GuruTrack

2011 Q3 report

What hedge-fund gurus bought and sold this quarter

Managers filed13
Total value$138.30B
Stocks covered7797
Summary
2011 Q3 report: 13 tracked hedge-fund managers held 7797 stocks this quarter, a combined reported value of ~$138.30B. Most new buys: HFC, ROK, ATML. Most-held: AAPL, COST, MSFT. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1HFCHFCHOLLYFRONTIER CORP5 new
2ROKROKROCKWELL AUTOMATION INC4 new
3ATMLATMLATMEL CORP3 new
4JCIJCIJOHNSON CTLS INC3 new
5RLRLRALPH LAUREN CORP3 new
6PVHPVHPVH CORP3 new
7TSUTSUTIM PARTICIPACOES SA-ADR3 new
8CCKCCKCROWN HOLDINGS INC3 new
Most adds this quarter
1AAPLAAPLAPPLE INC4 added
2JNPRJNPRJUNIPER NETWORKS INC4 added
3NWLNWLNEWELL BRANDS INC4 added
4TRVTRVTRAVELERS COS INC/THE4 added
5DNBDNBDUN & BRADSTREET CORP DEL NE4 added
6TECKTECKTECK RESOURCES LTD-CLS B4 added
7HRSHRSL3HARRIS TECHNOLOGIES INC4 added
8SEESEESEALED AIR CORP4 added
Most trims / exits this quarter
1EBAYEBAYEBAY INC4 trimmed
2DISCKDISCKDISCOVERY INC-C4 trimmed
3HNTHNTHEALTH NET INC4 trimmed
4TTAT&T INC4 trimmed
5MMMACY'S INC4 trimmed
6PEPPEPPEPSICO INC4 trimmed
7BRCMBRCMBROADCOM CORP4 trimmed
8BBRYBBRYRESEARCH IN MOTION LTD4 trimmed
Most-held
1AAPLAAPLAPPLE INC6 holders
2COSTCOSTCOSTCO WHOLESALE CORP6 holders
3MSFTMSFTMICROSOFT CORP6 holders
4BRK.BBRK.BBERKSHIRE HATHAWAY INC-CL B5 holders
5PGPGPROCTER & GAMBLE CO/THE5 holders
6WMTWMTWALMART INC5 holders
7KFTKFTKRAFT FOODS INC5 holders
8KOKOCOCA-COLA CO/THE5 holders
9CATCATCATERPILLAR INC5 holders
10BPBPBP PLC-SPONS ADR5 holders

Hot sectors this quarter

Warren Buffett · Berkshire10 holdersDuan Yongping8 holdersTim Cook · Apple Supply Chain7 holdersSemiconductors7 holdersCloud & SaaS7 holdersHigh Dividend6 holdersAI & Compute6 holdersSam Altman · OpenAI Ecosystem6 holdersGold & Safe Haven6 holdersPrecious Metal Miners6 holders

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