Vickers ACTL report: Fund ownership (edited for length but still long)
Copyright 1996 Vickers Stock Research Corporation
ACTEL CORP
Ticker Symbol: ACTL
February 9, 1996
SECURITY TYPE: Common Stock
CUSIP NUMBER: 004934105
INCORPORATION: U.S.
* * * * * * * * * * * * * * SECURITY SUMMARY DATA * * * * * * * * * * * * * * *
NUMBER OF INSTITUTIONS: 84
13F Money Manager (MM): 44
Mutual Fund (MF): 28
College (CO): 1
Bank (BA): 6
Insurance Company (IN): 5
NUMBER OF NEW POSITIONS: 46
NUMBER OF POSITIONS SOLD OUT: 29
SHARES HELD BY INSTITUTIONS: 9,376,976
TOTAL VALUE OF SHARES: $100,802,492
SHARES PREVIOUSLY HELD: 6,023,398
CHANGE IN SHARES: 3,353,578
PERCENT OF SHARES OWNED BY INSTITUTIONS: 54.22
INSIDER ACTIVITY - PREVIOUS 3 MONTHS:
NUMBER OF BUYS: 0 NUMBER OF SHARES: 0
NUMBER OF SELLS: 0 NUMBER OF SHARES: 0
* * * * * * * * * * * * * TOP STOCK HOLDERS (UP TO 10) * ** * * * * * * * * *
INST PORTFOLIO
CODE INSTITUTION NAME INCORP SHARES VALUE($000) VALUE($000) %PORT
MF FID CONTRAFUND US 1,374,000 14,771 11,711,900 .12
MM COLUM MGT US 453,200 4,872 11,119,200 .04
MF SMALLCAP WORLD US 450,000 4,838 4,625,400 .10
MM THMSN,HORST,BRY US 426,900 4,589 647,500 .70
BA BANKERS TR N.Y. US 426,803 4,588 87,774,200 .00
MM PUTNAM INV MGT. US 408,300 4,389 61,011,100 .00
MF FID SEL-ELECTR US 353,000 3,795 1,236,100 .30
MF PRICE(TR)N HORI US 350,000 3,763 2,117,000 .17
MM PILGRIM BAXTER US 332,000 3,569 5,646,000 .06
MF AM VAR INS-GRW US 300,000 3,225 3,165,000 .10
* * * * * STOCK HOLDERS FOR THE CURRENT AND PREVIOUS REPORTING PERIODS * * * *
INSTITUTION NAME CUR DATE CUR HOLD PREV DATE PREV HOLD
AETNA LIFE&CAS SEP 1995 8,033 - -
ALGR AM LEV AL DEC 1995 0 SEP 1995 2,000
ALGR CAP APP P DEC 1995 0 SEP 1995 19,000
ALGER (FRED) DEC 1995 0 SEP 1995 6,500
ALGR DEF SMLCP DEC 1995 0 SEP 1995 3,000
ALGR DEF LV A DEC 1995 0 SEP 1995 5,000
AM GN CORP SEP 1995 149,300 JUN 1995 199,900
AM GN S-SMALL NOV 1994 7,800 - -
AM VAR INS-GRW DEC 1995 300,000 SEP 1995 300,000
AMOCO CORP SEP 1995 0 JUN 1995 41,879
ANB INV MGMT&TR DEC 1995 20,600 SEP 1995 12,100
ASHFORD CAPITAL SEP 1995 62,700 JUN 1995 62,700
AXA SEP 1995 15,000 - -
BANC ONE CORP SEP 1995 0 JUN 1995 30,000
BANKERS TR N.Y. SEP 1995 426,803 JUN 1995 159,050
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1996 Vickers Stock Research Corp., ACTEL CORP
BENCHM SM/CO IN MAY 1995 3,200 - -
BODRI CAP MGT SEP 1995 252,500 JUN 1995 252,500
BROWN,ALEX&SONS SEP 1995 4,000 JUN 1995 4,000
CALIF TEACHERS SEP 1995 44,091 JUN 1995 44,091
CAP-RUSH EM GRW DEC 1995 62,000 JUN 1995 82,000
CLARIDEN ASSET SEP 1995 13,000 - -
COLUM MGT SEP 1995 453,200 JUN 1995 440,700
COMPS CP-SML CO AUG 1995 1,800 - -
CONSUL GR-SMLCP AUG 1995 9,300 - -
DAWSON-SAMB CAP SEP 1995 300,000 - -
DFA US 6-10 SML DEC 1995 6,900 SEP 1995 5,100
DIMENSN FD ADV SEP 1995 10,400 JUN 1995 0
DNLDSN,LUFK,JEN SEP 1995 319 JUN 1995 100
DUNCAN-HRST CAP DEC 1995 0 SEP 1995 3,650
FED MINI-CAP FD JUN 1995 3,000 OCT 1994 2,900
FID ADV EQ-GROW MAY 1995 0 NOV 1994 32,700
FID CONTRAFUND JUN 1995 1,374,000 - -
FID GWTH CO FD MAY 1995 0 NOV 1994 83,400
FID SEL-ELECTR AUG 1995 353,000 FEB 1995 0
FST AM INV CORP DEC 1995 212,550 - -
FST INTERSTATE DEC 1995 0 SEP 1995 8,000
FST INV LF-DIS JUN 1995 0 DEC 1994 12,700
FST INV S-SPE SIT JUN 1995 0 DEC 1994 37,300
FMR CORP SEP 1995 0 JUN 1995 353,000
FORD FOUNDATION SEP 1995 28,939 JUN 1995 28,939
FRNKL RESORS SEP 1995 1,600 JUN 1995 113,600
FRNKL CALIF GRW APR 1995 12,500 - -
FRNKL S-SM CAP SEP 1995 0 APR 1995 60,000
GLXY-SM CO EQ APR 1995 34,500 - -
GAMCO INVESTORS SEP 1995 0 JUN 1995 10,000
GE INV CORP SEP 1995 12,941 JUN 1995 0
GENL MOTORS MG SEP 1995 125,000 - -
GEOCAPITAL CORP DEC 1995 0 SEP 1995 20,083
G/S & COMPANY SEP 1994 0 JUN 1994 10,000
GRUBER& MCBAINE SEP 1995 50,000 JUN 1995 20,000
HARVARD COLLEGE SEP 1995 100,000 JUN 1995 200,000
HLM MGMT CO. SEP 1995 183,837 JUN 1995 0
INVSC MGT&RES DEC 1995 92,300 - -
JACOBS LEVY EQ SEP 1995 24,300 JUN 1995 24,300
KEMPR FINL SVS SEP 1995 172,135 JUN 1995 117,505
KEYCORP SEP 1995 26,675 JUN 1995 0
KINGDON CAP MGT SEP 1995 150,000 - -
LIN NTL CP SEP 1995 0 JUN 1995 44,235
LUTHER B MGT SEP 1995 31,100 JUN 1995 34,500
LUTHER B OPP GR DEC 1995 0 SEP 1995 145,900
MANGRS SP EQ SEP 1995 17,300 - -
MAXIM-SMALL CAP DEC 1994 800 JUN 1994 400
MCULGH,ADWS,CAP SEP 1995 23,000 JUN 1995 68,000
MELLON BANK SEP 1995 133,311 JUN 1995 127,372
M/L & CO SEP 1995 0 JUN 1995 638
MFS EMERGING GR NOV 1995 40,000 MAY 1995 40,000
MIMLIC ASSET DEC 1995 15,918 SEP 1995 15,918
MONTG AST ALLOC JUN 1995 23,700 - -
MONTG ASSET DEC 1995 245,300 SEP 1995 0
MONTG MICRO CAP JUN 1995 155,000 - -
M/S GROUP INC SEP 1995 51,984 JUN 1995 38,554
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1996 Vickers Stock Research Corp., ACTEL CORP
NATNWD MUT SEP 1995 10,353 JUN 1995 10,353
N.Y.S. COM RET SEP 1995 14,700 - -
NORTHERN TRUST SEP 1995 9,014 JUN 1995 0
NW MUT LIFE IN SEP 1995 0 JUN 1995 25,881
NORW CORP SEP 1995 0 JUN 1995 320,274
OPPEN TOT RE JUN 1995 0 DEC 1994 250,000
PAC HZ AGG GROW FEB 1995 250,000 - -
PAINW INC SEP 1995 1,143 JUN 1995 383
PANAGROA ASSET DEC 1995 25,500 SEP 1995 26,200
PARKST ADV-SML DEC 1995 4,650 - -
PILGRIM BAXTER SEP 1995 332,000 - -
PINNACLE ASSOC DEC 1995 0 SEP 1995 1,000
PRICE(TR) ASSOC SEP 1995 156,030 JUN 1995 0
PRICE(TR)N HORI JUN 1995 350,000 DEC 1994 243,400
PRUD GROW OPP MAR 1995 43,100 - -
PUTNAM AS -CONS MAR 1995 2,300 - -
PUTNAM AST-BAL MAR 1995 14,700 - -
PUTNAM AS -GROW MAR 1995 10,800 - -
PUTNAM INV MGT. DEC 1995 408,300 SEP 1995 0
QCI ASSET MGMT DEC 1995 112,156 SEP 1995 112,156
ROTHSCHLD ASSET SEP 1995 0 DEC 1994 356,707
RSI EMERG GR EQ SEP 1994 0 SEP 1993 5,800
SCHWAB, CHARLES SEP 1995 3,700 - -
SMALLCAP WORLD DEC 1995 450,000 SEP 1995 650,000
ST STR BOSTON SEP 1995 29,800 JUN 1995 29,800
STRONG CAPTL MG SEP 1995 95,000 - -
TMPLTN GLBL INF SEP 1995 9,100 MAR 1995 9,100
TEXAS (UNIV OF) DEC 1995 0 SEP 1995 30,400
THMSN,HORST,BRY DEC 1995 426,900 SEP 1995 277,700
TRVLR GROUP SEP 1995 62,082 JUN 1995 0
TREESFRONT ASSC DEC 1995 13,308 - -
UNION LABOR LF DEC 1994 800 - -
VANG IND SMLCAP SEP 1995 58,000 JUN 1995 58,000
WALL ST. ASSOC. SEP 1995 152,700 JUN 1995 0
WELLS FARG INST SEP 1995 251,406 JUN 1995 209,776
WSTCR MIDCO GR SEP 1995 1,200 - -
WESTFIELD CAPL SEP 1995 0 JUN 1995 76,600
WEST HIGHLD CAP SEP 1995 200,000 - -
WILMINGTON TR SEP 1995 167 - -
WINSLOW CAPITAL DEC 1995 6,654 SEP 1995 6,654
WOOD,STR,WINTHR SEP 1995 23,877 - -
WORLD ASSET MGT SEP 1995 1,900 - - |
