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Odey Asset Mgmt Group Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Odey Asset Mgmt Group Ltd as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Wells Fargo & Co             WFC US       206,860,356    8,576,300    8,576,300
Citigroup Inc                C US          95,144,356    3,714,400    3,706,800
JPMorgan Chase & Co          JPM US        62,176,716    2,064,300    2,064,300
Monsanto Co                  MON US        58,935,264      981,600      976,800
Microsoft Corp               MSFT US       56,676,944    2,277,097      156,126
Cia De Minas Buenaventur-ADR BVN US        26,684,256      707,055            0
Intel Corp                   INTC US       26,331,892    1,234,211            0
eBay Inc                     EBAY US       24,574,135      833,304     -519,919
AGCO Corp                    AGCO US       24,280,585      702,360     -173,100
Walt Disney Co/The           DIS US        20,590,624      682,713       32,713
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Wells Fargo & Co             WFC US       206,860,356    8,576,300    8,576,300
JPMorgan Chase & Co          JPM US        62,176,716    2,064,300    2,064,300
NVR Inc                      NVR US         6,341,186       10,499       10,499
Newmont Mining Corp          NEM US         1,888,500       30,000       30,000
Dell Inc                     DELL US        1,609,132      113,800      113,800
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Chimera Investment Corp      CIM US        -9,445,800            0   -2,730,000
SPDR S&P Insurance ETF       KIE US          -917,620            0      -22,000
iShares MSCI Emerging Mkt In EEM US          -704,480            0      -14,800
ProShares Ultrashort 20+Y Tr TBT US          -303,688            0       -8,800
ICICI Bank Ltd-Spon ADR      IBN US          -251,430            0       -5,100
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Citigroup Inc                C US          94,827,892    3,714,400    3,706,800
Monsanto Co                  MON US        58,587,072      981,600      976,800
Microsoft Corp               MSFT US        1,531,698    2,277,097      156,126
Apple Inc                    AAPL US          945,739        4,430        2,215
Yahoo! Inc                   YHOO US          838,150      155,000       75,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Deutsche Bank AG-Registered  DB US        -40,912,853      551,100     -461,500
Bank of America Corp         BAC US       -36,393,730      820,000   -2,958,479
Intl Business Machines Corp  IBM US       -31,546,418       95,876     -185,746
United Rentals Inc           URI US       -28,234,262      639,110     -896,200
CNA Financial Corp           CNA US       -22,159,406      611,623     -624,266
 
 
SOURCE: SEC 13F-HR 
FILER: Odey Asset Mgmt Group Ltd 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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