13F filings, Q4 2016: what the tracked investors bought and sold
Holdings as of Dec 31, 2016, due by Feb 14, 2017. A 13F shows long US stock positions only, 45 days late, with no shorts or cash: read it as a photograph, not a trade log. How to read a 13F.
New buys
| Ticker | Company | Investors | Value |
|---|---|---|---|
| BAC | BANK AMER CORP | 8 | $1.4B |
| — | first appearanceLIBERTY INTERACTIVE CORP | 8 | $140.7M |
| LEXEA | first appearanceLIBERTY EXPEDIA HOLDINGS | 8 | $82.1M |
| ADNT | first appearanceADIENT PLC | 5 | $639.5M |
| CVS | CVS HEALTH CORP | 5 | $448.6M |
| — | MOSANTO CO NEW | 4 | $1.1B |
| — | ALLERGAN PLC | 4 | $184.9M |
| LGF/BEUR | first appearanceLIONS GATE ENTMNT CORP | 4 | $5.7M |
| TWXCHF | TIME WARNER INC | 3 | $625.9M |
| PNC | PNC FINL SVCS GROUP INC | 3 | $508.9M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| — | LIBERTY INTERACTIVE CORP | 9 | $276.9M |
| KMI | KINDER MORGAN INC DEL | 4 | $769.2M |
| BIIB | BIOGEN INC | 4 | $143.3M |
| MSM | MSC INDL DIRECT INC | 4 | $141.0M |
| — | ST JUDE MED INC | 3 | $258.4M |
| HD | HOME DEPOT INC | 3 | $178.1M |
| LMT | Lockheed Martin Corp. | 3 | $163.6M |
| VMWEUR | VMWARE INC | 3 | $146.2M |
| — | BERKSHIRE HATHAWAY INC DEL | 3 | $122.2M |
| — | EXPRESS SCRIPTS HLDG CO | 3 | $79.7M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| AAPL | APPLE INC | 7 / 14 | +$3.8B |
| DAL | DELTA AIR LINES INC DEL | 2 / 6 | +$2.6B |
| LUV | SOUTHWEST AIRLS CO | 3 / 4 | +$1.9B |
| UAL | UNITED CONTL HLDGS INC | 2 / 3 | +$1.8B |
| BMY | BRISTOL MYERS SQUIBB CO | 3 / 2 | +$1.3B |
| AAL | AMERICAN AIRLS GROUP INC | 2 / 3 | +$1.2B |
| — | DOW CHEM CO | 2 / 2 | +$951.1M |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 / 1 | +$866.5M |
| — | MOSANTO CO NEW | 4 / 4 | +$809.3M |
| PNR | PENTAIR PLC | 1 / 2 | +$803.5M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0 / 4 | −$1.3B |
| — | Pentair PLC | 0 / 1 | −$921.0M |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 5 / 13 | −$888.1M |
| WMT | WAL MART STORES INC | 3 / 9 | −$887.5M |
| DE | DEERE & CO | 2 / 2 | −$839.7M |
| APD | AIR PRODS & CHEMS INC | 1 / 6 | −$801.4M |
| VZ | VERIZON COMMUNICATIONS INC | 5 / 4 | −$789.6M |
| BAC | Bank Amer Corp | 9 / 13 | −$768.3M |
| KMI | KINDER MORGAN INC DEL | 1 / 4 | −$760.6M |
| — | BAKER HUGHES INC | 0 / 5 | −$734.0M |
Changes are computed for the 69 investors with holdings in both Q4 2016 and the quarter before, stock positions only (no options). Share changes are priced at each quarter's reported value per share. A first appearance is a security no tracked investor held last quarter — a spin-off or a new listing — so holding it may not mean anyone bought it.
What the best-known names did
| Buffett Berkshire Hathaway Inc · filed 02-14 | added AAPL +$4.9Badded DAL +$2.6Bbought LUV $2.2Bsold DE $1.8Badded UAL +$1.8B |
| Druckenmiller Duquesne Family Office LLC · filed 02-14 | bought HAL $56.3Mbought C $55.1Mbought WFC $52.9Msold BABA $49.8Mbought LYB $48.8M |
| Soros Soros Fund Management LLC · filed 02-14 | bought KEGEUR $59.1Mbought CAMP 1.625 05/15/20 $53.8Msold ABX $50.5Msold BRCD 1.375 01/01/20 $50.5Mreduced LBRDK −$42.7M |
| Bridgewater Bridgewater Associates, LP · filed 02-10 | added TAP +$27.4Mbought UNH $26.2Mbought AETNA INC NEW $23.4Msold BMY $21.1Mreduced INTC −$20.7M |
| Ackman Pershing Square Inc. · filed 02-14 | added CMG +$878.5Msold ZTS $141.3Mreduced APD −$69.1Mreduced VALEANT PHARMACEUTICALS INTL −$50.5Mreduced PLATFORM SPECIALTY PRODS COR −$22.4M |
| Klarman Baupost Group LLC · filed 02-14 | added ALLERGAN PLC +$300.4Mreduced LNG −$253.4Msold PYPL $204.8Madded TWENTY FIRST CENTY FOX INC +$179.2Mbought MCK $140.4M |
| Tepper Appaloosa LP · filed 02-14 | added ALLERGAN PLC +$639.1Mbought TEVA $183.2Madded PNC +$156.6Mbought PFE $156.2Mbought MYLAN N V $124.9M |
| Loeb Third Point LLC · filed 02-10 | sold ALLERGAN PLC $871.7Mbought JPM $453.0Mbought BAC $386.8Mbought TWXCHF $289.6Msold BABA $275.1M |
No filing for this quarter: Burry (last Q3 2016), Duan Yongping (none before), Henry Ellenbogen (none before), Clifford Sosin (none before), Leon Cooperman (last Q2 2014), Bryan Lawrence (none before), Hillman Capital (last Q4 2013), Greg Alexander (none before), Dennis Hong (none before), Samantha McLemore (none before), Robert Vinall (none before), Josh Tarasoff (none before). An investor whose holdings are reported by another filer, who has stopped filing, or who had not started yet shows here rather than as having sold everything.