On November 14, many institutional investment managers and major hedge funds reported their 13F form.
A 13F form is a quarterly report of equity holdings filed by institutional investment managers with at least $100 million in equity assets under management. Banks, insurance companies, pension funds, hedge funds, among others are required to disclose their positions to the public.
Below is a comprehensive update to 13F forms that were released to mark the end of the third quarter.
David Einhorn's Greenlight Capital showed new positions in
Intrexon,XONTempur-Sealy, TSX and NVR NVR The fund increased its holdings in Oil States, OIS Spirit AeroSystems. SPR The fund reduced its holdings in Aetna, AET CIGNA CI and Legg Mason. LM The fund liquidated its positions in Oaktree Capital Group, OAK Capital Bank Financial CBF and State Bank Financial STBZ
David Tepper's Appaloosa Management showed new positions in J.C.Penney, JCP Freeport-McMoRan. FCX The fund increased its holdings in US Air, LCC Terex, TEX Hunstmans HUN and Celanese. CE The fund reduced its holdings in Broadcom, BRCM Bank of America, BAC Hertz HTZ and SanDisk. SNDK The fund liquidated its position in Comcast, CMCSA Microsoft, MSFT NetApp NTAP and Check Point Software. CHKP
Carl Icahn's Icahn Enterprises IEP increased its holdings in Federal-Mogul, FEMOW Chesapeake Energy, CHK Nuance Communications, NUAN Icahn Enterprises. The 13F also revealed a 3.88 million position in Apple, AAPL putting “King Carl” as one of the top 30 shareholders of the company.
Warren Buffet's Berkshire Hathaway BRK/A showed new positions in Exxon Mobile. XOM The fund increased its position in Suncor Energy, SU VeriSign, VRSN Bank of NY Mellon BK and US Bancorp. USB The fund reduced its holding in GlaxoSmithKline,, GSK Sanofi, SNY DirecTV, DTV and ConocoPhilips. COP
John Paulson's Paulson & Co showed a new position in FedEx. FDX The fund increased its holding in Family Dollar, FDO Aetna, Kodak Oil & Gas KOG and Vodafone. VOD The fund reduced its position in Leap Wireless, LEAP Realogy, RLGY InterOil. IOC The firm liquidated its position in Mead Johnson MJN and Elan ELN
Dan Loeb's Third Point showed new positions in FedEx Activision Blizzard, ATVI Google, GOOG EQT EQT and Intrexon. XON The fund increased its position in Sotheby's, BID Constellation Brands, STZ Anadarko APC and CF Industries. CF The fund lowered its position in Disney, DIS Thermo Fisher, TMO Fox FOX and Yahoo! YHOO The firm liquidated its position in Williams WMB and Tiffany's TIF
Stephen Mandel's Lone Pine Capital showed new positions in Amazon.com, AMZN H&R Block, HRB MasterCard, MA Barclays, BCS Pandora Media, P Davita Health Care Partners DVA and Baidu. BIDU The fund increased its position in American Express, AXP Monsanto, MON Qualcomm and Realogy RLGY The fund reduced its positions in Ebay. EBAY The fund liquidated its positions in Intuitive Surgical, ISRG Ralph Lauren, RL Hertz, and Thermo Fisher.
George Soros' Fund Management showed a new position in FedEx, Microsoft and Teva Pharmaceutical TEVA. The fund reduced its position in Yelp. YELP The fund liquidated positions in Micron Technology MU Delta Air Lines DAL and United Continental UAL
Nelson Peltz's Trian Partners showed only a liquidation in its Sotheby's position.
Bill Ackman's Pershing Square showed no new positions. The fund added to its positions in Air Products & Chemicals. APD The fund reduced its positions in General Growth Properties, GGP Canadian Pacific Railway and Procter & Gamble. PG The fund liquidated its positions in J.C. Penny and Matson
While this list is far from complete, individuals can access and review 13F forms through the Securities and Exchange Commission website. More information can be found here on how to search the database.
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