遵循季度13F份额遵循季度的季度截至季度的额外备案，试图模仿对冲基金投资组合。原因：资金之间的营业额低。根据Goldman Sachs的最新分析第一季度申请 - 大多数人在截止季度终点营业额下降至28％的新低后45天在截止日期下公布。更重要的是，最大的持有人之间的营业额降至14％。看着个别部门，营业额在财务和消费者自由裁量中升起，但落在能源和公用事业中。
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高盛也识别对冲基金最严重的股票。这些是最常见的50个股票，最大的10个对冲基金持股。高盛称这集团VIP股票，以实现非常重要的职位。几年来，这个篮子很容易表现出市场。2014年，自2001年以来，该集团以265年以265年以265年的基准击败基准，并超过了标准普尔500％的500％的500年。然而，今年，今年略微滞后，标准普尔500指数略高3.8％。
在第一季度，13个新款加入了列表。然而，他们中的一个是在这个名单家庭美元商店的前31个股票中排名。这是前10名：
1. Actavis
2. Apple
3. Facebook.
4.缬草制药国际
5.微软
6. Directv.
7.花旗集团
8.时代华纳电缆
9.三角洲航线
10. Cheniere能量
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哥伦比亚大学商学院和马里奥加巴利的Gabelli资金宣布Omega Advisors'莱昂Cooperman是今年Graham＆Dodd，Murray，Greenwald Investing奖的收件人。“Leon Cooperman’s contributions to the field of value investing over the past nearly 50 years are immeasurable,” said Tano Santos, the David L. and Elise M. Dodd Professor of Finance, and the faculty co-director and head of research of the Heilbrunn Center for Graham & Dodd Investing, in a press release. “We are fortunate to be a beneficiary of his vast talents and largesse at Columbia Business School.” Cooperman is the founder, chairman and CEO of New York-based Omega, which had $9.5 billion at the beginning of the year. After receiving an undergraduate degree from Hunter College, he earned his MBA from Columbia Business School in 1967. Columbia is also where Cooperman first met Mario Gabelli. According to the announcement, Gabelli created the annual prize “to honor an individual, student or practitioner who has made an outstanding contribution to enlarge the field of value investing.” Gabelli’s firm funded the prize with $1 million.
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4月对冲基金资产总额增长了0.71%to a total $3.125 trillion, according to a new report from eVestment. During the month, new capital accounted for an addition $12.2 billion while performance boosted assets under management by about $9.9 billion. Although credit strategies closed out 2014 on a losing note, new capital has been steadily flowing into the strategy so far this year, the data collector reports.
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堡垒披露其建立了超过120万份Fenix部件的新职位。这符合原始设备汽车产品的回收商和经销商的6.9％。根据监管备案，Fenix是芝加哥公司的被动位置。
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基于芝加哥的Balyasny资产管理揭示了各个实体拥有814,911股Westlake化学合作伙伴，或5.67％的乙烯制造商。根据监管申请，巴利斯尼在第一季度末拥有735,214股股份。