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Third Point LLC, the hedge fund run by Daniel Loeb, filed a new 13D disclosing ownership of 3,925,000 shares of BID as of August 15, 2013. This gives Third Point a 5.7% stake in the company and is an increase of 1,425,000 shares over what they reported on their 13F for the quarter ending June 30, 2013.

From Yahoo! Finance, Sotheby’s operates as an auctioneer of authenticated fine art, decorative art, and jewelry. The company operates in three segments: Auction, Finance, and Dealer.

Ownership History in BID
Reported via Date Name Ticker Shares % of Portfolio
13F 2013-03-31 Sotheby’s BID 500,000 0.35
13F 2013-06-30 Sotheby’s BID 2,500,000 2.15
SC 13D 2013-08-15 Sotheby’s BID 3,925,000 N/A

Q2 2013 Heat Map is Ready

Posted on August 19th, 2013

The Whalewisdom 13F Heat Map for Q2 2013 is ready. Initial results are in the table below. Please note that these values may change as new and amended 13F filings are processed.

 

The top 10 Heat Map Stocks 
Stock Highlights
T MOBILE US (TMUS)
  • # of filers holding stock: 5
  • # of times in top 10 holdings: 1
  • Average portfolio rank: 61
  • # of filers increasing position: 5
  • # of filers decreasing position: 0
Pepsico, Inc. (PEP)
  • # of filers holding stock: 4
  • # of times in top 10 holdings: 1
  • Average portfolio rank: 334
  • # of filers increasing position: 2
  • # of filers decreasing position: 2
JPMorgan Chase & Co. (JPM)
  • # of filers holding stock: 4
  • # of times in top 10 holdings: 0
  • Average portfolio rank: 314
  • # of filers increasing position: 1
  • # of filers decreasing position: 3
Merck & Co. Inc. (MRK)
  • # of filers holding stock: 4
  • # of times in top 10 holdings: 0
  • Average portfolio rank: 341
  • # of filers increasing position: 1
  • # of filers decreasing position: 3
J. C. Penney Company, Inc. (JCP)
  • # of filers holding stock: 5
  • # of times in top 10 holdings: 3
  • Average portfolio rank: 102
  • # of filers increasing position: 3
  • # of filers decreasing position: 2
Procter & Gamble Co. (PG)
  • # of filers holding stock: 5
  • # of times in top 10 holdings: 3
  • Average portfolio rank: 227
  • # of filers increasing position: 1
  • # of filers decreasing position: 3
COTY INC / (COTY)
  • # of filers holding stock: 4
  • # of times in top 10 holdings: 0
  • Average portfolio rank: 62
  • # of filers increasing position: 4
  • # of filers decreasing position: 0
Humana Inc. (HUM)
  • # of filers holding stock: 4
  • # of times in top 10 holdings: 1
  • Average portfolio rank: 486
  • # of filers increasing position: 3
  • # of filers decreasing position: 1
Thermo Fisher Scientific, Inc. (TMO)
  • # of filers holding stock: 8
  • # of times in top 10 holdings: 5
  • Average portfolio rank: 22
  • # of filers increasing position: 6
  • # of filers decreasing position: 2
Health Management Associates Inc. (HMA)
  • # of filers holding stock: 4
  • # of times in top 10 holdings: 2
  • Average portfolio rank: 305
  • # of filers increasing position: 2
  • # of filers decreasing position: 1

SAC Capital Advisors LP, the hedge fund run by Steven Cohen, filed a new 13G disclosing ownership of 1,139,775 shares of PLCE as of August 02, 2013. This gives SAC Capital Advisors a 5.1% stake in the company and is an increase of 1,121,263 shares over what they reported on their Q1 2013 13F on March 31, 2013.

From Yahoo! Finance, The Children’s Place Retail Stores, Inc. operates as a children’s specialty apparel retailer in North America. The company provides apparel, accessories, and shoes for children from newborn to 10 years of age.

Ownership History in PLCE
Reported via Date Name Ticker Shares % of Portfolio
13F 2009-09-30 The Children’s Place Retail Stores, Inc. PLCE 700,000 0.30
13F 2009-12-31 The Children’s Place Retail Stores, Inc. PLCE 676,010 0.36
13F 2010-03-31 The Children’s Place Retail Stores, Inc. PLCE 28,425 0.01
13F 2010-06-30 The Children’s Place Retail Stores, Inc. PLCE 21,591 0.01
13F 2010-09-30 The Children’s Place Retail Stores, Inc. PLCE 37,986 0.02
13F 2010-12-31 The Children’s Place Retail Stores, Inc. PLCE 251,817 0.10
13F 2011-03-31 The Children’s Place Retail Stores, Inc. PLCE 50,303 0.02
SC 13G 2011-04-21 The Children’s Place Retail Stores, Inc. PLCE 1,265,632 N/A
SC 13G 2011-05-23 The Children’s Place Retail Stores, Inc. PLCE 1,563,095 N/A
13F 2011-06-30 The Children’s Place Retail Stores, Inc. PLCE (CALL) 250,000 0.06
13F 2011-06-30 The Children’s Place Retail Stores, Inc. PLCE 903,403 0.23
13F 2011-09-30 The Children’s Place Retail Stores, Inc. PLCE 330,360 0.12
13F 2011-12-31 The Children’s Place Retail Stores, Inc. PLCE 26,582 0.01
SC 13G/A 2012-02-14 The Children’s Place Retail Stores, Inc. PLCE 26,582 N/A
13F 2012-03-31 The Children’s Place Retail Stores, Inc. PLCE 102,110 0.02
13F 2012-03-31 The Children’s Place Retail Stores, Inc. PLCE (CALL) 211,000 0.05
13F 2012-06-30 The Children’s Place Retail Stores, Inc. PLCE (CALL) 362,700 0.10
13F 2012-06-30 The Children’s Place Retail Stores, Inc. PLCE 320,739 0.08
13F 2012-09-30 The Children’s Place Retail Stores, Inc. PLCE 211,635 0.06
13F 2012-12-31 The Children’s Place Retail Stores, Inc. PLCE (CALL) 204,400 0.04
13F 2012-12-31 The Children’s Place Retail Stores, Inc. PLCE (PUT) 113,000 0.02
13F 2012-12-31 The Children’s Place Retail Stores, Inc. PLCE 10,333 0.00
13F 2013-03-31 The Children’s Place Retail Stores, Inc. PLCE 18,512 0.00
SC 13G 2013-08-02 The Children’s Place Retail Stores, Inc. PLCE 1,139,775 N/A

Capital World Investors, the investment manager run by James F. Rothenberg, filed a new 13G disclosing ownership of 2,127,500 shares of LULU as of June 28, 2013. This reduces Capital World Investors’ stake in the company to 1.9% and is a decrease of 10,331,600 shares over what they reported on their 13F for March 31, 2013

Ownership History in LULU
Reported via Date Name Ticker Shares % of Portfolio
13F 2007-12-31 Lululemon Athletica Inc. LULU 7,246,828 0.05
13F 2008-03-31 Lululemon Athletica Inc. LULU 11,616,828 0.05
13F 2008-06-30 Lululemon Athletica Inc. LULU 13,395,590 0.06
13F 2008-09-30 Lululemon Athletica Inc. LULU 14,441,428 0.06
13F 2008-12-31 Lululemon Athletica Inc. LULU 14,441,428 0.03
13F 2009-03-31 Lululemon Athletica Inc. LULU 14,441,428 0.03
13F 2009-06-30 Lululemon Athletica Inc. LULU 14,441,428 0.04
13F 2009-09-30 Lululemon Athletica Inc. LULU 14,071,428 0.06
13F 2009-12-31 Lululemon Athletica Inc. LULU 14,071,428 0.08
13F 2010-03-31 Lululemon Athletica Inc. LULU 13,851,428 0.10
13F 2010-06-30 Lululemon Athletica Inc. LULU 13,851,428 0.11
13F 2010-09-30 Lululemon Athletica Inc. LULU 13,851,428 0.12
13F 2010-12-31 Lululemon Athletica Inc. LULU 13,822,428 0.17
13F 2011-03-31 Lululemon Athletica Inc. LULU 12,938,828 0.20
13F 2011-06-30 Lululemon Athletica Inc. LULU 12,938,828 0.25
13F 2011-09-30 Lululemon Athletica Inc. LULU 13,154,200 0.27
13F 2011-12-31 Lululemon Athletica Inc. LULU 13,324,200 0.24
SC 13G/A 2012-02-10 Lululemon Athletica Inc. LULU 13,324,200 N/A
13F 2012-03-31 Lululemon Athletica Inc. LULU 13,213,200 0.35
13F 2012-06-30 Lululemon Athletica Inc. LULU 12,454,500 0.28
13F 2012-09-30 Lululemon Athletica Inc. LULU 12,149,400 0.33
SC 13G/A 2012-12-31 Lululemon Athletica Inc. LULU 13,354,400 N/A
13F 2012-12-31 Lululemon Athletica Inc. LULU 13,354,400 0.38
13F 2013-03-31 Lululemon Athletica Inc. LULU 12,459,100 0.27
SC 13G/A 2013-06-28 Lululemon Athletica Inc. LULU 2,127,500 N/A