A | INTERFACE INC COM STK | TILE | 06/10/2013 | 06/07/2013 | 5,294,007 | 5,439,658 |
-145,651
|
| SC 13G/A | BITAUTO HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) | BITA | 06/10/2013 | 06/07/2013 | 4,551,868 | 111,300 |
4,440,568
|
| SC 13G/A | Big 5 Sporting Goods Corp. | BGFV | 06/10/2013 | 06/07/2013 | 1,058,575 | 2,199,000 |
-1,140,425
|
| SC 13G/A | Buffalo Wild Wings Inc. | BWLD | 06/10/2013 | 06/07/2013 | 2,328,240 | 1,359,040 |
969,200
|
| SC 13G/A | CapLease, Inc. | LSE | 06/10/2013 | 06/07/2013 | 4,449,996 | 7,428,200 |
-2,978,204
|
| SC 13G/A | Rocky Brands, Inc. | RCKY | 06/10/2013 | 06/07/2013 | 188,450 | 607,400 |
-418,950
|
| SC 13G/A | MANNING & NAPIER, INC. | MN | 06/10/2013 | 06/07/2013 | 480,680 | 1,633,112 |
-1,152,432
|
| SC 13G/A | Uni-Pixel Inc. | UNXLD | 06/10/2013 | 06/07/2013 | 0 | 230,000 |
-230,000
|
| SC 13G/A | GT ADVANCED TECHNOLOGIES, INC. | GTAT | 06/10/2013 | 06/07/2013 | 17,779,499 | 1,989,500 |
15,789,999
|
| SC 13G/A | FTI Consulting, Inc. | FCN | 06/10/2013 | 06/07/2013 | 5,121,030 | 4,600,495 |
520,535
|
| SC 13G/A | G-III Apparel Group, Ltd. | GIII | 06/10/2013 | 06/07/2013 | 2,379,554 | 1,911,136 |
468,418
|
| SC 13G/A | Foster Wheeler AG | FWLT | 06/10/2013 | 06/07/2013 | 2,210,878 | 6,666,904 |
-4,456,026
|
| SC 13G/A | Juniper Networks, Inc. | JNPR | 06/10/2013 | 06/07/2013 | 54,024,869 | 44,471,682 |
9,553,187
|
| SC 13G/A | Walter Investment Management Corp. | WAC | 06/10/2013 | 06/07/2013 | 1,902,115 | 3,121,326 |
-1,219,211
|
| SC 13G/A | STEWART ENTERPRISES, INC. | STEI | 06/10/2013 | 06/07/2013 | 450 | 3,464,004 |
-3,463,554
|
| SC 13G/A | AP Pharma Inc. | appa | 06/10/2013 | 06/07/2013 | 0 | 0 | |
| SC 13G/A | Ebix Inc. | EBIX | 06/10/2013 | 06/07/2013 | 2,725,759 | 3,098,283 |
-372,524
|
| SC 13G/A | VMware, Inc. | VMW | 06/10/2013 | 06/07/2013 | 1,881,468 | 2,805,749 |
-924,281
|
| SC 13G/A | PDF Solutions Inc. | PDFS | 06/10/2013 | 06/07/2013 | 3,038,025 | 2,709,043 |
328,982
|
| SC 13G/A | PROTHENA CORP PLC SHS (IRL) | PRTA | 06/10/2013 | 06/07/2013 | 1,993,988 | 1,308,804 |
685,184
|
| SC 13G/A | FIESTA RESTAURANT GROUP, INC. | FRGI | 06/10/2013 | 06/07/2013 | 2,655,441 | 2,093,044 |
562,397
|
| SC 13G/A | Baytex Energy Trust | BTE | 06/10/2013 | 06/07/2013 | 1,745,321 | 5,511,810 |
-3,766,489
|
| SC 13G/A | OncoGenex Pharmaceuticals, Inc. | OGXI | 06/10/2013 | 06/07/2013 | 645,386 | 1,183,723 |
-538,337
|
| SC 13G/A | ICU Medical, Inc. | ICUI | 06/10/2013 | 06/07/2013 | 433,090 | 697,530 |
-264,440
|
| SC 13G | SunOpta Inc. | STKL | 06/10/2013 | 06/07/2013 | 6,678,229 | 6,272,229 |
406,000
|
| SC 13G/A | Briggs & Stratton Corp. | BGG | 06/10/2013 | 06/07/2013 | 2,415,859 | 5,439,493 |
-3,023,634
|
| SC 13G/A | Ironwood Pharmaceuticals Inc. | IRWD | 06/10/2013 | 06/07/2013 | 15,517,318 | 13,053,390 |
2,463,928
|
| SC 13G | DuPont Fabros Technology, Inc. | DFT | 06/10/2013 | 06/07/2013 | 6,478,773 | 4,617,816 |
1,860,957
|
| SC 13G/A | ADTRAN Inc. | ADTN | 06/10/2013 | 06/07/2013 | 5,041,752 | 9,060,338 |
-4,018,586
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Form 4 - Non-derivative Insider Transactions Since 03/31/2013
| Transaction Date | Issuer | Owner | Shares Purchased/Sold | Edgar filing |
|---|---|---|---|---|
| 2013-06-04 | INSMED INC |
FMR LLC
|
30,557 | View Filing |
| 2013-06-06 | INSMED INC |
FMR LLC
|
100,000 | View Filing |
| 2013-06-11 | INSMED INC |
FMR LLC
|
24,095 | View Filing |
| 2013-06-12 | INSMED INC |
FMR LLC
|
61,663 | View Filing |