>>> Trian Fund Management (Nelson Peltz) discloses updated portfolio positions i

Trian Fund Management (Nelson Peltz) discloses updated portfolio positions in 13F filing: New position in PG
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
  • New positions in: PG (~6.42 mln shares)
  • Maintained positions in: GE (~67.42 mln shares), WEN(~44.54 mln shares), MDLZ (~44.23 mln shares), SYY (~43.97 mln shares), BK (~32.37 mln shares), PNR (~14.34 mln shares)
  • Decreased positions in: DD (to ~14.83 mln shares from ~17.45 mln shares

>>> Starboard Value (Jeffrey Smith) discloses updated portfolio positions in 13F

Starboard Value (Jeffrey Smith) discloses updated portfolio positions in 13F filing:
2/14/2017, 4:43:04 PM ET
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
  • New positions in: VIAV (~3.5 mln shares), TRCO (~2 mln), CTSH (~1.48 mln), COL (~1.1 mln), CSOD (~0.3 mln), TTWO (~0.15 mln)
  • Increased positions in: PRGO (to ~9.51 mln shares from ~5.9 mln shares), BAX (to ~2.45 mln from ~1.88 mln)
  • Maintained positions in: MRVL (~33.72 mln shares), YHOO (~12.3 mln shares), BCO (~4.58 mln shares), M(~3.01 mln shares), AAP (~2.83 mln shares), STC (~2.32 mln shares)
  • Closed positions in: TRNC (from ~0.95 mln shares), FRGI (from ~0.59 mln), CAB (from ~0.3 mln), CW (from ~0.17 mln), IMPV (from ~0.16 mln)
  • Decreased positions in: QTM (to ~7.52 mln shares from ~18.97 mln shares), WRK (to ~0.7 mln from ~3 mln), HPE (to ~4.15 mln from ~5.48 mln), DEPO (to ~5.27 mln from ~6.02 mln), NSP (to ~0.76 mln from ~1.5 mln), IWN (to ~0.05 mln from ~0.56 mln)

>>> Pershing Square Capital (Bill Ackman) discloses updated portfolio positions

Pershing Square Capital (Bill Ackman) discloses updated portfolio positions in 13F filing: Maintains QSR NOMD MDLZ positions
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
  • Increased positions in: CMG (to ~2.88 mln shares from ~0.55 mln shares)
  • Maintained positions in: QSR (~39.15 mln shares), NOMD(~33.33 mln shares), MDLZ (~22.94 mln shares), APD (~3.87 mln shares), HHC (~3.57 mln shares)
  • Closed positions in: ZTS (from ~2.72 mln shares)
  • Decreased positions in: VRX (to ~18.11 mln shares from ~21.59 mln shares) PAH (to ~40.45 mln from ~42.74 mln

>>> Viking Global Investors (Andreas Halvorsen) discloses updated portfolio posi

Viking Global Investors (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New positions CHK, DOW, DE, SCHW, DIS, UNP; Closed SWN, TEVA, APC, LLY
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
  • New positions in: CHK (~22.86 mln shares), DOW (~19.65 mln), FOXA (~12.29 mln), DE (~9.31 mln), SCHW (~8.06 mln), MFC (~5.36 mln), XOG (~2.71 mln), DIS (~2.4 mln),UNH (~2.21 mln), UNP (~2.1 mln)
  • Increased positions in: JD (to ~37.68 mln shares from ~27.25 mln shares), MSFT (to ~21.95 mln from ~13.67 mln),WBA (to ~7.9 mln from ~1.19 mln), V (to ~4.85 mln from ~0.58 mln), NFLX (to ~6.47 mln from ~2.64 mln) ETN (to ~2.5 mln from ~0.2 mln), LBTY.A (to ~4.92 mln from ~2.78 mln) LBTYK (to ~4.92 mln from ~2.78 mln),
  • Maintained positions in: ECA (~88.79 mln shares), FB(~18.98 mln shares), AVGO (~4.42 mln shares), GOOGL(~1.81 mln shares), GOOG (~1.08 mln shares)
  • Closed positions in: SWN (from ~42.26 mln shares), CPN(from ~21.19 mln), TEVA (from ~19.68 mln), DYN (from ~11.16 mln), APC (from ~8.54 mln), ECR (from ~7.29 mln),LLY (from ~6.09 mln), APD (from ~4.82 mln), SEE (from ~4.35 mln), JCI (from ~3.96 mln)
  • Decreased positions in: BAC (to ~9.43 mln shares from ~25.11 mln shares), COG (to ~27.01 mln from ~36 mln), RRC(to ~3.1 mln from ~9.84 mln), TMUS (to ~8.41 mln from ~13.76 mln), GPOR (to ~6.3 mln from ~10.79 mln), RICE (to ~11.21 mln from ~14.97 mln), MA (to ~4.3 mln from ~7.68 mln), LYB (to ~2.29 mln from ~3.96 mln), EVHC (to ~1.8 mln from ~3.42 mln

>>> Highfields Capital (Jonathon Jacobson) discloses updated portfolio positions

Highfields Capital (Jonathon Jacobson) discloses updated portfolio positions in 13F filing: Establishes new positions in IVZ & SYMC, increased positions in ICE & ICPT, closed positions in HTZ & AA
Highfields Capital (Jonathon Jacobson) discloses updated portfolio positions in 13F filing: Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
  • New positions in: IVZ (~9.25 mln shares), SYMC (~5.5 mln),KMI (~4.75 mln), CTSH (~4.52 mln), EWW (~2.22 mln)
  • Increased positions in: ICE (to ~3.01 mln shares from ~0.69 mln shares), ICPT (to ~0.46 mln from ~0.28 mln), AGN (to ~0.48 mln from ~0.4 mln)
  • Maintained positions in: MAR (~10.92 mln shares), DD(~7.81 mln shares), BEAV (~4.76 mln shares), MON (~3.7 mln shares)
  • Closed positions in: HTZ (from ~2.4 mln shares), AA (from ~1.5 mln), HSY (from ~1 mln), ILG (from ~0.74 mln), CERN(from ~0.52 mln)
  • Decreased positions in: WMB (to ~3.38 mln shares from ~8.59 mln shares), GOOG (to ~0.33 mln from ~0.62 mln),GOOGL (to ~0.31 mln from ~0.41 mln)

>>> Glenview Capital (founder-Larry Robbins, Pres Mark Horowitz) discloses updat

Glenview Capital (founder-Larry Robbins, Pres Mark Horowitz) discloses updated portfolio positions in 13F filing: New LOW V KMI EBAY positions
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
  • New positions in: LOW (~4.08 mln shares), V (~1.88 mln),KMI (~1.82 mln), EBAY (~1.65 mln), WBA (~1.5 mln), MCK(~0.68 mln), MON (~0.3 mln)
  • Increased positions in: PAH (to ~13.85 mln shares from ~10.29 mln shares), Q (to ~6.93 mln from ~3.38 mln),LBTY.A (to ~7.82 mln from ~4.29 mln), VER (to ~17.92 mln from ~14.39 mln), ABBV (to ~9.12 mln from ~6.03 mln) DOW(to ~8.8 mln from ~5.9 mln), AAPL (to ~3.15 mln from ~0.68 mln)
  • Maintained positions in: FLEX (~37.17 mln shares), FMC(~9.55 mln shares), ANTM (~5.87 mln shares), CI (~5.66 mln shares), AET (~5.19 mln shares), LH (~4.19 mln shares)
  • Closed positions in: HPE (from ~3.01 mln shares), TEVA(from ~2.18 mln), AN (from ~1.89 mln), DD (from ~1.82 mln), BEAV (from ~0.85 mln), ESRX (from ~0.64 mln),WLTW (from ~0.27 mln), LPNT (from ~0.25 mln)
  • Decreased positions in: CBS (to ~5.13 mln shares from ~13.5 mln shares), HUM (to ~6.31 mln from ~9.53 mln), HTZ(to ~4.36 mln from ~6.6 mln), MAN (to ~1.73 mln from ~2.87 mln), TWX (to ~0.4 mln from ~1.26 mln), MRVL (to ~3.92 mln from ~4.57 mln), ABG (to ~0.57 mln from ~0.97 mln

>>> Lone Pine Capital (Stephen Mandel) discloses updated portfolio positions in

Lone Pine Capital (Stephen Mandel) discloses updated portfolio positions in 13F filing: Affirms new RICE position, new BAC / ECA positions
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
  • New positions in: BAC (~21.67 mln shares), ECA (~20.89 mln), SYMC (~13.27 mln), PYPL (~12.5 mln), PNC (~4.2 mln), RICE (~3.74 mln)
  • Increased positions in: WMB (to ~16.33 mln shares from ~9.25 mln shares), V (to ~6.55 mln from ~2.34 mln), ATVI(to ~20.65 mln from ~17.29 mln), ICE (to ~4.23 mln from ~1.21 mln), BABA (to ~7.62 mln from ~5.15 mln) AVGO (to ~3.56 mln from ~2.61 mln), STZ (to ~6.38 mln from ~5.57 mln) SHPG (to ~1.9 mln from ~1.69 mln),
  • Maintained positions in: MSFT (~15.21 mln shares), EA(~9.42 mln shares), FB (~5.93 mln shares), ADBE (~5.03 mln shares), FLT (~4.69 mln shares), TDG (~2.03 mln shares),EQIX (~1.91 mln shares)
  • Closed positions in: HLT (from ~19.6 mln shares), KMI (from ~12.33 mln), YUM (from ~6.27 mln), MNST (from ~4.15 mln), HCA (from ~1.67 mln), MHK (from ~1.18 mln)
  • Decreased positions in: EBAY (to ~9.61 mln shares from ~33.16 mln shares), DLTR (to ~9.32 mln from ~15.39 mln),LNG (to ~5.19 mln from ~10.74 mln), TV (to ~13.53 mln from ~18.08 mln), NKE (to ~14.4 mln from ~17.45 mln),EXPE (to ~4.32 mln from ~7.14 mln), HDB (to ~1.31 mln from ~4.03 mln), VMC (to ~3.74 mln from ~5 mln), ULTA (to ~1.8 mln from ~2.95 mln)

>>> Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F fi

Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F filing -- new positions in IMOS, SCAC, CAH, increased positions in FOXA, SYF, TBPH, closed position in ODP
2/14/2017, 4:23:13 PM ET
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
  • New positions in: IMOS (~3.51 mln shares), SCAC (~2.33 mln), CAH (~1.03 mln), MCK (~1 mln), SYT(~0.75 mln), ABC (~0.5 mln)
  • Increased positions in: FOXA (to ~19.14 mln shares from ~12.75 mln shares), SYF (to ~20.67 mln from ~17.57 mln), TBPH (to ~9.27 mln from ~7.35 mln), VSAT (to ~13.16 mln from ~11.53 mln), AGN (to ~3.43 mln from ~2 mln) CACC (to ~0.24 mln from ~0.1 mln),
  • Maintained positions in: PBF (~15.72 mln shares), AR (~14.51 mln shares), FOX (~7.28 mln shares), DVMT(~6.65 mln shares)
  • Closed positions in: ODP (from ~13 mln shares), OLN (from ~6.18 mln), PYPL (from ~5 mln), KIN (from ~3.01 mln), KLXI (from ~2 mln), VMW (from ~1.6 mln)