GuruTrack

2012 Q3 report

What hedge-fund gurus bought and sold this quarter

Managers filed13
Total value$160.56B
Stocks covered7569
Summary
2012 Q3 report: 13 tracked hedge-fund managers held 7569 stocks this quarter, a combined reported value of ~$160.56B. Most new buys: A309PS, MATX, BKW. Most-held: AAPL, LBTYA, YHOO. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1A309PSA309PSDIRECTV4 new
2MATXMATXMATSON INC4 new
3BKWBKWBURGER KING WORLDWIDE INC3 new
4DUKDUKDUKE ENERGY CORP3 new
5AMTDAMTDTD AMERITRADE HOLDING CORP3 new
6HDHDHOME DEPOT INC3 new
7CTRXCTRXCATAMARAN CORP3 new
8PLPLPROTECTIVE LIFE CORP3 new
Most adds this quarter
1KOKOCOCA-COLA CO/THE5 added
2WFCWFCWELLS FARGO & CO4 added
3EDEDCONSOLIDATED EDISON INC4 added
4LBTYKLBTYKLIBERTY GLOBAL INC COM SER4 added
5PGPGPROCTER & GAMBLE CO/THE3 added
6AIGAIGAMERICAN INTERNATIONAL GROUP3 added
7YHOOYHOOYAHOO INC3 added
8COFCOFCAPITAL ONE FINANCIAL CORP3 added
Most trims / exits this quarter
1JNJJNJJOHNSON & JOHNSON5 trimmed
2MSFTMSFTMICROSOFT CORP5 trimmed
3ORCLORCLORACLE CORP5 trimmed
4DISHDISHDISH NETWORK CORP-A5 trimmed
5AAPLAAPLAPPLE INC5 trimmed
6CVSCVSCVS HEALTH CORP4 trimmed
7HESHESHESS CORP4 trimmed
8GSGSGOLDMAN SACHS GROUP INC4 trimmed
Most-held
1AAPLAAPLAPPLE INC7 holders
2LBTYALBTYALIBERTY GLOBAL INC COM SER7 holders
3YHOOYHOOYAHOO INC6 holders
4COSTCOSTCOSTCO WHOLESALE CORP6 holders
5KOKOCOCA-COLA CO/THE6 holders
6WMTWMTWALMART INC6 holders
7PGPGPROCTER & GAMBLE CO/THE6 holders
8MSFTMSFTMICROSOFT CORP6 holders
9VMEDVMEDVIRGIN MEDIA INC6 holders
10LBTYKLBTYKLIBERTY GLOBAL INC COM SER6 holders

Hot sectors this quarter

Warren Buffett · Berkshire10 holdersDuan Yongping9 holdersTim Cook · Apple Supply Chain8 holdersAI & Compute8 holdersHigh Dividend7 holdersSam Altman · OpenAI Ecosystem6 holdersCloud & SaaS6 holdersGold & Safe Haven6 holdersStablecoin & RWA5 holdersSemiconductors5 holders

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