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13F Filings For Q3 2015: Hedge Fund Round-Up

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Rupert Hargreaves
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Below is a summary of 3Q equity hedge fund holdings from Sept. 30 13F filings by several top funds, with some of the new, added, cut as well as exited positions for each; some stakes may have previously been reported in separate filings.

Other ValueWalk Q3 hedge fund trends  coverage:

Jana Partners hedge fund 13F filing

  • Buys: ARMK, BAX, BUFF, FIS, K, MAT, MSFT, SBH, ZTS
  • Adds: AGN, BKD, CAG
  • Cuts: RAX, GLNG, LGF, STRZA, TWX
  • Liquidates: AER, AAPL,...

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for Hedge Fund Alpha