Market Overview

Notable Hedge Funds Disclose Additions And Reductions To Holdings

Below are some of the notable additions and reductions to the bigger hedge fund players portfolios as of June 30, 2014. At first glance, it appears that stakes in financials were lowered, while large cap tech was favored.

Appaloosa - David Tepper

  • New Stakes in: Google (NASDAQ: GOOG), Ryland Group (NYSE: RYL)
  • Raised stake in: Facebook (NASDAQ: FB), General Motors (NYSE: GM), Priceline.com (NASDAQ: PCLN), Apple (NASDAQ: AAPL)
  • Liquidated Stake in: JP Morgan (NYSE: JPM), Hess Corp. (NYSE: HES)
  • Lowered Stake in: Citigroup (NYSE: C)
  • Appears Appaloosa reducing Money Center Bank holdings

Greenlight Capital - David Einhorn

  • New Stake in: Time Inc (NYSE: TIME)
  • Raised Stake in: Apple (NASDAQ: AAPL), IAC/InterActiveCorp (NASDAQ: IACI)
  • Liquidated Stakes in: RiteAid (NYSE: RAD), Nokia (NYSE: NOK)
  • Another fund adding to Apple (NASDAQ: AAPL)

Jana Partners LLC - Barry Rosenstein

  • New stake in: FMC Corp (NYSE: FMC), Apache (NYSE: APA)
  • Raised Stake in: AIG (NYSE: AIG), Groupon (NASDAQ: GRPN)
  • Liquidated Stake in: SiriusXM (NASDAQ: SIRI), Juniper Networks (NYSE: JNPR), Teva Pharmaceuticals (NYSE: TEVA)
  • APA also had long call options in addition to shares

Paulson & Co. - John Paulson

  • New Stakes in: Covidien (NYSE: COV), DirecTV (NASDAQ: DTV), Allergan (NYSE: AGN)
  • Raised Stakes in: Family Dollar (NYSE: FDO), Dollar General (NYSE: DG)
  • Lowered Stakes in: Freeport-McMoRan (NYSE: FCX), CBS Corp (NYSE: CBS)
  • Liquidated Stakes in: Hess Corp (NYSE: HES), General Motors (NYSE: GM), Capital One Financial (NYSE: COF)

Posted-In: News Hedge Funds General

 

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