GuruTrack

2009 Q3 report

What hedge-fund gurus bought and sold this quarter

Managers filed12
Total value$1.40T
Stocks covered4020
Summary
2009 Q3 report: 12 tracked hedge-fund managers held 4020 stocks this quarter, a combined reported value of ~$1.40T. Most new buys: V107SC, CFN, TRV. Most-held: AAPL, WMT, MCD. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1V107SCV107SCWELLPOINT INC3 new
2CFNCFNCAREFUSION CORP3 new
3TRVTRVTRAVELERS COS INC/THE3 new
4FWLTFWLTFOSTER WHEELER AG3 new
5MASMASMASCO CORP3 new
6GGGGGOLDCORP INC NEW3 new
7NXYNXYNEXEN INC3 new
8YHOOYHOOYAHOO INC3 new
Most adds this quarter
1WFCWFCWELLS FARGO & CO3 added
2WMTWMTWALMART INC3 added
3QCOMQCOMQUALCOMM INC3 added
4AAPLAAPLAPPLE INC3 added
5ETFCETFCE TRADE FINANCIAL CORP3 added
6ORCLORCLORACLE CORP3 added
7MHFIMHFIMCGRAW HILL FINL INC3 added
8LLYLLYELI LILLY & CO3 added
Most trims / exits this quarter
1BIIBBIIBBIOGEN INC4 trimmed
2AMTAMTAMERICAN TOWER CORP4 trimmed
3RXRXIMS HEALTH INC4 trimmed
4YHOOYHOOYAHOO INC3 trimmed
5ARIIARIIAMERICAN RAILCAR INDS INC3 trimmed
6COPCOPCONOCOPHILLIPS3 trimmed
7LGFTYLGFTYLONGTOP FINL TECHNOLOGIES LT3 trimmed
8CVXCVXCHEVRON CORP3 trimmed
Most-held
1AAPLAAPLAPPLE INC6 holders
2WMTWMTWALMART INC5 holders
3MCDMCDMCDONALD'S CORP5 holders
4PFEPFEPFIZER INC5 holders
5V107SCV107SCWELLPOINT INC5 holders
6BACBACBANK OF AMERICA CORP5 holders
7HNTHNTHEALTH NET INC5 holders
8CSECSECAPITALSOURCE INC4 holders
9ENZNENZNENZON PHARMACEUTICALS INC4 holders
10KFTKFTKRAFT FOODS INC4 holders

Hot sectors this quarter

Warren Buffett · Berkshire8 holdersDuan Yongping7 holdersHigh Dividend7 holdersTim Cook · Apple Supply Chain6 holdersAI & Compute6 holdersSemiconductors5 holdersAntibody-Drug Conjugates5 holdersJensen Huang · NVIDIA AI Ecosystem5 holdersSam Altman · OpenAI Ecosystem5 holdersCloud & SaaS5 holders

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.