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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

This entry was posted on Monday, August 19th, 2013 at 11:48 am and is filed under 13F, HeatMap. You can follow any responses to this entry through the RSS 2.0 feed. Both comments and pings are currently closed.

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