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Q3 2014 seasonComplete

74 filed · 24 no filing

As of
Sep 30, 2014
Due
Nov 14, 2014
Filed
74 of 98
Moves
4880 · prev 5156
Stocks moved by 2+
618 · prev 642
Amendments
4

Filings74 of 98 filed

JensenRobert McIverNov 10$6.3B931 amend.1010
BerkshireGreg AbelFeb 17$108.4B481 amend.20
Abrams BisonGavin AbramsNov 14$1.5B1010
AltimeterBrad GerstnerNov 14$1.1B2627
AppaloosaDavid TepperNov 14$6.8B42513
BaupostSeth KlarmanNov 14$5.7B2631
CoopermanLeon CoopermanNov 14$6.8B922218
DuquesneStanley DruckenmillerNov 14$815M362434
EngagedGlenn WellingNov 14$135M1332
FairfaxPrem WatsaNov 14$1.5B4243
FairholmeBruce BerkowitzNov 14$7.3B24334
FPASteven RomickNov 14$12.0B12727
Gates TrustMichael LarsonNov 14$21.7B1901
GreenbergGlenn GreenbergNov 14$2.7B1212
GreenlightDavid EinhornNov 14$6.9B47125
IcahnCarl IcahnNov 14$33.6B2130
JerichoJosh ResnickNov 14$1.6B291410
KensicoJohn WhalenNov 14$4.5B3278
Lone PineDavid CraverNov 14$25.0B42711
MairsAndrew AdamsNov 14$6.9B193710

Shared moves618 stocks moved by 2+ managers

BABAAlibaba Group Holding Limited15 managers+34.75 ppThird Point+7.68 pp
unresolvedLiberty Media Corp Delaware6 managers+6.88 ppWeitz+4.26 pp
LTRPALiberty TripAdvisor Holdings, Inc. Series A5 managers+1.27 ppKensico+0.69 pp
AMGNAmgen Inc4 managers+3.02 ppDuquesne+2.74 pp
CCitigroup Inc.4 managers+7.11 ppGreenhaven+3.99 pp
CFGCitizens Financial Group, Inc.4 managers+5.42 ppGreenlight+2.70 pp
unresolvedYahoo Inc4 managers+4.71 ppSoros+2.36 pp
unresolvedMobileye Nv4 managers+1.07 ppTiger Global+0.78 pp
View all 185 moves →

Where the managers disagree265 names

MSFTMicrosoft Corp7+7.97 pp19-6.80 pp+1.17 pp
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.6+12.52 pp10-4.03 pp+8.49 pp
AAPLApple Inc.6+3.19 pp9-6.43 pp-3.24 pp
AIGAmerican International Group, Inc.6+4.82 pp9-13.80 pp-8.98 pp
BIDUBaidu, Inc.5+11.98 pp9-12.22 pp-0.24 pp
ORCLOracle Corp8+1.66 pp5-13.70 pp-12.04 pp
EBAYeBay Inc10+17.41 pp3-2.32 pp+15.09 pp
CCitigroup Inc.7+8.95 pp5-2.34 pp+6.61 pp
QCOMQualcomm Inc7+2.19 pp5-8.88 pp-6.69 pp
INTCIntel Corp3+0.95 pp9-5.92 pp-4.97 pp

Most widely heldtop 50 of 1484 · 74 filed

MSFTMicrosoft Corp34 managers2.4%23.1%
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.26 managers3.0%53.2%
AAPLApple Inc.25 managers1.7%15.8%
WFCWells Fargo & Co.25 managers3.3%62.3%
GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C23 managers1.3%5.4%
JNJJohnson & Johnson22 managers0.9%10.2%
ORCLOracle Corp22 managers2.0%6.0%
XOMExxon Mobil Corp22 managers0.1%14.8%
CCitigroup Inc.21 managers3.0%17.8%
VVISA Inc.21 managers1.1%6.9%
View all 1484 →

Across the managers191 first held · 247 no longer held

BABAAlibaba Group Holding Limited15 managers7.7%
unresolvedLiberty Media Corp Delaware6 managers4.3%
LTRPALiberty TripAdvisor Holdings, Inc. Series A5 managers0.7%
CFGCitizens Financial Group, Inc.4 managers2.7%
unresolvedMobileye Nv4 managers0.8%
FNFFidelity National Financial, Inc.3 managers1.6%
unresolvedFidelity National Financial3 managers0.3%
unresolvedKite Pharma Inc3 managers0.2%
POSTPost Holdings, Inc.3 managers1.6%
unresolvedShire PLC3 managers2.3%

Streaks ended0 streaks of 20+ ended

  1. Abrams · Royal Bk Scotlnd Grp PLC 5+ quarters
  2. Abrams · Royal Bk Scotlnd Grp PLC 5+ quarters
  3. Altimeter · FNSR 5+ quarters
  4. Altimeter · Tangoe Inc 5+ quarters
  5. Appaloosa · AIG 5+ quarters
  6. Appaloosa · PRU 5+ quarters
  7. Appaloosa · MWA 5+ quarters
  8. Appaloosa · CE 5+ quarters
  9. Appaloosa · BERY 5+ quarters
  10. Appaloosa · Ply Gem Holdings Inc 5+ quarters
  11. Ariel · Bolt Technology Corp. 5+ quarters
  12. Ariel · Symmetry Medical Inc. 5+ quarters
  13. Baillie · DE 5+ quarters
  14. Baillie · Angie's List 5+ quarters
  15. Baillie · Autonavi Holdings ADR 5+ quarters
  16. Baillie · Curis 5+ quarters
  17. Baillie · Opentable 5+ quarters
  18. Baillie · Wsp Holdings Ltd-adr 5+ quarters
  19. Baillie · Yongye International Inc 5+ quarters
  20. Baron · SINA 5+ quarters
  21. Baron · RP 5+ quarters
  22. Baron · VNET 5+ quarters
  23. Baron · DATA 5+ quarters
  24. Baron · ZQK 5+ quarters
  25. Baron · LULU 5+ quarters
  26. Baron · CRR 5+ quarters
  27. Baron · Cobalt Intl Energy Inc 5+ quarters
  28. Baron · Emeritus Corp 5+ quarters
  29. Baron · Susser Hldgs Corp 5+ quarters
  30. Baron · Sodastream International Ltd 5+ quarters
  31. Baupost · Idenix Pharmaceuticals Inc 5+ quarters
  32. Greenberg · HAL 5+ quarters
  33. Greenberg · ORCL 5+ quarters
  34. Cantillon · CL 5+ quarters
  35. Cantillon · Priceline Grp Inc 5+ quarters
  36. Causeway · FMX 5+ quarters
  37. Causeway · SBS 5+ quarters
  38. Causeway · APC 5+ quarters
  39. Causeway · RDS.A 5+ quarters
  40. Century · DSGR 5+ quarters
  41. Century · INTC 5+ quarters
  42. Century · Direxion Shs ETF Tr Dly Sc Bea 5+ quarters
  43. Century · Walter Invt Mgmt Corp 5+ quarters
  44. Coatue · Nii Hldgs Inc 5+ quarters
  45. Cooperman · COF 5+ quarters
  46. Cooperman · BSX 5+ quarters
  47. Cooperman · QCOM 5+ quarters
  48. Cooperman · Apollo Invt Corp 5+ quarters
  49. Cooperman · Newcastle Invt Corp 5+ quarters
  50. Cooperman · Resource America Inc Cl A 5+ quarters

A streak ends in the quarter the name leaves the book. The record begins with the XML era, Q2 2013: 5 quarters up to the prior season.