Getting a Glimpse Into Hedge Funds’ Holdings

DealBook – American hedge funds reported their quarterly holdings on Monday, offering the public a rare — albeit delayed — insight into the stocks held by top money managers.

The regulatory filings, known as 13Fs, display position level detail of large investors at the end of the fourth quarter of the year. As always, it is a mixed bag. For example, Appaloosa Management remains bullish on financial stocks while Trian Partners is pulling back on the industry.

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