Thursday, August 15, 2013

13-F Roundup

Via Bloomberg

  • 13-F Roundup
      * TUDOR INVESTMENT Boosted HYG, LYB, BAX, ATVI, MCK Stakes in 2Q
        * TUDOR INVESTMENT Cut Stakes in XLF, PFE, ABBV, BIIB, ZTS in 2Q
        * TUDOR Exited Stakes in IYT, EWJ, COV, WAG, KO in 2Q
        * TUDOR INVESTMENT Took Stakes in XLY, XLI, XLE, ENDP, ADP in 2Q

  •   * TRIAN FUND MANAGEMENT Boosted Stakes in PEP, LAZ, MDLZ in 2Q
        * TRIAN FUND MANAGEMENT LP Cut Stake in STT to Less than 1%
        * TRIAN FUND MANAGEMENT Took Stakes in DD, BID, GNC in 2Q

  •   * FAIRHOLME CAPITAL Exited MBI, CNQ, OSHWQ, AGO Stakes in 2Q
        * FAIRHOLME CAPITAL Cut CHK, BRK/B, LUK, JOE Stakes in 2Q
        * FAIRHOLME CAPITAL MANAGEMENT Boosted Stakes in AIG, BAC, GNW
        * FAIRHOLME CAPITAL MANAGEMENT Took Stakes in LNC, HIG in 2Q

  •   * Moore Capital Boosted Stakes in HIG, JPM, CIT, DFS, CBS in 2q
        * Moore Capital Cut Stakes in C, TWX, LVS, FOXA, XLI in 2Q
        * Moore Capital Took Stakes in BRY, LULU, HFC, AMP, WFC in 2Q
        * Moore Capital Exited Stakes in BAC, XRT, MS, IBM, AZO in 2Q

  •   * PAULSON & CO Exited Stakes in MUR, NRG, XL, ABX, PBH in 2Q
        * PAULSON & CO Took Stakes in FDO, HES, IOC, MTG, VOD in 2Q
        * PAULSON & CO Cut Stakes in DLPH, HIG, MYL, HCA, RHP in 2Q
        * PAULSON & CO Boosted Stakes in PXD, AET, BPOP, RDN, CVC in 2Q

      * PERSHING SQUARE CAPITAL Exited Stake in MDLZ in 2Q
        * PERSHING SQUARE 13F Shows Reduced Stakes in PG, GGP, MATX

      * RBS PARTNERS Cut Stakes in SHOS, GPS in 2Q
        * RBS PARTNERS LP Exited Stakes in GNW, SFI, OSHWQ, COF in 2Q

  •   * GREENLIGHT Exited Stakes in STX, MSFT, CBS, HES, ABX
        * GREENLIGHT CAPITAL INC Took Stakes in VOYA, LBTYA, RAD
        * GREENLIGHT Boosted Stakes in AET, IACI, SPR, BIOF, GDX
        * GREENLIGHT CAPITAL Cut Stakes in CI, CSC, DLPH, DST, AHL

  •   * Soros Fund Boosted Stakes in GOOG, UAL, DISH, NTAP, UAL in 2Q
        * Soros Fund Management Sold Entire SPDR Gold Trust Stake in 2Q
        * Soros Fund Cut Stakes in PXD, ACTG, DAL, RHT, CTXS in 2Q
        * Soros Fund Took Stakes in HLF, CA, OXY, OUTR, OXY in 2Q
        * Soros Fund Exited Stakes in LCC, GDX, MOS, GLD, HAL in 2Q

  •   * GATES FOUNDATION Cut BRK/B Stake in 2Q
        * GATES FOUNDATION Exited Stakes in FMX, WSH, SIG, ALV, ORBK
        * GATES FOUNDATION Boosted Stakes in BP, CAT in 2Q

  •     * LONE PINE Exited Stakes in LULU, AIG, COF, DVA, DIS in 2Q
        * LONE PINE Took Stakes in HTZ, CCI, COH, AXP in 2Q
        * LONE PINE Cut Stakes in GOOG, VRSN, TRIP, FOXA, DLTR in 2Q
        * LONE PINE CAPITAL LLC Boosted Stakes in VRX, EBAY, CTSH in 2Q

  •   * JANA PARTNERS LLC Took Stakes in HMA, URS, EMN, EQIX in 2Q
        * JANA PARTNERS LLC Cut Stakes in ODP, FNP, VRSN, KMI, LVNTA
        * JANA PARTNERS Boosted Stakes in ASH, GRPN, BA, AET, EXPE in 2Q
          * JANA PARTNERS Exited Stakes in BMC, ROC, BIG, CCE, RHP in 2Q

  •   * Third Point Boosted Stakes in TMO, TIBX, BID, TPOU@LN in 2Q
        * THIRD POINT LLC Cut Stakes in IP, AIG, TIF, FOXA, APC in  2Q
        * THIRD POINT LLC Took Stakes in CF, ELN, DIS, MPC, WMB in  2Q
        * THIRD POINT LLC Exited Stakes in MUR, DLPH, ABBV, LNG, AGU
        * Third Point Sold Its Entire Stake in SPDR Gold Trust in 2Q

  •   * RELATIONAL INVESTORS Boosted Stakes in BG, MDLZ, MDY, IWS
        * RELATIONAL INVESTORS Took Stakes in EMN, TEX
        * RELATIONAL Exited Stakes in MDT, ASH, TYC, CVS, JOSB

  •   * SAC CAPITAL ADVISORS Exited Stakes in PNRA, CLF, DOW, SFD, MDVN
        * SAC CAPITAL Took Stakes in SIG, CLVS, SLCA, PF, LII in  2Q
        * SAC CAPITAL Boosted Stakes in CLR, SLB, GILD in 2Q
        * SAC CAPITAL Cut Stakes in EQT, SIRI, KORS, BA, SBUX in  2Q

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