At Holdings Channel, we approach the data with two angles we feel are unique and useful in helping to make sense of 13-F filings. First, within individual filings we attempt to aggregate positions by entity, so that for instance for a firm reporting a long position in the common stock of a company but also showing they are long puts in that same company, we attempt to group those positions together, along with calls, preferreds, warrants, and bonds related to that entity. Second, we assemble aggregate information across thousands of funds. While the stock holdings of one individual fund may not tell the whole story, the sum total of the share count held by thousands of funds, between one reporting period and another, can be a lot more revealing and relevant.
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