Skip to content

Search

Search managers or tickers

Q4 2015 seasonComplete

79 filed · 19 no filing

As of
Dec 31, 2015
Due
Feb 14, 2016
Filed
79 of 98
Moves
4843 · prev 5001
Stocks moved by 2+
612 · prev 632
Amendments
0

Filings79 of 98 filed

Abrams BisonGavin AbramsFeb 16$993M800
AtlanticAlex RoepersFeb 16$968M1767
BaronRon BaronFeb 16$21.6B3131847
CausewaySarah KettererFeb 16$4.7B77412
CenturyArnold Van Den BergFeb 16$733M7828
CoopermanLeon CoopermanFeb 16$4.6B651027
DuquesneStanley DruckenmillerFeb 16$685M12713
EngagedGlenn WellingFeb 16$161M1145
FairholmeBruce BerkowitzFeb 16$2.4B1903
GreenbergGlenn GreenbergFeb 16$2.5B1501
GreenlightDavid EinhornFeb 16$5.5B48157
IcahnCarl IcahnFeb 16$29.4B2620
JerichoJosh ResnickFeb 16$2.1B261417
KensicoJohn WhalenFeb 16$4.9B2727
Lone PineDavid CraverFeb 16$22.4B40811
MairsAndrew AdamsFeb 16$6.7B190193
MaverickBen SilverFeb 16$6.9B1222418
MillerBill Miller IVFeb 16$2.6B8077
PARPaul ReederFeb 16$5.4B8044
PershingBill AckmanFeb 16$12.5B800

Shared moves612 stocks moved by 2+ managers

GOOGLAlphabet Inc. Class A19 managers+56.01 ppCantillon+7.39 pp
HPEHewlett Packard Enterprise Company11 managers+10.80 ppDodge & Cox+3.24 pp
HPQHP Inc.7 managers+5.97 ppDodge & Cox+2.32 pp
CMCSAComcast Corp5 managers+2.86 ppTweedy+1.82 pp
PEverpure, Inc.5 managers+6.30 ppDuquesne+3.64 pp
SPYState Street SPDR S&P 500 ETF Trust5 managers+0.62 ppMiller+0.57 pp
METAMeta Platforms, Inc. Class A4 managers+3.14 ppTorray+2.05 pp
KMIKinder Morgan, Inc.4 managers+3.59 ppAppaloosa+3.20 pp
MSGSMadison Square Garden Sports Corp.4 managers+1.75 ppAriel+1.12 pp
RYAAYRyanair Holdings plc4 managers+1.67 ppBaillie+1.20 pp
View all 199 moves →

Where the managers disagree277 names

GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C19+63.86 pp9-8.87 pp+54.99 pp
MSFTMicrosoft Corp9+13.18 pp19-22.57 pp-9.39 pp
WFCWells Fargo & Co.5+1.50 pp10-8.80 pp-7.30 pp
AMZNAmazon.Com Inc7+22.76 pp7-4.30 pp+18.46 pp
VVISA Inc.9+7.17 pp5-1.08 pp+6.09 pp
AXPAmerican Express Company7+2.99 pp6-8.76 pp-5.77 pp
JDJD.com, Inc.6+7.32 pp7-8.27 pp-0.95 pp
ORCLOracle Corp5+1.35 pp8-1.82 pp-0.47 pp
JNJJohnson & Johnson9+2.26 pp4-1.95 pp+0.31 pp
ACTAllergan PLC5+11.73 pp7-8.18 pp+3.55 pp

Most widely heldtop 50 of 1569 · 79 filed

MSFTMicrosoft Corp34 managers3.4%21.8%
GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C32 managers4.2%13.8%
AAPLApple Inc.27 managers0.2%16.4%
WFCWells Fargo & Co.26 managers2.5%65.8%
VVISA Inc.25 managers1.8%7.7%
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.24 managers5.0%58.9%
AXPAmerican Express Company23 managers0.8%8.0%
MAMastercard Incorporated22 managers1.2%10.2%
AMZNAmazon.Com Inc21 managers1.5%18.8%
JNJJohnson & Johnson21 managers1.1%11.1%
View all 1569 →

Across the managers132 first held · 188 no longer held

HPEHewlett Packard Enterprise Company11 managers3.2%
HPQHP Inc.7 managers2.3%
PEverpure, Inc.5 managers3.6%
MSGSMadison Square Garden Sports Corp.4 managers1.1%
RYAAYRyanair Holdings plc4 managers1.2%
MTCHMatch Group, Inc3 managers0.3%
unresolvedNorthstar Rlty Fin Corp3 managers0.9%
AMLPAlerian MLP ETF2 managers—
AKRXAkorn, Inc.2 managers0.3%
AGRAvangrid, Inc.2 managers3.7%

Streaks ended0 streaks of 20+ ended

  1. Akre · LYV 10+ quarters
  2. Akre · LPLA 10+ quarters
  3. Appaloosa · TEX 10+ quarters
  4. Appaloosa · KBR 10+ quarters
  5. Appaloosa · Axiall Corp 10+ quarters
  6. Ariel · MIDD 10+ quarters
  7. Ariel · AV Homes, Inc. 10+ quarters
  8. Ariel · HCC Insurance Holdings, Inc. 10+ quarters
  9. Ariel · Madison Square Garden Co 10+ quarters
  10. Ariel · Ryanair Holdings PLC ADR 10+ quarters
  11. Ariel · VGK 10+ quarters
  12. Baillie · AMED 10+ quarters
  13. Baillie · AIG 10+ quarters
  14. Baillie · ESINQ 10+ quarters
  15. Baillie · RAIL 10+ quarters
  16. Baillie · TSM 10+ quarters
  17. Baillie · PRDO 10+ quarters
  18. Baillie · FLIR 10+ quarters
  19. Baillie · PGR 10+ quarters
  20. Baillie · XOM 10+ quarters
  21. Baillie · Apollo Group Inc Class A 10+ quarters
  22. Baillie · Coca Cola Enterprises Inc Ne 10+ quarters
  23. Baillie · Novacopper Inc 10+ quarters
  24. Baillie · Ryanair Holdings PLC ADR 10+ quarters
  25. Baillie · Shanda Games Adr 1:2 'A' 10+ quarters
  26. Baron · LSTR 10+ quarters
  27. Baron · MSM 10+ quarters
  28. Baron · CLH 10+ quarters
  29. Baron · SM 10+ quarters
  30. Baron · ECL 10+ quarters
  31. Baron · VMI 10+ quarters
  32. Baron · 37M 10+ quarters
  33. Baron · FET 10+ quarters
  34. Baron · RNET 10+ quarters
  35. Baron · APC 10+ quarters
  36. Baron · SHO 10+ quarters
  37. Baron · NCMI 10+ quarters
  38. Baron · OAS 10+ quarters
  39. Baron · TRGP 10+ quarters
  40. Baron · GPOR 10+ quarters
  41. Baron · EPAY 10+ quarters
  42. Baron · SDLP 10+ quarters
  43. Baron · Bonanza Creek Energy Inc 10+ quarters
  44. Baron · Globe Specialty Metals Inc 10+ quarters
  45. Baron · Madison Square Garden Co 10+ quarters
  46. Baron · Rose Rock Midstream L P 10+ quarters
  47. Baron · Ryanair Holdings PLC ADR 10+ quarters
  48. Baron · Strategic Hotels & Resorts Inc 10+ quarters
  49. Baron · Superior Energy Services Inc 10+ quarters
  50. Baron · Tumi Holdings Inc. 10+ quarters

A streak ends in the quarter the name leaves the book. The record begins with the XML era, Q2 2013: 10 quarters up to the prior season.