Below is a summary of the key Q2 hedge fund reporting at the end of June:
- Berkshire Hathaway Took Stakes in NOV, PSX
- Exited Stake in INTC
- Cuts Stakes in KFT, GE, V, IR, DG, CVS, JNJ, PG, UPS
- Boosted Stakes in IBM, BK, LMCA, WFC, DVA
- Third Point LLC took stakes in UNH, NWSA, COG, PXP, CCE
- Exited Stakes in GOOG, MRVL, FDO, CSCO, ANF
- Boosted Stakes in AAPL, LBTYA, THOR, BIOF
- Cut Stakes in DLPH, HSH, UTX, COF, WFT
- Fairholme Capital Management Exited stakes in MCY, RF
- Cut Stakes in CIT, BRK/A, BAC, LUK, CIT, JOE
- Boosted Stakes in JEF, SHLD
- Appaloosa Boosted Stakes in LCC, UAL, DAL, GM, GT
- Cut Stakes in QQQ, AAPL, HIG, BAC, NUAN
- Took Stakes in WHR, MGM, LRCX, CE, JBLU
- Exited Stakes in CVI, XLF, SPY
- Pershing Square Capital Took Stake in PG
- Exited Stakes in KFT, FBHS, FDO
- Cut Stake in C
- Trian Fund Management LP Exited Stakes in DPZ, USO
- Boosted Stakes in IR, FDO
- Cut Stakes in TIF, KFT
- Lone Pine Capital exited stakes in LVS, GMCR, FOSL, LMCA, CTRP
- Took Stakes in EBAY, NWSA, LBTYA, DVA, HCA
- Cut Stakes in DG, TDC, V, ST, GRA
- Boosted Stakes in KMI, DIS, GPS, TSCO, ULTA
- BP Capital Management Boosted Stake in VLO
- Cut Stakes in ECA, NOV, SD, WFT, DVN
- Took Stakes in PXD, MMR, SWN, EOG, KWK
- Exited Stakes in BP, CHK, SU, GLNG, EXC
- Highfields Capital Boosted Stakes in IRM, CRI, CNQ, APC
- Cut Stakes in TGT, JPM, BLK, TWC
- Took Stakes in IR, STX, GOOG, KFT
- Exited Stakes in CVS, WFC, BEN, MCK
- Greenligh Capital Took Stakes in CI, CVH, UNH, HUM, WLP
- Exited Stakes in DELL, HCA, CA, GDXJ, RIMM
- Boosted Stakes in STX, XRX, S, ABX, CSC
- Cut Stakes in BBY, CFN, GDX, DLPH, CPWR
- RBS Partners Boosted Stakes in SFI, GNW
- Cut Stakes in AZO, OSH, STX, COF, GPS
- Took Stake in AVP
- Soros Fund Management Took Stakes in WMT, NTAP, EQT, DIS, CLX
- Exited Stakes in CVI, IOC, HSH, CVX, XLP
- Boosted Stakes in GE, GLD, SFLY, CHTR, DISH
- Cut Stakes in M, MSI, STI, CMVT, XYL
Source: Bloomberg
