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Q4 2013 seasonComplete

75 filed · 23 no filing

As of
Dec 31, 2013
Due
Feb 14, 2014
Filed
75 of 98
Moves
4985 · prev 4732
Stocks moved by 2+
633 · prev 591
Amendments
6

Filings75 of 98 filed

BaronRon BaronMay 15$24.1B3472 amend.4717
EngagedGlenn WellingApr 18$142M121 amend.00
Third AveMatthew FineFeb 18$5.5B1701 amend.2417
AltimeterBrad GerstnerFeb 14$823M3564
AppaloosaDavid TepperFeb 14$8.0B671914
ArielJohn RogersFeb 14$8.1B179126
AtlanticAlex RoepersFeb 14$1.3B1643
BerkshireGreg AbelFeb 14$104.8B4333
CausewaySarah KettererFeb 14$1.8B72107
CoopermanLeon CoopermanFeb 14$7.1B771714
DuquesneStanley DruckenmillerFeb 14$1.5B42217
FairfaxPrem WatsaFeb 14$1.3B4176
FairholmeBruce BerkowitzFeb 14$9.7B45260
First EagleKimball BrookerFeb 14$36.7B3715037
Gates TrustMichael LarsonFeb 14$20.1B1804
GreenbergGlenn GreenbergFeb 14$2.4B1441
GreenlightDavid EinhornFeb 14$7.3B3881
IcahnCarl IcahnFeb 14$30.5B1811
JerichoJosh ResnickFeb 14$1.4B21819
KensicoJohn WhalenFeb 14$4.4B3488

Shared moves633 stocks moved by 2+ managers

AALAmerican Airlines Group Inc.7 managers+13.32 ppCauseway+3.50 pp
EBAYeBay Inc7 managers+15.12 ppMaverick+4.06 pp
GHCGraham Holdings Company6 managers+4.12 ppSoutheastern+1.76 pp
TWTRTwitter, Inc.6 managers+1.35 ppBaillie+0.60 pp
unresolvedE M C Corp Mass5 managers+4.69 ppCauseway+3.42 pp
unresolvedZulily Inc5 managers+1.24 ppMiller+1.06 pp
ABEVAmbev S.a.4 managers+5.81 ppCantillon+3.87 pp
BIDUBaidu, Inc.4 managers+5.04 ppThird Point+2.02 pp
BACBank of America Corporation4 managers+3.21 ppEgerton+2.05 pp
TCSThe Container Store Group, Inc.4 managers+1.51 ppOaktree+0.97 pp
View all 211 moves →

Where the managers disagree238 names

ORCLOracle Corp14+10.35 pp7-3.42 pp+6.93 pp
MSFTMicrosoft Corp9+6.72 pp11-8.45 pp-1.73 pp
VVISA Inc.7+1.07 pp9-3.53 pp-2.46 pp
JNJJohnson & Johnson7+0.85 pp8-19.00 pp-18.15 pp
WFCWells Fargo & Co.7+13.04 pp8-1.45 pp+11.59 pp
AAPLApple Inc.8+12.27 pp6-3.54 pp+8.73 pp
QCOMQualcomm Inc9+3.05 pp5-3.04 pp+0.01 pp
BIDUBaidu, Inc.8+7.25 pp5-5.85 pp+1.40 pp
EBAYeBay Inc9+18.82 pp4-4.25 pp+14.57 pp
MAMastercard Incorporated4+2.13 pp9-3.60 pp-1.47 pp

Most widely heldtop 50 of 1426 · 75 filed

MSFTMicrosoft Corp32 managers2.6%20.7%
AAPLApple Inc.27 managers1.4%18.4%
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.26 managers2.5%48.5%
ORCLOracle Corp26 managers2.8%11.1%
WFCWells Fargo & Co.26 managers3.2%60.8%
JNJJohnson & Johnson25 managers1.4%9.2%
XOMExxon Mobil Corp23 managers0.3%16.4%
QCOMQualcomm Inc21 managers1.7%6.9%
VVISA Inc.21 managers1.3%7.8%
BACBank of America Corporation20 managers1.9%21.2%
View all 1426 →

Across the managers247 first held · 178 no longer held

AALAmerican Airlines Group Inc.7 managers3.5%
GHCGraham Holdings Company6 managers1.8%
TWTRTwitter, Inc.6 managers0.6%
unresolvedZulily Inc5 managers1.1%
ABEVAmbev S.a.4 managers3.9%
TCSThe Container Store Group, Inc.4 managers1.0%
GLPIGaming and Leisure Properties, Inc.4 managers3.6%
SIRISirius XM Holdings, Inc4 managers—
ESNTEssent Group LTD4 managers2.3%
unresolvedQunar ADR3 managers0.1%

Streaks ended0 streaks of 20+ ended

  1. Abrams · MANT 2+ quarters
  2. Akre · NS 2+ quarters
  3. Altimeter · FFIV 2+ quarters
  4. Altimeter · Micros Sys Inc 2+ quarters
  5. Altimeter · US Airways Group Inc. 2+ quarters
  6. Appaloosa · BAC 2+ quarters
  7. Appaloosa · LNC 2+ quarters
  8. Appaloosa · DIA 2+ quarters
  9. Appaloosa · TNN 2+ quarters
  10. Appaloosa · Ashland Inc New 2+ quarters
  11. Appaloosa · Fusion-io Inc 2+ quarters
  12. Appaloosa · Hertz Global Holdings Inc 2+ quarters
  13. Appaloosa · MPG Office Trust Inc 2+ quarters
  14. Appaloosa · SanDisk Corp 2+ quarters
  15. Appaloosa · SEE 2+ quarters
  16. Appaloosa · US Airways Group Inc. 2+ quarters
  17. Ariel · CCL 2+ quarters
  18. Ariel · CSPI 2+ quarters
  19. Ariel · Tellabs, Inc. 2+ quarters
  20. Ariel · Walgreen Co 2+ quarters
  21. Ariel · Washington Post Co 2+ quarters
  22. Ariel · Avago Technologies Ltd 2+ quarters
  23. Atlantic · Rockwood Hldgs Inc 2+ quarters
  24. Baillie · CELG 2+ quarters
  25. Baillie · ADSK 2+ quarters
  26. Baillie · DGX 2+ quarters
  27. Baillie · EXEL 2+ quarters
  28. Baillie · OMC 2+ quarters
  29. Baillie · A 2+ quarters
  30. Baillie · BMRN 2+ quarters
  31. Baillie · EMGA 2+ quarters
  32. Baillie · MHK 2+ quarters
  33. Baillie · HOLX 2+ quarters
  34. Baillie · Biotime Inc 2+ quarters
  35. Baillie · ARIAD Pharms Inc 2+ quarters
  36. Baillie · Cepheid 2+ quarters
  37. Baillie · Encana Corp 2+ quarters
  38. Baillie · Hospira Inc 2+ quarters
  39. Baillie · Life Technologies Corp 2+ quarters
  40. Baillie · Medivation Inc 2+ quarters
  41. Baillie · NPS Pharmaceuticals 2+ quarters
  42. Baillie · Onyx Pharmaceuticals Inc 2+ quarters
  43. Baillie · Sequenom 2+ quarters
  44. Baron · FTNT 2+ quarters
  45. Baron · RDWR 2+ quarters
  46. Baron · SWK 2+ quarters
  47. Baron · MRCY 2+ quarters
  48. Baron · PRKS 2+ quarters
  49. Baron · BPY-UCAD 2+ quarters
  50. Baron · EVTC 2+ quarters

A streak ends in the quarter the name leaves the book. The record begins with the XML era, Q2 2013: 2 quarters up to the prior season.