AMUNDI ASSET MANAGEMENT US, INC. quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, AMUNDI ASSET MANAGEMENT US, INC. opened 19 positions, added to 36, reduced 69, sold out of 32 and left 17 unchanged. The largest increase in value was INGERSOLL-RAND PLC (+$84,532,000); the largest decrease was EMC CORP/ MASSACHUSETTS (-$192,489,000).
- INGERSOLL-RAND PLC: Country of operation —; Class COMMSTCK; Shares 2016-06-30 2,372,596; Shares 2016-09-30 3,468,066.
- CELGENE CORPORATION: Country of operation —; Class COMMSTCK; Shares 2016-06-30 4,222,301; Shares 2016-09-30 4,595,046.
- TIME WARNER INC: Country of operation —; Class COMMSTCK; Shares 2016-06-30 4,276,958; Shares 2016-09-30 4,656,591.
- LAM RESEARCH CORPORATION: Country of operation United States; Class COMMSTCK; Shares 2016-06-30 328,286; Shares 2016-09-30 793,249.
Two Form 13F-HR filings compared (SEC CIK 1102598): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
INGERSOLL-RAND PLC
CUSIP G47791101 | | COMMSTCK | 2,372,596 | 3,468,066 | +1,095,470 | $151,088,000 | $235,620,000 | +$84,532,000 |
|---|
CELGENE CORPORATION
CUSIP 151020104 | | COMMSTCK | 4,222,301 | 4,595,046 | +372,745 | $416,445,000 | $480,319,000 | +$63,874,000 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COMMSTCK | 4,276,958 | 4,656,591 | +379,633 | $314,528,000 | $370,712,000 | +$56,184,000 |
|---|
LAM RESEARCH CORPORATION
CUSIP 512807108 | United States | COMMSTCK | 328,286 | 793,249 | +464,963 | $27,596,000 | $75,129,000 | +$47,533,000 |
|---|
BANK OF AMERICA CORP 7.25%
CUSIP 060505682 | United States | PFDDOM | 5,198 | 40,793 | +35,595 | $6,212,000 | $49,802,000 | +$43,590,000 |
|---|
POWERHOUSE SENIOR LOAN POR
CUSIP 73936Q769 | | ETIF | 92,000 | 1,277,195 | +1,185,195 | $2,113,000 | $29,644,000 | +$27,531,000 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | COMMSTCK | 888,950 | 982,212 | +93,262 | $205,427,000 | $226,213,000 | +$20,786,000 |
|---|
TD AMERITRADE HOLDING CORP
CUSIP 87236Y108 | | COMMSTCK | 204,961 | 516,384 | +311,423 | $5,836,000 | $18,197,000 | +$12,361,000 |
|---|
DISCOVER FINANCIAL SERVICE
CUSIP 254709108 | United States | COMMSTCK | 635,483 | 812,236 | +176,753 | $34,055,000 | $45,931,000 | +$11,876,000 |
|---|
FITBIT INC
CUSIP 33812L102 | | COMMSTCK | 400,189 | 1,110,139 | +709,950 | $4,890,000 | $16,474,000 | +$11,584,000 |
|---|
HILL-ROM HOLDINGS INC
CUSIP 431475102 | | COMMSTCK | 297,393 | 412,689 | +115,296 | $15,003,000 | $25,578,000 | +$10,575,000 |
|---|
UNITED TECHNOLOGIES CORPOR
CUSIP 913017109 | United States | COMMSTCK | 1,057,805 | 1,166,861 | +109,056 | $108,478,000 | $118,554,000 | +$10,076,000 |
|---|
ALDER BIOPHARMACEUTICALS I
CUSIP 014339105 | | COMMSTCK | 824,988 | 935,441 | +110,453 | $20,600,000 | $30,654,000 | +$10,054,000 |
|---|
ARCONIC INC
CUSIP 013817101 | | COMMSTCK | 828,319 | 1,680,543 | +852,224 | $7,679,000 | $17,041,000 | +$9,362,000 |
|---|
MICROSEMI CORPORATION
CUSIP 595137100 | | COMMSTCK | 909,085 | 925,340 | +16,255 | $29,709,000 | $38,846,000 | +$9,137,000 |
|---|
XILINX INC
CUSIP 983919101 | | COMMSTCK | 73,246 | 225,674 | +152,428 | $3,379,000 | $12,263,000 | +$8,884,000 |
|---|
VIACOM INC
CUSIP 92553P201 | | COMMSTCK | 40,370 | 255,335 | +214,965 | $1,674,000 | $9,728,000 | +$8,054,000 |
|---|
TESARO INC
CUSIP 881569107 | | COMMSTCK | 118,003 | 172,221 | +54,218 | $9,918,000 | $17,263,000 | +$7,345,000 |
|---|
ANADARKO PETROLEUM CORPORA
CUSIP 032511107 | | COMMSTCK | 570,736 | 583,063 | +12,327 | $30,392,000 | $36,943,000 | +$6,551,000 |
|---|
RAYTHEON COMPANY
CUSIP 755111507 | | COMMSTCK | 2,658,342 | 2,701,161 | +42,819 | $361,402,000 | $367,710,000 | +$6,308,000 |
|---|
BROADCOM LTD
CUSIP Y09827109 | | COMMSTCK | 126,805 | 148,232 | +21,427 | $19,705,000 | $25,573,000 | +$5,868,000 |
|---|
MEREDITH CORPORATION
CUSIP 589433101 | | COMMSTCK | 168,032 | 249,396 | +81,364 | $8,723,000 | $12,966,000 | +$4,243,000 |
|---|
WALGREENS BOOTS ALLIANCE I
CUSIP 931427108 | United States | COMMSTCK | 175,350 | 229,753 | +54,403 | $14,601,000 | $18,523,000 | +$3,922,000 |
|---|
ENDOLOGIX INC.
CUSIP 29266S106 | | COMMSTCK | 719,624 | 962,869 | +243,245 | $8,967,000 | $12,325,000 | +$3,358,000 |
|---|
RITE AID CORPORATION
CUSIP 767754104 | | COMMSTCK | 919,826 | 1,326,427 | +406,601 | $6,889,000 | $10,200,000 | +$3,311,000 |
|---|
CHESAPEAKE LODGING TRUST
CUSIP 165240102 | | COMMSTCK | 422,600 | 556,190 | +133,590 | $9,826,000 | $12,736,000 | +$2,910,000 |
|---|
CEDAR FAIR, L.P.
CUSIP 150185106 | United States | COMMSTCK | 690,876 | 739,713 | +48,837 | $39,946,000 | $42,378,000 | +$2,432,000 |
|---|
HEALTHCARE REALTY TRUST IN
CUSIP 421946104 | | COMMSTCK | 555,958 | 641,693 | +85,735 | $19,453,000 | $21,856,000 | +$2,403,000 |
|---|
RETAIL PROPERTIES OF AMERI
CUSIP 76131V202 | | COMMSTCK | 48,700 | 148,400 | +99,700 | $823,000 | $2,493,000 | +$1,670,000 |
|---|
FLOTEK INDUSTRIES INC
CUSIP 343389102 | | COMMSTCK | 255,181 | 304,138 | +48,957 | $3,368,000 | $4,422,000 | +$1,054,000 |
|---|
NUVASIVE INC.
CUSIP 670704105 | United States | COMMSTCK | 63,589 | 70,786 | +7,197 | $3,798,000 | $4,719,000 | +$921,000 |
|---|
OPHTHOTECH CORP
CUSIP 683745103 | | COMMSTCK | 63,987 | 86,992 | +23,005 | $3,265,000 | $4,013,000 | +$748,000 |
|---|
VCA INC
CUSIP 918194101 | | COMMSTCK | 106,433 | 111,151 | +4,718 | $7,196,000 | $7,778,000 | +$582,000 |
|---|
MYLAN INC
CUSIP N59465109 | | COMMSTCK | 54,144 | 54,839 | +695 | $2,341,000 | $2,090,000 | -$251,000 |
|---|
EASTERLY GOVERNMENT PROPER
CUSIP 27616P103 | United States | COMMSTCK | 57,800 | 72,499 | +14,699 | $1,140,000 | $1,383,000 | +$243,000 |
|---|
STORE CAPITAL
CUSIP 862121100 | United States | COMMSTCK | 98,700 | 99,200 | +500 | $2,907,000 | $2,923,000 | +$16,000 |
|---|
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