Hedge Fund Telemetry 13F Summary

Today is the final day for hedge Fund 13F filings of holdings ending Q1 2018. Funds with $100+ million AUM are required to file. With the turbulence in Q1 some of the highlights are the large selling in Apple of 153 million shares (third reduction in last four quarters) and reduction in holdings with some of the large financials - Bank of America had a reduction of 135 million shares, Citigroup 67 million shares and Wells Fargo by 46 million shares. Increases in emerging market ETF's were significant.

Keep in mind these filings are from March 31st and that was six weeks ago and Apple is up 10%, the financials have stabilized off the lows, and emerging markets are down 3.75% from the end of the quarter.

Other than that, there are no other identifiable trends.

Adage:
Top Buys: GE, NKTR, LMT, WRK, ITW
Top Sales: UTX, CF, PBYI, BAH, FB

Appaloosa:
Top Buys: MU, LRCX, WFC, UBS, AGN
Top Sales: AAPL, QQQ, EEM, XLF, XLF Calls

Balyasny:
Top Buys: DIS, COF, D, BMY Calls, ETFC
Top Sales: TRV, SPY, JPM, C, OLN

Baupost:
Top Buys: PXD, FOXA, ATRA, PCG, TSLA (PRN)
Top Sales: ESRX, PBF, CASC, ABC, RUN

Berkshire:
Top Buys: AAPL, MON, TEVA
Top Sales: PSX, WFC, IBM, CHTR, LBTYA

Bridgewater:
Top Buys: EWZ, NFX, LQD, FB, T
Top Sales: EEM, VWO, IEMG, TOP, COST

Citadel:
Top Buys: SPY Puts, SPY, Calls, QQQ Puts, AMZN Calls, AMZN Puts
Top Sales: CMCSA, BAC, AMZN, BABA Calls, MU

Coatue:
Top Buys: MU, TWTR, EA, SHOP, TAL
Top Sales: NVDA, BAC, GOOG, AAPL, TWX

Corvex:
Top Buys: NOW, ICE, MSFT, MON Calls, TWX Calls
Top Sales: EVHC, CMCSA, NOMD, BAC, GOOGL

D.E. Shaw:
Top Buys: LOW, NVDA, EQT, C, CELG
Top Sales: FB, DVMT, IBM, CMCSA, AMGN

Duquesne Family Office:
Top Buys: INTC, BABA, MU, AMZN, NFLX
Top Sales: FB, EOG, WFC, BAC, DVN

Elliott:
Top Buys: QQQ Puts, QQQ Calls, BTU, DISH (PRN), IYR Puts
Top Sales: BTU/P, XLU Puts, HYG Calls, NRG, XLK Puts

Eminence:
Top Buys: KHC Calls, VMC, FB, PZZA, LEN
Top Sales: MDLZ, ZNGA, LBTYA, ARRS, CF

Fir Tree:
Top Buys: FE, AET, PCG, MGM, TPGE
Top Sales: GOOG Calls, NXPI, MSFT Calls, EXPE, MFGP

Glenview:
Top Buys: ESRX, TMUS, NWL, FDX, CAH
Top Sales: AAPL, DWDP, FMC, WP, ANTM

Greenlight:
Top Buys: BHF, ESV, IAC, TPR, BLMN
Top Sales: AAPL, TPX, AER, CC, CEIX

Highfields:
Top Buys: AET, DIS, CMCSA, MON, TWX
Top Sales: WMT Puts, MAR, PXD, AMZN, DWDP

Icahn:
Top Buy: NWL
Top Sales: AIG, PYPL, FCX, MTW

Jana:
Top Buys: PF, ADSK, ANTM, BSX, JACK
Top Sales: EQT, FDC, LBRDK, CMCSA, FB

Lone Pine:
Top Buys: DLTR, SBAC, TSM, FB, MSFT
Top Sales: BUD, CHTR, MA, EQIX, CRM

Long Pond:
Top Buys: SPY Puts, AMH, VNO, CZR, LEN
Top Sales: H, SLG, MAC Calls, TCO, MSG

Maverick:
Top Buys: INTC, MHK, BABA, GOOG, LOW
Top Sales: ANDV, TAP, MGM, DXC, USH

Melvin:
Top Buys: WYNN, WYNN Calls, THO, V Calls, STZ
Top Sales: EA Calls, STZ Calls, EA, FB Calls, ADSK Calls

Moore:
Top Buys: EEM Calls, EEM, BAC, FXI, BABA
Top Sales: SPY Calls, FB, AAPL, HYG Puts, APC

Omega:
Top Buys: TMO, UNH, ANDV, UAL, C
Top Sales: SHPG, DVMT, ZNGA, MGM, EXPE

Paulson:
Top Buys: DISCK, VIAB, EGN, XL, TWX
Top Sales: CZR, VST, SNI, OAS, STAY

Pershing Square:
Top Buy: UTX
Top Sales: NKE, HHC, MDLZ

Pointstate:
Top Buys: LRCX, MSFT, ADBE, BABA, LOW
Top Sales: WFC, AMZN, DVN, BAC Calls, CMCSA

Point72:
Top Buys: WYNN, AVGO, FB Calls, BABA, ADP Calls
Top Sales: CMCSA, APC, TWX Calls, MU, EQT

Renaissance Technologies:
Top Buys: AMZN, BKNG, NFLX, CMCSA, VZ
Top Sales: XOM, GE, WMT, NTES, BDX

Ruane Cunniff & Goldfarb:
Top Buys: KMX, FB, LRBDK, AABA, GOOG
Top Sales: XRAY, ORLY, WAT, WFC, GS

Sandell:
Top Buys: SPY Calls, CSRA, OA, KS, XL
Top Sales: SNI, CPN, AAAP, AABA, AKRX

Soros:
Top Buys: VICI, SPY Puts, QQQ Puts, JPM, SPY Calls
Top Sales: LBRDK, OSTK, IWM Puts, TIVO (PRN), CZR (PRN)

Starboard Value:
Top Buys: NWL, FCE/A, MAC, EVHC, CARS
Top Sales: FTNT, STC, AABA, TYPE, CTSH

Third Point:
Top Buys: UTX, WYNN, DOV, TWX Calls, PAGS
Top Sales: AET, BABA, NXPI, FMC, DVMT

Tiger Global:
Top Buys: FB, MELI, TWTR, NFLX, MSFT
Top Sales: BKNG, CMCSA, ETSY, GOOG, GOOGL

Trian:
Top Buys: SYY, BK
Top Sale: MDLZ

Two Sigma:
Top Buys: TJX, TGT, DPZ, D, C
Top Sales: SPY, LOW, HD, GE, BDX

Valueact:
Top Buys: C, SLM
Top Sales: MSFT, AWI, CBG, ESRX

Viking Global:
Top Buys: FB, BABA, ANTM, ADS, WFC
Top Sales: AVGO, AMZN, TWX, ECA, NTES

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