20 Stocks Under The Control Of Hedge Funds

Ticker: LM

Sector: Asset Management & Custody Banks

% owned by hedge funds: 18%

2Q Return: -3%

YTD Return: 29%

Major Owners: Trian Fund Management (12.8 million shares), Greenlight Capital (2.3 million shares), QVT Financial (842,000 shares)

Source: Goldman Sachs, Bloomberg

Ticker: WYN

Sector: Hotels Resorts & Cruise Lines

% owned by hedge funds: 18%

2Q Return: -11%

YTD Return: 13%

Major Owners: Iridian Asset Management (5.4 million shares), Lone Pine Capital (4.7 million shares), Partner Fund Management (2.9 million shares)

Source: Goldman Sachs, Bloomberg

Ticker: ZTS

Sector: Pharma

% owned by hedge funds: 19%

2Q Return: -7%

YTD Return: NM

Major Owners: Pentwater Capital Management (16.1 million shares), SAC Capital Advisors (7.5 million shares), DE Shaw & Company (6.1 million shares)

Source: Goldman Sachs, Bloomberg

Ticker: DLTR

Sector: General Merchandise Stores

% owned by hedge funds: 19%

2Q Return: 5%

YTD Return: 26%

Major Owners: Lone Pine Capital (8 million shares), Eton Park Capital Management (5.7 million shares), Blue Ridge Capital (4.2 million shares)

Source: Goldman Sachs, Bloomberg

Ticker: BEAM

Sector: Distillers & Vintners

% owned by hedge funds: 19%

2Q Return: 0%

YTD Return: 3%

Major Owners: Pershing Square (20.8 million shares), Citadel Advisors (1.3 million shares), York Capital Management (929,000 shares)

Source: Goldman Sachs, Bloomberg

Ticker: MSI

Sector: Communications Equipment

% owned by hedge funds: 20%

2Q Return: -9%

YTD Return: 3%

Major Owners: ValueAct Holdings (28.9 million shares), Fir Tree Incorporated (8 million shares), Iridian Asset Management (4 million shares)

Source: Goldman Sachs, Bloomberg

Ticker: WPX

Sector: Oil & Gas Exploration & Production

% owned by hedge funds: 20%

2Q Return: 18%

YTD Return: 24%

Major Owners: Taconic Capital Advisors (12.8 million shares), Levin Capital Strategies (3.4 million shares), Encompass Capital Advisors (3.3 million shares)

Source: Goldman Sachs, Bloomberg

Ticker: LYB

Sector: Commodity Chemicals

% owned by hedge funds: 20%

2Q Return: 5%

YTD Return: 21%

Major Owners: Viking Global Investors (10.5 million shares), Discovery Capital Management (4.5 million shares), DE Shaw & Company (3.5 million shares)

Source: Goldman Sachs, Bloomberg

Ticker: TRIP

Sector: Internet Retail

% owned by hedge funds: 20%

2Q Return: 16%

YTD Return: 68%

Major Owners: Pennant Capital Management (3.4 million shares), Coatue Management (3.3 million shares), Par Capital Management (3.1 million shares)

Source: Goldman Sachs, Bloomberg

Ticker: NFLX

Sector: Internet Retail

% owned by hedge funds: 21%

2Q Return: 12%

YTD Return: 174%

Major Owners: Icahn Associates (5.5 million shares), Coatue Management (1 million shares), Arrowstreet Cap (950,000 shares)

Source: Goldman Sachs, Bloomberg

Ticker: GT

Sector: Tires & Rubber

% owned by hedge funds: 22%

2Q Return: 21%

YTD Return: 36%

Major Owners: Appaloosa Management (22 million shares), SAC Capital Advisors (9.3 million shares), Lombard Odier Asset Management (2.4 million shares)

Source: Goldman Sachs, Bloomberg

Ticker: CBG

Sector: Real Estate Services

% owned by hedge funds: 23%

2Q Return: -7%

YTD Return: 11%

Major Owners: ValueAct Holdings (32 million shares), Blum Capital Partners (15 million shares), Select Equity Group (6.3 million shares)

Source: Goldman Sachs, Bloomberg

Ticker: THC

Sector: Health Care Facilities

% owned by hedge funds: 24%

2Q Return: -3%

YTD Return: 24%

Major Owners: Glenview Capital Management (9.8 million shares), Samlyn Capital (2.1 million shares), Blue Ridge Capital (2.1 million shares)

Source: Goldman Sachs, Bloomberg

Ticker: FDO

Sector: General Merchandise Stores

% owned by hedge funds: 24%

2Q Return: 6%

YTD Return: 13%

Major Owners: Trian Fund Management (8.3 million shares), Paulson & Co (7.4 million shares), Highfields Capital Management (3.1 million shares)

Source: Goldman Sachs, Bloomberg

Ticker: VRSN

Sector: Internet Software & Services

% owned by hedge funds: 25%

2Q Return: -6%

YTD Return: 25%

Major Owners: Lone Pine Capital (7.4 million shares), Jana Partners (4.3 million shares), Renaissance Technologies (4.1 million)

Source: Goldman Sachs, Bloomberg

Ticker: AN

Sector: Automotive Retail

% owned by hedge funds: 25%

2Q Return: -1%

YTD Return: 17%

Major Owners: RBS Partners (20.2 million shares), Horizon Asset Management (3.3 million shares), Kinetics Asset Management (2.7 million shares)

Source: Goldman Sachs, Bloomberg

Ticker: HRB

Sector: Specialized Consumer Services

% owned by hedge funds: 26%

2Q Return: -5%

YTD Return: 62%

Major Owners: Viking Global Investors (30 million shares), Lone Pine Capital (7.6 million shares), Hoplite Capital Management (7 million shares)

Source: Goldman Sachs, Bloomberg

Ticker: STZ

Sector: Distillers & Vintners

% owned by hedge funds: 30%

2Q Return: 9%

YTD Return: 51%

Major Owners: Kensico Capital Management (7.1 million shares), Senator Investment Group (4.1 million shares), Corvex Management (4 million shares)

Source: Goldman Sachs, Bloomberg

Ticker: JCP

Sector: Department Stores

% owned by hedge funds: 36%

2Q Return: 13%

YTD Return: -30%

Major Owners: Pershing Square (39 million shares), Soros Fund Management (19 million shares), Perry Corp (16 million shares)

Source: Goldman Sachs, Bloomberg

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