Below is a summary of notable value funds/hedge funds and changes in their positions based on 13Fs for the second quarter of 2014, as always take the 13Fs with a grain of salt. Additionally, this list is not complete please check back for updates and for more coverage tonight and/or tomorrow (sign up for our free newsletter to ensure you do not miss any coverage).

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13F changes
13F grab via Bloomberg

13F 2014

Baupost Group

Buys: EBAY SEMI KOS THRX KERX TQNT RFMD LNG VSAT PBF

Dan Loeb

Bought: ALLY RAX IACI FMC FNSR AMGN WAG MRD JDSU OC MC

Added to: DOW YPF MAS DG ST BUD ASH HRB CCE STZ ROP APC

Dodge & Cox

Buy: SRE

Add: TGT, GOOG, WMT,

Reduce: GE, PFE, SLB,

Sell: UTX,

John Burbank

Buy: MRD, SWK, RLGY,

Add: APC, FOX, HAL,

Reduce: LINTA, YELP, SFUN,

Sell: NRG, GOOG, AMZN,

Leon Cooperman

Bought: NAVIV KKR AAPL QEP GULTU SEAS COG ABY CNOB RRC SEMI QIWI ANET PRTA PBFX MET MOBL CQH ASPN

Added to: CMCSK OCN ACT GLPI SVU APC PVH UAL ETFC ICE ASPS EBAY JPM ATLS PMT LORL TMO DISH NOV ARP EFC APL TCRD TWC

Warren Buffett

Bought: CHTR DNOW

Added to: IBM VZ SU USG LBTYA GM CBI VRSN V WMT USB

David Einhorn

Bought: CVEO AER TIME NRF CHMT DSW

Added to: SUNE LRCX NOV IACI CONN MRVL

Stan Druckenmiller

Buy: GDX, FB, EOG,

Add: ILMN, SNDK, AA,

Reduce: GOOG, WDAY, AZN,

Sell: MSFT, ADBE, MON,

John Griffin

Buy: IMS, YNDX, V,

Add: WAG, LBTYK, GOOG,

Reduce: C, ENDP, AIG,

Sell: COH, AAPL, GOOGL,

Berkshire Hathaway

Buys CHTR

Increases VZ, LBTYA SU, V, CBI

Decreases COP PSX, DTV, NOV, USG

Liquidates SNY

Fairholme (Berkowitz) discloses material changes in holdings in 13F filing

Initiates MO, DO, KKR, MCY, OAK, RAI, RIG

Decreases, LE, AIG,

Liquidates, CHK

Follow-up: Third Point discloses material changes in holdings in 13F filing

Increases APC, BUD, ASH, HRB, CCE, STZ, DG, DOW, MAS, ROP, ST, YPF

Decreases AAL, LNG,CTXS, EQT, FDX, TMUS, WMB,

Liquidates BIDU, COG, C, CCK, GOOG, IP, MDLZ, NCR, NOK, OCN, SIG, TSU, TWC, VRX, VZ

Third Point discloses material changes in holdings in 13F filing

Initiates AMGN, AZN, FMC, FNSR, IACI, JDSU, MRD, MC, OC, RAX, WAG

David Tepper

Bought: MHK WFT RYL

Added to: FB GM PCLN AAL GOOG MAS CBS UAL CBI DAL EXPE OC HDS

Steven Mandel

Bought: CMCSA CP WMB UA JD SAVE TRIP AAL WSM LNG ANET

Added to: PCLN ADBE MA KORS BIDU SFUN WYNN VRX TIF MHFI FLT AN WDAY CTSH RLGY ACT ICE EQIX

Einhorn’s Greenlight

Cuts: AAPL,

Adds: MU, SUNE

Pershing Square

Cuts: BEAM, AIV, HME

Trian

Increases BK ,TIF

Decreases ALLE, GNC

Greenlight (Einhorn) discloses material changes in holdings in 13F filing

Initiates AER, CHMT, DSW, NRF, TIME,

Increases LRCX, SUNE, NOV, IACI, CVEO

Decreases XON, BWC, APC, AAPL, CHS,CI, CSC, MDR,

Liquidates AHL, HAWK, HTS, LO, NOK, DNOW, PENN, RAD

Carl Icahn

Sells: FRX

Adds: AAPL

Buys: GCI

Paulson & Co

Adds: AGN, DTV, COV, HSH, QCOR.

Increases: SHPG, CIE, MNK, FDO, and DG.

Decreases: TMO, Vodafone VOD, FCX, CNO, CBS.

Liquidates: AAL, PXD, HES, GM, and DLR.

Soros Fund Management

Adds: CNX, GOOG, LVLT, TWC, EDU.

Increases: YPF, AAPL, FB, AIG, and AAL.

Decreases: TEVA, LBTYK, ABX, EQT, CMCSA.

Liquidates: FDX, MNST, GOOGL, DVN, MPC.

Eddie Lampert

Buys: LE

Sells: AN

H/T Dataroma

UPDATE August  8:56AM EST NOTE: Much of the information will overlap with the above, but there is still some new info – check back later for further analysis.

13F Updates. All data is from Bloomberg. Keep in mind this information is 45 days old.

  • Appaloosa: top new buys: GOOG, MHK, WFT, RYL; top disposals: QCOM, JPM, MET, TRN,

DLPH; top position increases: FB, GM, AAL, PCLN, MAS; top position decreases: SPY, QQQ, C,

EMN, DD.

  • Berkshire: top new buys: CHTR, DNOW; top disposals: STRZA; top position increases: SU, VZ,

GM, LBTYA, V; top position decreases: GHC, COP, DTV, PSX, LMCA.

  • Elliot: top new buys: HITT, OPB, IRM, MNK, CAM; top disposals: HOS, DLPH, RYAAY, LBTYA,

DYN; top position increases: APC, WMB, SBS, SM, JNPR; top position decreases: ELX.

  • Fairholme: top new buys: LE, RAI, MO, RIG, MCY; top disposals: CHK; top position increases:

SHLD, FMCC, FNMA, VOD; top position decreases: BAC, LUK, BRK’b, AIG, JOE.

  • Farallon Capital: top new buys: COV, HSH, QCOR, AGN, SCHW; top disposals: TWC, DG, DIS,

SIRI, DF; top position increases: FRX, SWY, CCE, HCBK, GOOGL; top position decreases: CHTR,

GRFS, EBAY, TDG, ORCL.

  • Glenview: top new buys: WLP, HTZ, EBAY, AMAT, UNH; top disposals: XRX, CPN, LAMR,

RLGY, PAY; top position increases: AET, MON, HUM, TMO, DG; top position decreases: PNR,

URS, AAP, MSFT, CBS.

8

  • Greenlight: top new buys: CVEO, AER, TIME, CHMT, NRF; top disposals: RAD, NOK, PENN,

AHL, HTS; top position increases: SUNE, LRCX, NOV, CONN, IACI; top position decreases:

AAPL, BWC, CI, APC, CSC (MU also was reduced).

  • Icahn: top new buys: GCI; top disposals: FRX; top position increases: NAV, EBAY, IEP; top

position decreases: NFLX.

  • Jana capital: top new buys: APA, FMC, CVEO, PETM, CHTR; top disposals: SIRI, JNPR, GLNG,

OUTR, TEVA; top position increases: ACT, AIG, MNK, HDS, ACAS; top position decreases:

LVNTA, OIS, EBAY, LMCA, LINTA.

  • Lone Pine: top new buys: CMCSA, CP, WMB, UA, JD; top disposals: MON, QCOM, WYN,

BEAV, ENDP; top position increases: PCLN, BIDU, ADBE, MA, MHFI; top position decreases:

IBN, LBTYK, DG, FOX’a, MSFT.

  • Omega: top new buys: NAVI, KKR, AAPL, GULTU, QEP; top disposals: DG, ADT, SPWR, EXXI,

CIE; top position increases: CMCSK, OCN, ACT, SVU, GLPI; top position decreases: COF, UNH,

QCOM, S, CAM.

  • Paulson: top new buys: AGN, DTV, COV, HSH, QCOR; top disposals: AAL, PXD, HES, GM, DLR;

top position increases: SHPG, CIE, MNK, FDO, DG; top position decreases: TMO, VOD, FCX,

CNO, CBS.

  • Pershing Square: top disposals: AIV, HME; top position increases: AGN; top position

decreases: CP.

  • Point72: top new buys: BHI, WLL, VRX, WFT, HES.
  • Third Point: top new buys: ALLY, RAX, IACI, FMC, FNSR; top disposals: VZ, COG, IP, CCK,

GOOG; top position increases: DOW, YPF, MAS, APC, DG; top position decreases: FDX, EQT,

TMUS, CF, CTXS.

  • Relational: top new buys: WFM; top disposals: GRA, FAF; top position increases: CLH, MHR,

MTW, ESL, YUM; top position decreases: MDY, SPY, BG, TKR, HOLX.

  • Soros: top new buys: CNX, GOOG, LVLT, TWX, EDU; top disposals: FDX, MNST, GOOGL, DVN,

MPC; top position increases: YPF, AAPL, FB, AIG, AAL; top position decreases: TEVA, LBTYK,

ABX, EQT, CMCSA.

  • Trian: top disposals: GNC; top position increases: BK, MDLZ, PEP, and TIF; top position

decreases: ALLE, IR.

  • ValueAct – top new buys: AWI, FOX’b; top disposals: SYMC, MCRS; top position increases:

MSFT, CBG, MSCI; top position decreases: COL, EXPD, DRC, ADBE.

UPDATE 9:37AM EST

APPALOOSA MGMT Boosted Stakes in FB, GM, AAL, PCLN, MAS in 2Q; Cut Stakes in SPY, QQQ, C, EMN, DD; Took Stakes in GOOG, MHK, WFT, RYL; Exited Stakes in QCOM, JPM, MET, TRN, DLPH

BAUPOST GROUP Boosted LNG, KERX, TQNT, RFMD, PBF Stakes in 2Q

BAUPOST GROUP LLC Cut Stakes in THRX in 2Q

BAUPOST GROUP Took Stakes in EBAY, TBPH, SEMI, KOS, BYD in 2Q

BAUPOST GROUP LLC Exited Stake in BP in 2Q

 

BERKSHIRE HATHAWAY Took Stake in CHTR in 2Q

BERKSHIRE HATHAWAY Boosted Stakes in SU, VZ, GM, V in 2Q

BERKSHIRE HATHAWAY Cut Stakes in COP, DTV, PSX in

BERKSHIRE HATHAWAY INC Exited Stake in STRZA in 2Q

 

BRIDGEWATER Exited Stakes in BRK/B, CELG, PRGO, PCLN, MON in 2Q 8/12 16:38

BRIDGEWATER ASSOCIATES Took Stakes in KO, BBBY, HPQ, CA, ADI

BRIDGEWATER ASSOCIATES Cut Stakes in SYMC, JNJ, CSCO, K, LVS

ELLIOTT MANAGEMENT Cut Stakes in ELX in 2Q; Boosted Stakes in APC, WMB, SBS, JNPR, SM; Took Stakes in OPB, IRM, MNK, CAM, EMC; Exited Stakes in HOS, DLPH, DYN, RYA

ETON PARK CAPITAL Boosted Stakes in CBS, WMB, ACT, NUS in 2Q

ETON PARK CAPITAL Cut Stakes in LNG, EBAY, STZ, TK, ARCP in 2Q

ETON PARK CAPITAL

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