Senator Investment Group discloses updated portfolio positions in 13F filing: New position in MTG, APC; increased holdings in ABBV, CMCSA; cut stake in HRB, STWD; closed position in PHH, HLT, C
Highlights from 2014 Q3 filing as compared to 2014 Q2 filing:
New positions in: MTG (~9 mln shares), APC (~2 mln), TRP (~3 mln)
Increased positions in: ABBV (to ~3 mln shares from ~1 mln shares), CMCSA (to ~6.8 mln from ~1.4 mln), RDN (to ~12 mln from ~6 mln), FOXA (to ~7.8 mln from ~4.5 mln), UAL (to ~4.2 mln from ~2 mln)
Decreased positions in: HRB (to ~5.8 mln shares from ~8.9 mln shares), STWD (to ~2.4 mln from ~4.7 mln), TWC (to ~0.4 mln from ~3 mln), WPX (to ~4 mln from ~6 mln)
Closed positions in: PHH (from ~5 mln shares), HLT (from ~6 mln), C (from ~4 mln), SUNE (from ~4 mln), BA (from ~0.8 mln)