Vanguard Group

David Tepper’s Appaloosa Management’s equity portfolio is losing. Over the second quarter of the year, its market value fell from $5.7 billion to $4.03 billion. Despite this, knowing what Tepper is investing in might provide some interesting research-backed ideas. Over the quarter,...

Paulson & Company is a hedge fund managed by John Paulson, who many might remember for his famous stakes against subprime mortgages. The firm tends to invest across most sectors of the economy. In its recently filed Form 13F for the second quarter of the year, the fund disclosed seven new...

Carl Icahn recently filed his 13F for the second quarter of the year, disclosing his long equity stakes as of June 30, 2015. On top of his much-discussed Netflix, Inc. (NASDAQ: NFLX) closure, the quarter saw three more moves from the billionaire. Following these transactions, Icahn’s...

Seth Klarman’s Baupost Group is one the largest hedge funds in the world. Its equity portfolio, now worth roughly $6 billion, comprises only 32 stocks, and is mostly allocated to energy (40 percent), information technology (31 percent) and healthcare (22 percent) stocks. Over the second...

Steven Cohen’s Point72 Asset Management recently disclosed its long equity stakes for the second quarter of the year. After more than 960 stock purchases and sales, the fund’s equity portfolio’s value fell slightly, from $14.67 billion as of the end of the first quarter, to $14....

Just a few minutes ago, Warren Buffett’s Berkshire Hathaway filed its Form 13F for the second quarter of the year, disclosing its long equity positions as of June 30, 2015. Below is a look into the firm’s portfolio and some of its most interesting moves and positions. As is the norm...

On Friday, Jim Simons’ Renaissance Technologies filed its Form 13F for the second quarter of the year, disclosing its long equity positions as of June 30, 2015. So, let’s take a look at the firm’s portfolio and some of its most interesting moves and positions. After 479 new...

Shares of SYSCO Corporation (NYSE: SYY) are trading up 6.7 percent on Friday afternoon, after Nelson Peltz’s Trian Partners disclosed a new activist position in the company. According to a Schedule 13D filed with the SEC, the fund acquired, over the past couple of months, 42,061,438 shares...

Last Monday, Yacktman Asset Management, the hedge fund managed by famed Donald Yacktman, disclosed its long equity positions as of the end of the second quarter of the year. Over the period, the firm started no new stakes, but increased its exposure to 5 stocks, trimmed its participation in...

On Monday, Chuck Royce’s Royce & Associates filed its Schedule 13F with the SEC, disclosing his long equity positions as of the end of the second quarter of 2015. So, let’s take a look at some of his most interesting stakes and moves. The Portfolio After purchasing 59 new...

Tracking hedge fund moves can provide investors with research-backed investment ideas. Let’s take a look at some of the most relevant transactions this week. Mario Gabelli On Monday, the firms and entities affiliated with Mario Gabelli (GAMCO Investors, Gabelli Funds, GSI, MJG...

Tracking hedge fund moves is a useful way to come up with research-backed investment ideas. So, let’s take a look at some of Thursday’s top hedge fund moves. Mario Gabelli According to a 13D SEC filing, the funds affiliated with Mario Gabelli (GAMCO Investors, Gabelli Funds, Teton...

Many investors consider tracking hedge fund moves key to their strategy. So, let’s take a look at this week’s most relevant transactions involving large hedge funds. Third Point On Wednesday, Dan Loeb’s Third Point disclosed a new position in Baxter International Inc (NYSE:...