
Today is the deadline for funds to file a 13F with SEC which details holdings over the previous quarter: Q3 13F FILINGS from November inc. boosted, cut, exited and new stakes available here (inc. Greenlight, Third Point and Berkshire Hathaway)
APPALOOSA MANAGEMENT
Boosted Stakes in WHR, PCLN, DAL, CBS, GM
Cut Stakes in AAL, DIS, AAPL, MGM, EMN
Exited Stake in EXPE, AIG, PRU, CE, ASML
Took Stake in NXPI, LO, BABA, SHPG
BERKSHIRE HATHAWAY
Boosted Stakes in IBM, DTV, CHTR, WMT, GM
Cut Stakes in NOV, COP, BK, PSX
Exited Stake in DE
Took Stake in LMCK, ESRX
ELLIOTT MANAGEMENT
Boosted Stakes in EMC, IPG, APG, FOXA
Cut Stakes in CAM, IRM
Exited Stake in MNK, AGN
Took Stake in COV, FDO, TWC, VMW, SHPG
ETON PARK CAPITAL
Boosted Stakes in COV, AGN, LO, RVBD, TMO
Cut Stakes in CBS, LNG, SNDK, NUS, SHP
Exited Stake in EBAY, CMCSA, SNI, AHL, NFR
Took Stake in QQQ, FXI, NSAM, DXJ, BABA
FAIRHOLME CAPITAL
Cut Stakes in AIG, JOE, LE, LUK, AIG/WS
Exited Stake in GNW, RAI, MO, RIG, MCY
Took Stake in CHK, BP, NYCB
GATES FOUNDATION
Boosted Stakes in BRK/B, BP
Cut Stakes in KO
Exited Stake in TTF
GREENLIGHT CAPITAL
Boosted Stakes in IACI, NOV, TIME, CHMT
Cut Stakes in MU, MRVL, CI, GDX, SUNE
Exited Stake in CSC, TPX, NRF, CHS, DSW
Took Stake in CFG, CNX, ONNN, ACM, NSAM
HIGHFIELDS CAPITAL
Boosted Stakes in DLTR, FDO, IRM, HOT, WAG
Cut Stakes in CNQ, LLY, MDLZ, JWN, QCOM
Exited Stake in BRCM, MET, AZN, DISH, LVNTA
Took Stake in ENB, TWX, MIK, COV, BABA
ICAHN ASSOCIATES
Boosted Stakes in EBAY, IEP, GCI
Cut Stakes in NFLX
Took Stake in HTZ, SSE
LONE PINE
Boosted Stakes in LNG, MA, TIF, WSM, VRX
Cut Stakes in CTSH, ICE, MHFI, ADBE
Exited Stake in FOXA, AN, OII, LBTYA, WMB
Took Stake in FB, CHTR, MHK, ABBV, HUM
MARCATO CAPITAL
Boosted Stakes in LEA, CAR, MTN, ARCP, MTN
Exited Stake in BRP
Took Stake in BK
MOORE CAPITAL
Boosted Stakes in FXI, NRF, RH, MTG, WLL
Cut Stakes in AAPL, HIG, AGO, BIDU, DG
Exited Stake in SPY, PG, EWZ, EEM, HLT
Took Stake in BABA, MCD, WYNN, MHK, SIVB
OMEGA ADVISORS
Boosted Stakes in QEP, UAL, COG, ACT, KAR
Cut Stakes in S, SD, SIRI, KMI, RIG
Exited Stake in QCOM, OCN, FCX, BSX, COF
Took Stake in AER, NAO, MPEL, GRPN, ASH
PAULSON & CO
Boosted Stakes in SHPG, COV, TWC, MNK, HCA
Cut Stakes in GRFS, STAY, OAS, AU, FDO
Exited Stake in TMO, FCX, CBS, GNW, CPWR
Took Stake in ABBV, PETM, BABA, TAM, MOVE
PERSHING SQUARE CAPITAL
Boosted Stakes in CP
Took Stake in ZTS
RBS PARTNERS
Cut Stakes in SHOS
Exited Stake in GPS
RELATIONAL INVESTORS
Cut Stakes in MDLZ, MTW, CLH, SPY
Exited Stake in IR, BEAV, TKR, HES, NXPI
SOROS FUND MANAGEMENT
Boosted Stakes in LVLT, DOW, PSX, AAL, ABBV
Cut Stakes in HLF, CHTR, FB, GOOG, AAPL
Exited Stake in CNX, HAL, CELG, AGNC, HST
Took Stake in BABA, YHOO, TVPT, NFLX, BBY, RDC, PMCS
STARBOARD VALUE
Boosted Stakes in MCRL, IWM, XOXO
Cut Stakes in BWC, FDO, CW, LXU, ENTR
Exited Stake in TIBX, TQNT, CPWR, NFX, AVP
Took Stake in YHOO, AOL, ENR, KRA, AAN
THIRD POINT
Boosted Stakes in ACT, AMGN, EQT, ST, CCE
Cut Stakes in WMB, ALLY, LNG, YPF, FDX
Exited Stake in AIG, TMUS, RAX, HTZ, CTXS
Took Stake in BABA, EBAY, BBBY, SHPG, PH
TIGER GLOBAL
Boosted Stakes in HTZ, MA, SFUN
Cut Stakes in VIPS, PCLN, FOXA, CAR
Exited Stake in DG, FIS, CMCSA, NFLX, QIHU
Took Stake in BITA, DATA, GPRO
TRIAN FUND MANAGEMENT
Boosted Stakes in PEP, BK, DD, LM, IR
Cut Stakes in LAZ
TUDOR INVESTMENT
Boosted Stakes in ZMH, FIS, HCA, HPQ, PF
Cut Stakes in AAPL, MNK, LB, LLY, MA
Exited Stake in EEM, KRE< PAYX, MELI, NWL
Took Stake in BABA, IHS, HOLX, ENR, HYG
VALUEACT HOLDINGS
Boosted Stakes in FOX, AWI, MSFT, WSH
Cut Stakes in ADBE, COL, MSCI
Exited Stake in DRC, EXPD, KAR
Took Stake in FOXA
Analysis details (11:13)
- As a reminder, today is the deadline for funds to file a 13F which includes changes in stakes from major fund managers, including Bill Ackman, Carl Icahn, Dan Loeb and Warren Buffett.
17 Feb 2015 - 11:10- Data- Source: RANsquawk
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