GuruTrack

2014 Q2 report

What hedge-fund gurus bought and sold this quarter

Managers filed14
Total value$369.89B
Stocks covered4683
Summary
2014 Q2 report: 14 tracked hedge-fund managers held 4683 stocks this quarter, a combined reported value of ~$369.89B. Most new buys: VOYA, CVEO, PNR. Most-held: AAPL, MU, NFLX. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1VOYAVOYAVOYA FINANCIAL INC4 new
2CVEOCVEOCIVEO CORP4 new
3PNRPNRPENTAIR PLC4 new
4ALLYALLYALLY FINANCIAL INC3 new
5MRDMRDMEMORIAL RESOURCE DEV CORP3 new
6SNVSNVSYNOVUS FINANCIAL CORP3 new
7ISBCISBCINVESTORS BANCORP INC3 new
8TIMETIMETIME INC3 new
Most adds this quarter
1AAPLAAPLAPPLE INC7 added
2DOWDOWDOW CHEM CO4 added
3AMATAMATAPPLIED MATERIALS INC4 added
4ATVIATVIACTIVISION BLIZZARD INC4 added
5TTAT&T INC4 added
6RTNRTNRAYTHEON COMPANY4 added
7WMTWMTWALMART INC4 added
8KGCKGCKINROSS GOLD CORP4 added
Most trims / exits this quarter
1PCLNPCLNPRICELINE GRP INC5 trimmed
2VZVZVERIZON COMMUNICATIONS INC5 trimmed
3BEAMBEAMBEAM INC4 trimmed
4VOYAVOYAING U S INC4 trimmed
5LVSLVSLAS VEGAS SANDS CORP4 trimmed
6BIDUBIDUBAIDU INC - SPON ADR4 trimmed
7EQTEQTEQT CORP4 trimmed
8LNKDLNKDLINKEDIN CORP4 trimmed
Most-held
1AAPLAAPLAPPLE INC8 holders
2MUMUMICRON TECHNOLOGY INC8 holders
3NFLXNFLXNETFLIX INC7 holders
4EBAYEBAYEBAY INC7 holders
5APCAPCANADARKO PETROLEUM CORP7 holders
6CBSCBSCBS CORP NEW7 holders
7IBMIBMINTL BUSINESS MACHINES CORP6 holders
8XOMXOMEXXON MOBIL CORP6 holders
9DVADVADAVITA INC6 holders
10DOWDOWDOW CHEM CO6 holders

Hot sectors this quarter

Warren Buffett · Berkshire11 holdersDuan Yongping9 holdersTim Cook · Apple Supply Chain9 holdersSemiconductors8 holdersAI & Compute8 holdersJensen Huang · NVIDIA AI Ecosystem8 holdersMemory & Storage8 holdersHBM8 holdersHigh Dividend7 holdersQuantum Computing6 holders

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