AMUNDI ASSET MANAGEMENT US, INC. current holdings: USA Everything Else
AMUNDI ASSET MANAGEMENT US, INC. reported $4.71 billion in partnership units, exchange-traded notes and anything else (listed in the US), 141 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CELGENE CORPORATION, TIME WARNER INC, RAYTHEON COMPANY.
- L-3 COMMUNICATIONS HOLDING: Country of operation —; Class COMMSTCK; Shares 33,352; Value $5,027,000.
- ALEXION PHARMACEUTICALS IN: Country of operation —; Class COMMSTCK; Shares 40,938; Value $5,017,000.
- NEWFIELD EXPLORATION COMPA: Country of operation —; Class COMMSTCK; Shares 114,146; Value $4,961,000.
- NUVASIVE INC.: Country of operation United States; Class COMMSTCK; Shares 70,786; Value $4,719,000.
Form 13F-HR as filed (SEC CIK 1102598): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
L-3 COMMUNICATIONS HOLDING
CUSIP 502424104 | | COMMSTCK | 33,352 | $5,027,000 | 2016-09-30 | 2016-11-15 |
|---|
ALEXION PHARMACEUTICALS IN
CUSIP 015351109 | | COMMSTCK | 40,938 | $5,017,000 | 2016-09-30 | 2016-11-15 |
|---|
NEWFIELD EXPLORATION COMPA
CUSIP 651290108 | | COMMSTCK | 114,146 | $4,961,000 | 2016-09-30 | 2016-11-15 |
|---|
NUVASIVE INC.
CUSIP 670704105 | United States | COMMSTCK | 70,786 | $4,719,000 | 2016-09-30 | 2016-11-15 |
|---|
FLOTEK INDUSTRIES INC
CUSIP 343389102 | | COMMSTCK | 304,138 | $4,422,000 | 2016-09-30 | 2016-11-15 |
|---|
W R GRACE & CO
CUSIP 38388F108 | | COMMSTCK | 58,752 | $4,336,000 | 2016-09-30 | 2016-11-15 |
|---|
OPHTHOTECH CORP
CUSIP 683745103 | | COMMSTCK | 86,992 | $4,013,000 | 2016-09-30 | 2016-11-15 |
|---|
FORUM ENERGY TECHNOLOGIES
CUSIP 34984V100 | | COMMSTCK | 201,074 | $3,993,000 | 2016-09-30 | 2016-11-15 |
|---|
GULFPORT ENERGY CORPORATIO
CUSIP 402635304 | | COMMSTCK | 137,173 | $3,875,000 | 2016-09-30 | 2016-11-15 |
|---|
POWERSHARES BUYBACK ACHIEV
CUSIP 73935X286 | | ETIF | 80,224 | $3,806,000 | 2016-09-30 | 2016-11-15 |
|---|
LABORATORY CORPORATION OF
CUSIP 50540R409 | United States | COMMSTCK | 26,829 | $3,688,000 | 2016-09-30 | 2016-11-15 |
|---|
AMERICAN CAMPUS COMMUNITIE
CUSIP 024835100 | | COMMSTCK | 68,600 | $3,490,000 | 2016-09-30 | 2016-11-15 |
|---|
SERVICEMASTER GLOBAL HOLDI
CUSIP 81761R109 | | COMMSTCK | 96,357 | $3,245,000 | 2016-09-30 | 2016-11-15 |
|---|
TE CONNECTIVITY LTD
CUSIP H84989104 | | COMMSTCK | 49,174 | $3,166,000 | 2016-09-30 | 2016-11-15 |
|---|
APACHE CORPORATION
CUSIP 037411105 | | COMMSTCK | 48,621 | $3,105,000 | 2016-09-30 | 2016-11-15 |
|---|
SHIRE PLC
CUSIP 82481R106 | | DEPRECPT | 15,699 | $3,043,000 | 2016-09-30 | 2016-11-15 |
|---|
STORE CAPITAL
CUSIP 862121100 | United States | COMMSTCK | 99,200 | $2,923,000 | 2016-09-30 | 2016-11-15 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COMMSTCK | 67,831 | $2,899,000 | 2016-09-30 | 2016-11-15 |
|---|
DDR CORP
CUSIP 23317H102 | | COMMSTCK | 156,700 | $2,731,000 | 2016-09-30 | 2016-11-15 |
|---|
EXTENDED STAY AMERICA INC
CUSIP 30224P200 | | COMMSTCK | 183,900 | $2,611,000 | 2016-09-30 | 2016-11-15 |
|---|
COMMUNICATIONS SALES & LEA
CUSIP 20341J104 | | COMMSTCK | 81,975 | $2,575,000 | 2016-09-30 | 2016-11-15 |
|---|
INTERCONTINENTAL HOTELS GR
CUSIP 45857P608 | | DEPRECPT | 60,320 | $2,511,000 | 2016-09-30 | 2016-11-15 |
|---|
RETAIL PROPERTIES OF AMERI
CUSIP 76131V202 | | COMMSTCK | 148,400 | $2,493,000 | 2016-09-30 | 2016-11-15 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COMMSTCK | 18,887 | $2,461,000 | 2016-09-30 | 2016-11-15 |
|---|
MYLAN INC
CUSIP N59465109 | | COMMSTCK | 54,839 | $2,090,000 | 2016-09-30 | 2016-11-15 |
|---|
LAZARD LTD
CUSIP G54050102 | United States | COMMSTCK | 57,183 | $2,079,000 | 2016-09-30 | 2016-11-15 |
|---|
NIELSEN NV
CUSIP G6578L108 | | COMMSTCK | 36,246 | $1,942,000 | 2016-09-30 | 2016-11-15 |
|---|
POWERSHARES INTERNATIONAL
CUSIP 73937B621 | | ETIF | 66,370 | $1,894,000 | 2016-09-30 | 2016-11-15 |
|---|
TCP CAPITAL CORP
CUSIP 87238Q103 | | COMMSTCK | 113,082 | $1,853,000 | 2016-09-30 | 2016-11-15 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COMMSTCK | 14,922 | $1,803,000 | 2016-09-30 | 2016-11-15 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COMMSTCK | 29,342 | $1,403,000 | 2016-09-30 | 2016-11-15 |
|---|
EASTERLY GOVERNMENT PROPER
CUSIP 27616P103 | United States | COMMSTCK | 72,499 | $1,383,000 | 2016-09-30 | 2016-11-15 |
|---|
TEGNA INC
CUSIP 36473H104 | | COMMSTCK | 103,685 | $1,207,000 | 2016-09-30 | 2016-11-15 |
|---|
ORBITAL ATK INC
CUSIP 68557N103 | | COMMSTCK | 13,789 | $1,052,000 | 2016-09-30 | 2016-11-15 |
|---|
CLAYMORE S&P GLOBAL WATER
CUSIP 18383Q507 | | COMMSTCK | 32,883 | $1,016,000 | 2016-09-30 | 2016-11-15 |
|---|
BIOSCRIP INC
CUSIP 09069N108 | | COMMSTCK | 280,320 | $810,000 | 2016-09-30 | 2016-11-15 |
|---|
SINA CORP
CUSIP G81477104 | | COMMSTCK | 8,997 | $664,000 | 2016-09-30 | 2016-11-15 |
|---|
ENDO INTERNATIONAL PLC
CUSIP G30401106 | | COMMSTCK | 28,618 | $577,000 | 2016-09-30 | 2016-11-15 |
|---|
TATA MOTORS LTD
CUSIP 876568502 | | DEPRECPT | 10,275 | $411,000 | 2016-09-30 | 2016-11-15 |
|---|
WINDSTREAM SERVICES LLC
CUSIP 97382A200 | | COMMSTCK | 23,420 | $235,000 | 2016-09-30 | 2016-11-15 |
|---|
PETROQUEST ENERGY INC
CUSIP 716748306 | | COMMSTCK | 17,500 | $61,000 | 2016-09-30 | 2016-11-15 |
|---|
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