>>> Jana Partners (Barry Rosenstein) discloses updated portfolio po

Jana Partners (Barry Rosenstein) discloses updated portfolio positions in 13F filing: New positions in P, FDC, TMHC, PF, APRN, SFM, GDI, ATUS, TNTR; raised stake in WFM

Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
  • New positions in: P (~20.2 mln shares), TMHC, FDC (~7.44 mln), MOH (~1.39 mln), PF (~0.77 mln), APRN (~0.6 mln), SFM (~0.59 mln), GDI (~0.37 mln), ATUS (~0.2 mln), TNTR
  • Increased positions in: WFM (to ~23.27 mln shares from ~14.27 mln shares), HPE (to ~10.21 mln from ~4.44 mln), NUVA (to ~1.69 mln from ~1.2 mln), ZAYO (to ~2.82 mln from ~2.44 mln), IWD (to ~0.39 mln from ~0.03 mln) DERM (to ~0.77 mln from ~0.66 mln),
  • Maintained positions in: TIF (~5.56 mln shares), LBRDK (~5.15 mln shares), FWONK (~4.15 mln shares)
  • Closed positions in: HAWK (from ~2.7 mln shares), AABA (from ~2.51 mln), LSXMK (from ~1.76 mln), LSXM.A (from ~1.61 mln), WLTW (from ~1.48 mln), AET (from ~1.45 mln), BMY (from ~0.72 mln), SNAP (from ~0.55 mln), SHPG (from ~0.54 mln), WBMD (from ~0.45 mln)
  • Decreased positions in: DOW (to ~2.23 mln shares from ~3.55 mln shares) UHS (to ~1.36 mln from ~2.45 mln), CRM (to ~1.04 mln from ~1.78 mln), CTSH (to ~2.21 mln from ~2.63 mln), SHW (to ~0.37 mln from ~0.65 mln)

>>> Viking Global Investors (Andreas Halvorsen) discloses updated p

Viking Global Investors (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New WFC APC positions; Liquidated CHK SCHW GPOR ICE JPM PGR CNC WDC HIG DIS UTX GOOG WYNN PTHN ACHC stakes

Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
  • New positions in: WFC (~12.3 mln shares), APC (~3.96 mln), AFL (~2.13 mln), MOH (~1.48 mln), BABA (~1.1 mln), RJF (~0.96 mln), LOW (~0.74 mln), NDRM (~0.71 mln), MMC (~0.7 mln), TDG (~0.53 mln)
  • Increased positions in: V (to ~7.87 mln shares from ~4.26 mln shares), CRM (to ~4.73 mln from ~2.6 mln), FOXA (to ~22.35 mln from ~20.28 mln), LYB (to ~3.87 mln from ~2.43 mln), PH (to ~1.29 mln from ~0.34 mln) JAZZ (to ~0.99 mln from ~0.2 mln), XRAY (to ~1.43 mln from ~0.85 mln)
  • Maintained positions in: ECA (~72.77 mln shares), FWONK (~12 mln shares), AVGO (~3.35 mln shares)
  • Closed positions in: CHK (from ~20.2 mln shares), SCHW (from ~10.58 mln), GPOR (from ~8.7 mln), ICE (from ~3.77 mln), JPM (from ~3.7 mln), LBTY.A (from ~3.32 mln), LBTYK (from ~3.32 mln), PGR (from ~3.09 mln), CNC (from ~2.28 mln), WDC (from ~1.71 mln)
  • Decreased positions in: JD (to ~9.13 mln shares from ~33.23 mln shares), DOW (to ~1.26 mln from ~13.34 mln), FB (to ~6.19 mln from ~15.76 mln), MSFT (to ~19.61 mln from ~29.02 mln), WBA (to ~3.01 mln from ~12.06 mln), RICE (to ~12.03 mln from ~17.57 mln), DE (to ~9.58 mln from ~14.46 mln), NFLX (to ~1.68 mln from ~5.91 mln), COG (to ~14.18 mln from ~17.48 mln)

>>> Sandell Asset discloses updated portfolio positions in 13F fili

Sandell Asset discloses updated portfolio positions in 13F filing: New positions in TIVO, ALR, WFM; closed position in CIT, WGL

Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
  • New positions in: TIVO (~0.62 mln shares), GNCMA (~0.5 mln), ALR (~0.42 mln), WFM (~0.33 mln), BKS (~0.19 mln), TWX (~0.12 mln), BABA (~0.09 mln)
  • Increased positions in: MGI (to ~1.53 mln shares from ~1.21 mln shares)
  • Maintained positions in: BRCD (~2.1 mln shares), AABA (~1.08 mln shares), ALLY (~0.55 mln shares), CAG (~0.27 mln shares), NXPI (~0.26 mln shares), LVLT (~0.19 mln shares), WOOF (~0.12 mln shares)
  • Closed positions in: CIT (from ~0.34 mln shares), WGL (from ~0.2 mln)