HEDGE FUND TELEMETRY Q3 13F SUMMARY OF WHAT STOCKS HEDGE FUNDS BOUGHT, SOLD, BOOSTED, AND CUT

Thomas Thornton Hedge Fund Telemetry

Form 13F is a quarterly report filed, per United States Securities and Exchange Commission regulations, by “institutional investment managers” to the SEC and containing all equity assets under management of at least $100 million in value.  Keep in mind these are holdings as of September 28th.

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ADAGE CAPITAL PARTNERS GP

Top new buys: ETR, TXT, CXO, EGN, WAB, LIN, GNTX, BLD, SRE, RTN
Top exits: SHW, NOC, RS, MPC, JAZZ, NGG, RXN, PCAR, ZAYO, TFX
Boosted stakes in: SHPG, AA, COL, WMT, WM, BURL, CNP, AAL, ESRX, TIF
Cut stakes in: DLTR, WFC, LMT, EVRG, GE, EMR, MMM, FB, AAP, HII

ANCORA ADVISORS

Top new buys: CFG, UIS, MGM, VRA
Top exits: SPSC
Boosted stakes in: HSIC, AAPL
Cut stakes in: MATW, ACCO, VREX, VOYA

APPALOOSA MANAGEMENT

Top new buys: STT, WMB, AAPL
Top exits: WFC, ALLY, UBS, KEY, WDC, SYMC, CFG, KNX, UAL, EDU
Boosted stakes in: PCG, COOP, NRG, VST, BYD, SUM
Cut stakes in: MU, FB, BABA, AGN, GOOG, BAC, TMO, LRCX, TMUS, BSX

BALYASNY ASSET MANAGEMENT

Top new buys: EFX, C, APC, USB, GD, ABT, QQQ, MS, CHTR, FEYE
Top exits: ETFC, BIDU, DUK, FB, XOM, AEE, GM, MA, ERJ, PYPL
Boosted stakes in: DIS, CNP, NFLX, SRE, V, IR, TSN, COP, CAT, ETR
Cut stakes in: CMA, STI, DLTR, ADS, SBUX, IP, EVRG, BA, WFC, ALL

BARINGTON CAPITAL

Top new buys: LB, RYAM
Top exits: EPC, VIAB, VIA
Boosted stakes in: AVP, ESL, BLMN
Cut stakes in: NWL, M, EBIX, TRS

BAUPOST GROUP

Top new buys: YPF, UNVR
Top exits: T
Boosted stakes in: PCG, FOXA, FOX, TRCO, ABC, MCK, SBGI
Cut stakes in: SYF, AMC, VRTV, CAH

BERKSHIRE HATHAWAY

Top new buys: JPM, ORCL, PNC, TRV
Top exits: SNY, WMT
Boosted stakes in: AAPL, BAC, USB, GS, DAL, BK, GM
Cut stakes in: PSX, WFC, AAL, CHTR, UAL, LUV

BLUECREST CAPITAL MANAGEMENT

Top new buys: FSAC, AMLP, USWS, PBCT, AIMC, MFAC, VZ, NRCG, CMCSA, TKKS
Top exits: PFE, IT, BP, GSK, CTAS, AVGO, SEE, MOH, CENX, PSTG
Boosted stakes in: T, AAPL, HYAC, ESRX, AET, VRRM, GOOGL, FOXA, IFF, SHPG
Cut stakes in: KNX, PEP, LFUS, MPWR, CXO, AZPN, MKSI, LOPE, RDS/A, CELG

BLUE HARBOUR GROUP

Top new buys: BERY, JACK, G
Top exits: FCE/A, AXTA
Boosted stakes in: ON, GWR, WCC
Cut stakes in: COMM, IWM, SPY, XLNX

BLUEMOUNTAIN

Top new buys: HNGR, ESV, NE, GDDY, KBR, SITE, LUV, BJ, LNG, JBLU
Top exits: BP, PXD, VST, LKQ, BV, DNB, BCO, T, NOC, FL
Boosted stakes in: PCG, CF, HCC, MFA, CNP, TEVA, SLCA, JNJ, GLNG, COLM
Cut stakes in: VLO, DVN, CLR, NRG, OAS, HK, PAGP, NFX, HFC, URBN

BRIDGEWATER ASSOCIATES

Top new buys: GE, PVH, DVA, WYNN, SWKS, M, ILMN, CL, DHI, MOS
Top exits: PCG, KMB, DISCA, INTU, UPS, SBUX, VZ, KO, DIS, CCL
Boosted stakes in: INTC, X, GPS, PHM, WHR, RY, URBN, TD, LYB, WU
Cut stakes in: CVS, ORCL, WBA, CAH, CAT, MCD, CMI, CVX, XEC, CLF

CANYON CAPITAL

Top new buys: GE, AGN, RDC
Top exits: ORIG, NXPI
Boosted stakes in: DVMT, AET, ARNC
Cut stakes in: AABA

CARLSON CAPITAL

Top new buys: CNP, EIX, ESRX, ETN, FHB, WLTW, WTFC, ES, PH, TMUS
Top exits: ETR, DLTR, STT, PRU, LII, RF, CE, EMR, PNW, ROST
Boosted stakes in: AET, SHPG, EGN, MTB, COL, RRC, MIC, FOX, HUBB, AZO
Cut stakes in: NXPI, CMA, IR, LDOS, VMC, AMH, MLM, MDLZ, STAG, ADM

CITADEL ADVISORS

Top new buys: BABA, TSM, EXC, ICE, AMD, ELLI, DBX, BF/B, OIBR/C, TRCO
Top exits: CHD, BKNG, SGEN, IEMG, EFA, VCSH, ECL, BKH, HII, MKC
Boosted stakes in: MS, T, NFLX, LOW, LMT, PNC, MCHP, INTC, QQQ, FB
Cut stakes in: GS, KDP, KEY, DVN, DE, AMAT, CSX, NOC, GM, K

CLINTON GROUP

Top new buys: PYPL, BAX, DRI, ICE, CTAS, PXD, CPRT, ETN, NKE, CMCSA
Top exits: EL, CAT, ABBV, LMT, VZ, CAG, HRB, BA, ZBRA, NEM
Boosted stakes in JPM, JNJ, NEE, SPGI, FTV, MSFT, AEE, MO, PEG, EBAY
Cut stakes in PGR, AVY, MCK, AA, HUM, COLM, LPX, KGC, VIAB, MRK

COATUE MANAGEMENT

Top new buys: QCOM, ROKU, DATA, NKE, MSI, WDC, V, PDD, CRM, VMW
Top exits: JD, INTC, AAXN, QD, CNK, HLF, NDLS, GPS, PETS, AEO
Boosted stakes in: AAPL, NOW, CMG, HTZ, DDS, PLAY, SIG, HABT, SBUX, JWN
Cut stakes in: TWTR, EA, FB, SHOP, TAL, MU, ATVI, ADBE, AMZN, NFLX

COLUMBUS CIRCLE

Top new buys: AAPL, ULTI, CSX, IRBT
Top exits: ETFC, MLCO, TWO, CLR
Boosted stakes in: DXCM, GRUB, WCG, ABMD
Cut stakes in: KNX, FB, TER

CORSAIR

Top new buys: TDW, TIVO, ROSE
Top exits: REVG, BABY, HMHC, ADNT, HK, ITI
Boosted stakes in: RHP, WSC, FMC, PLYA, GSL
Cut stakes in: TROX, SPXC, HUN, IGT, AXTA, FLEX, HDS, BSIG, IPI, FRED

CORVEX MANAGEMENT

Top new buys: DLTR, FLMN, VMC, TSG
Top exits: CRM, CHTR, T, FOXA, CTL, PAGP
Boosted stakes in: MHK, GOOGL, MGM
Cut stakes in: BAC, FB, JBLU, NXPI, TMUS, ICE, MDCO, NOW, FG, MSFT

DUQUESNE FAMILY OFFICE

Top new buys: PYPL, ABT, C, NOW, MDT, ZEN, FOXA, TMUS, QCOM, ALXN
Top exits: MPC, DVN, ATVI, TAL, CLVS, CTRP, SQ, FCX, NBR, PAGS
Boosted stakes in: MSFT, IBB, ADBE, GOOGL, GILD, XLE, EA, ACIU
Cut stakes in: FB, BABA, NFLX, STMP, SPLK, ADSK, AMZN, WDAY, OIH, COUP

ELLIOTT MANAGEMENT

Top new buys: FE, NLSN, XOP, SABR, CYH, SMH, VNQ, RIG, MITK, IGV
Top exits: ISBC, WIT
Boosted stakes in: SRE, DVN, HES, QEP
Cut stakes in: NXPI, BTU, CDK, QQQ, IMPV, VMW, DISH, MD

EMINENCE CAPITAL

Top new buys: NCLH, PEGA, FSCT
Top exits: MGM, ADSK, FB, YELP, HAIN, MHK, CTRP
Boosted stakes in: IQV, WEN, CF, BERY, MSFT, QSR, TTWO, ICE, INXN, EFX
Cut stakes in: LEN, ELLI, PTC, CSOD, CYBR, USFD, ABG, P, MSTR, GOOG

ENGAGED CAPITAL

Top new buys: INWK, PBYI, ASTE
Top exits: CASY, CCRN
Boosted stakes in: NCR, PETX, BHE, ANIK, GRPN
Cut stakes in: RCII, BW, CLS, UEIC

FAIRHOLME CAPITAL

Top new buys: BRK/B
Top exits: C, OAK, CLPR
Boosted stakes in: SPB
Cut stakes in: JOE, T, SHLDQ, VSTO, VST

FRONTFOUR CAPITAL

Top new buys: MCC, DIS
Top exits: MGM, TROX, CPG, PAH, SBGI, FRED, SPA, MX
Boosted stakes in: VAC, MDCA, NXST, GRP/U, BERY, COOP, CBT, CLNY, BLDR, OBE
Cut stakes in: IPHS, CTL, PQG, LPX, ASH

GLENVIEW CAPITAL

Top new buys: NXPI, NUAN, SYMC, DLTR, WP, BHC, LYB, ALB
Boosted stakes in: HOLX, ESRX, CVS, ARMK, AET, FDX, ANTM, CHTR, MTOR, FBHS
Cut stakes in: SHPG, FLEX, WBA, NWL, CI, LH, EBAY, LOW, WMB, VER

GREENLIGHT CAPITAL

Top new buys: SDRL, TSCO, SHW, KORS
Top exits: MYL, TWTR, AAPL, MU, CLPR, DSW, GPS, DG, TJX, AZO
Boosted stakes in: IAC, ADNT
Cut stakes in: GM, PRGO, VOYA, MDCO, AER

HIGHFIELDS CAPITAL MANAGEMENT

Top new buys: MGM, LLY
Top exits: DIS, TV, FDX, CVS, MIK
Boosted stakes in: SHPG, MHK
Cut stakes in: NXPI, CMCSA, TEVA, FOXA, GOOGL

ICAHN ASSOCIATES

Top exits: CI
Boosted stakes in: EGN, IEP, NWL
Cut stakes in: VMW, LNG

IMPALA ASSET MANAGEMENT

Top new buys: DAL, VALE, JNUG, PLCE, URI, LVS, UAL, ALK, SWK, HTHT
Top exits: SCCO, GPS, JCP, JWN, NTNX, TLRD, NTR, BLDR, HOME, MNST
Boosted stakes in: LUV, NSC, RCL, CAT, STZ, RIO, TECK, TTWO, THO, HES
Cut stakes in: NVR, KNX, HOG, NAV, BC, CCL, NFX, DHI, MAR, BLL

JANA PARTNERS

Top new buys: EXAS, KDP, FLMN, HAIN, DLTR, FTCH, CVNA, EDU, SVMK, ARLO
Top exits: FB, WFC, GOOGL, RPM, GRUB, LRCX, ADP, BV, GSKY, MRVL
Boosted stakes in: GDX, AAPL, ADBE, EA
Cut stakes in: TIF, ADSK, ANTM, HDS, MSFT, JACK, BSX, BABA, A, ZAYO

LAKEWOOD CAPITAL

Top new buys: UTX, WUBA, CWK, YNDX, CI
Top exits: RLGY, FB
Boosted stakes in: CMCSA, ASND, LAD, BIDU, FDX
Cut stakes in HCA, ADNT, MA, GOOGL, ALLY

LAND & BUILDINGS INVESTMENT MANAGEMENT

Top new buys: LPT
Top exits: LSI
Boosted stakes in: MGM
Cut stakes in: CLI, SBAC

LONE PINE CAPITAL

Top new buys: FDC, UNP, NIO
Top exits: BKNG, DLTR, SBAC, SQ, MHK, PAGS
Boosted stakes in: BABA, ADBE, MSFT, GOOG, CP, ATVI, NVDA, WYNN, NOW, STZ
Cut stakes in: UNH, CSX, FLT, MELI, AMZN, TRU, PYPL, IQV

MAGNETAR FINANCIAL

Top new buys: EGN, CA, IDTI,
Top exits: NXPI
Boosted stakes in: SHPG
Cut stakes in: PE

MARCATO

Top new buys: IMAX, CPLG
Boosted stakes in: TEX, THRM
Cut stakes in: IAC, ITRI, DXC, BLDR, AIR, TPHS, VRTS

MASON CAPITAL

Top new buys: FOXA, NXPI, VMW
Top exits: FE
Boosted stakes in: KDP, XRX
Cut stakes in: DVMT

MAVERICK CAPITAL

Top new buys: CBS, STZ, BAX, YUM, AAL, PVH, UAL, MTCH, TXRH, FL
Top exits: DLTR, AAOI, FLT, AMRX, HD, DECK, WMT, GPS, GRUB, URBN
Boosted stakes in: ANTM, LRCX, BIDU, COMM, ALNY, AMAT, TMUS, MA, LUV, AZO
Cut stakes in: FB, GOOG, MHK, V, CIEN, CNC, BABA, ADBE, TIF, CASY

MARSHALL WACE

Top new buys: TMUS, AXGN, TSM, BRX, IDXX, GPS, CMG, ACGL, JEC, MTN
Top exits: SCI, NTRS, CME, NKE, MU, SRCL, JPM, IBN, FLT, AXP
Boosted stakes in TFX, ATVI, BBY, DGX, SPGI, MCD, BURL, ROST, ZTS, VRTX
Cut stakes in BABA, BAC, DISCK, AVGO, UNH, SAGE, GS, AJG, GILD

MELVIN CAPITAL MANAGEMENT

Top new buys: NFLX, SPOT, NVDA, IQV, WP, IT, PANW, SYK, PLNT, ADS
Top exits: THO, BIDU, FLT, USFD, IAC, GIL, H, MGM, GPS, ADBE
Boosted stakes in: STZ, WYNN, MSFT, EA, PAGS, RACE, RCL, FDC, BABA, MA
Cut stakes in: AMZN, GOOGL, V, YNDX, PYPL, ADSK, TTWO, CRM, EDU, DPZ

MOORE CAPITAL MANAGEMENT

Top new buys: EEM, NFLX, WP, ETFC, NCLH, ORLY, RL, TPX, FDS, DG
Top exits: NXPI, Z, YNDX, TGT, AVGO, NVDA, SPY, LNG, GPS, ATVI
Boosted stakes in: FDC, PVH, AMP, SIVB, VOYA, V, GOOGL, SPOT, RCL, ULTA
Cut stakes in: FB, FBP, MOMO, GDS, WFC, HUD, LIN, CME, DOMO, BABA

NEUBERGER BERMAN GROUP

Top new buys: FL, EBS, FDC, SODA, ARES, CRTO, STM, BL, UNVR, PODD
Top exits: ICLR, SPOT, ARRS, BAP, DOX, PZZA, CLB, TSEM, NATI, MTCH
Boosted stakes in: MCD, MSI, CXO, RHT, ATVI, BKNG, UTX, BRK/B, CMCSA, CVS
Cut stakes in: FB, MLM, ADI, SYMC, ET, MHK, RYAAY, OKE, KSU, EXPE

OAKTREE CAPITAL MANAGEMENT

Top new buys: COOP, SMCI, BBD, YUMC, NXPI, PAM, HK, OIBR/C, TGS, FPI
Top exits: SPY, SMH, RYAM, NCMI, BMA
Boosted stakes in: TSM, PCG, CX, VALE, IBN, CEO, TEO, BRFS, AZUL, SIGA
Cut stakes in: VST, TRCO, INFY, VRS, ITUB, EURN, VICI, UPL, NOG, BXE

OMEGA ADVISORS

Top new buys: NLSN, CI, COOP
Top exits: AER, SYF, HUM, PYPL, IQV, VVV, LEN, SPB, KKR, ADSK
Boosted stakes in: MGY, SBGI, FRAC, BC, NBR, TCRD
Cut stakes in: HES, FDC, ADBE, FB, GOOGL, EMN, MXL, PE, MU, NEWM

PASSPORT CAPITAL

Top new buys: HEWJ, UNH, NFLX, ARKG
Top exits: OSTK, HABT, NSU
Cut stakes in: TAHO, ZUO

PAULSON & CO.

Top new buys: NLSN, DNB, P, CME, BSIG, ESRX
Top exits: VST, EGN, CTL, CMCSA, HAIN
Boosted stakes in: DISCK, SHPG, AET, GOLD, NXPI
Cut stakes in: TMUS, AKRX, MITL, MNK, AGN, T, COL, MYL, HZNP, ENDP

PERSHING SQUARE

Top exits: MDLZ
Boosted stakes in: LOW, UTX
Cut stakes in: CMG, HHC, ADP

POINT72 ASSET MANAGEMENT

Top new buys: QCOM, NFLX, AAPL, PVH, AOS, WFC, NVDA, NVS, ZBH, FEYE
Top exits: FOXA, MU, GPS, PNC, MRK, H, KNX, HSIC, COP, WCG
Boosted stakes in: CI, PXD, SPOT, APC, ATVI, RCL, HCA, CVS, A, PANW
Cut stakes in: GOOGL, TTWO, RRR, CXO, AMZN, PE, BIDU, GILD, HAL, SYK

POINTSTATE CAPITAL

Top new buys: URI, MA, GWRE, PTC, BAC, FANG, RCL, CAT, TDG, XLV
Top exits: FB, FE, TEVA, VRTX, JD, ALXN, PXD, LRCX, NXPI, STM
Boosted stakes in: NSC, NOW, LNG, SU, CRM, BA, SHPG, XOP, LYB, PAGP
Cut stakes in: AET, CVX, FOXA, CI, TRGP, ADSK, MSFT, GOOGL, MDCO, CLVS

RAGING CAPITAL

Top new buys: TRCO, LNTH, NTP, TLRY, MNKD
Top exits: QCOM, WAGE, AINC
Boosted stakes in: BLDR, SBGI, MRAM
Cut stakes in: AMBC, RDCM, JELD, BMCH, BPOP, PKE, XLNX, SPLP, UAN, HLIT

RENAISSANCE TECHNOLOGIES

Top new buys: JPM, GOOGL, KO, MDT, ORCL, ADP, TXN, EDU, AMAT, PSX
Top exits: AAPL, AMZN, WMT, GS, LMT, AXP, AMD, CMI, SFLY, NSC
Boosted stakes in: FOXA, PANW, MOH, CMG, CVX, HUM, NVDA, HD, PGR, VRSN
Cut stakes in: JNJ, CMCSA, EA, PM, CELG, ISRG, BBY, ABEV, NOC, WM

SANDELL ASSET MANAGEMENT

Top new buys: AET, FOXA, DNB, ESRX, FCE/A, WP, MA, V, PYPL
Top exits: NXPI, OCLR, ALLY, LHO, MGI
Boosted stakes in: ZAYO, CSX, MGM
Cut stakes in: AVA, COL, ORBK, TMUS

SARISSA

Top exits: APRI
Cut stakes in: SHPG, ICPT

SENATOR INVESTMENT

Top new buys: CHTR, UNP, C
Top exits: FOXA, HD, BKI
Boosted stakes in: EFX, ICE, XPO
Cut stakes in: FB, DHI, AGN, LNG, CZR

SOROBAN CAPITAL

Top new buys: BKNG, BABA, FB, QRVO
Top exits: GOOGL, MGM, FWONK
Boosted stakes in: MHK, GRA, NXPI
Cut stakes in: AVGO, NSC, AXTA

SOROS FUND MANAGEMENT

Top new buys: TRCO, ADM, DIS, KHC, MDLZ, MU, IDTI, ELAN, HSY, CF
Top exits: NXPI, COL, NOW, EA, SIGM, FB, TTWO, IAC, DISCA, URBN
Boosted stakes in: MSFT, I, ESRX, SIVB, COUP, AAPL, GSKY, ATVI, UNH, QCOM
Cut stakes in: SPOT, NFLX, JPM, WFC, BAC, AET, C, USB, T, TIVO

STARBOARD VALUE

Top new buys: SYMC
Top exits: MAC, ASRT, SCOR
Boosted stakes in: RPM, BAX, MRVL
Cut stakes in: NWL, MLNX, BMS

STEADFAST CAPITAL

Top new buys: NTES, AVGO, BABA
Top exits: FB, MTCH, NOW
Boosted stakes in: IQV, WMB, NRG
Cut stakes in: MSFT, ULTA, IAC

TEMASEK HOLDINGS

Top new buys: FTCH, BP, AYX
Top exits: VRTX, AMGN, XTN, CELG, INCY, MDT, DIS, AMRS, NETS
Boosted stakes in: RDS/B, ACIU, COUP
Cut stakes in: BABA, JD, BMRN, TRQ, ILMN, ALXN, REGN, NFX, AVGO

TIGER GLOBAL MANAGEMENT

Top new buys: EB, SVMK, AAPL, ZEN, TWLO, PDD, FTCH, TENB
Top exits: GDS
Boosted stakes in: BABA, ADBE, NOW, MDB, SE, SWCH, RUN, BKNG, EDU, UXIN
Cut stakes in: TWTR, FB, DESP, TDG, MELI, HUYA, RDFN, MSFT

THIRD POINT

Top new buys: AXP, MRK, SHPG, IQV, FANG, WPX, ARCE
Top exits: NXPI, FB, VMC, WYNN, EA, SHW, EGN, PVH, CWH, A
Boosted stakes in: CPB, MSFT, UTX, STZ, ADBE, WP, MPC, DE, BABA
Cut stakes in: NFLX, LEN, SPGI, PYPL, CRM

TRIAN

Boosted stakes in: PPG, MDLZ, GE
Cut stakes in: SYY

TUDOR INVESTMENT

Top new buys: HNGR, KMG, AYX, TPR, TIF, EGL, FTCH, MNST, ORLY, DLR
Top exits: EBAY, MDLZ, IQV, ORCL, QCOM, DG, SRPT, ADP, EXAS, BZUN
Boosted stakes in: FCE/A, LHO, MPC, AAPL, MSFT, TXN, NXPI, T, ADBE, ROKU
Cut stakes in: COL, HD, BIDU, JD, JPM, NKE, VZ, UNH, VIPS, FOXA

VALUEACT

Top new buys: XRAY, HE, SYMC
Top exits: FOX
Boosted stakes in: C, MS, STRA, SLM, EVA, STX
Cut stakes in: AWI

VIKING GLOBAL INVESTORS

Top new buys: PCG, BERY, RACE, WYNN, MYL, BSX, ADI, EXAS, PGR, AON
Top exits: BUD, X, CP, DPZ, HBI, MELI, EQH, EFX, AET, XRAY
Boosted stakes in: BABA, DIS, GE, MPC, ANTM, CRM, AMZN, BMRN, OLN, NFLX
Cut stakes in: FB, GOOGL, UTX, HIG, ADSK, V, PE, RJF, LEN, LNC

WHALE ROCK

Top new buys: WDAY, OKTA, CRM, NOW, PS
Top exits: VMW, Z, ALVR, HUBS, LITE
Boosted stakes in: TWLO, AMZN, CDAY, SQ, MTCH, ROKU
Cut stakes in: TLND, SGMS, FB, KLIC, BABA

 

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