Bluefin Trading, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Bluefin Trading, LLC opened 34 positions, added to 21, reduced 30, sold out of 39 and left 2 unchanged. The largest increase in value was PG (+$1,282,421,000); the largest decrease was ET (-$37,810,000).
- PG: Country of operation United States; Class COM; Shares 2016-06-30 8,607; Shares 2016-09-30 14,296,932.
- PAA: Country of operation United States; Class UNIT LTD PARTN; Shares 2016-06-30 32,986; Shares 2016-09-30 296,118.
- AIG: Country of operation United States; Class COM NEW; Shares 2016-06-30 11,045; Shares 2016-09-30 199,418.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 40,382; Shares 2016-09-30 119,915.
Two Form 13F-HR filings compared (SEC CIK 1532351): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-14). 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 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 8,607 | 14,296,932 | +14,288,325 | $729,000 | $1,283,150,000 | +$1,282,421,000 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 32,986 | 296,118 | +263,132 | $907,000 | $9,301,000 | +$8,394,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 11,045 | 199,418 | +188,373 | $584,000 | $4,299,000 | +$3,715,000 |
|---|
INTC
INTEL CORP | United States | COM | 40,382 | 119,915 | +79,533 | $1,325,000 | $4,527,000 | +$3,202,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 420,621 | 616,429 | +195,808 | $5,050,000 | $7,169,000 | +$2,119,000 |
|---|
T
AT&T INC | United States | COM | 54,336 | 102,354 | +48,018 | $2,348,000 | $4,157,000 | +$1,809,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 10,117 | 18,227 | +8,110 | $1,227,000 | $2,153,000 | +$926,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 19,892 | 45,144 | +25,252 | $503,000 | $1,425,000 | +$922,000 |
|---|
PFE
PFIZER INC | United States | COM | 10,032 | 34,886 | +24,854 | $353,000 | $1,182,000 | +$829,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 28,186 | 45,171 | +16,985 | $1,334,000 | $2,000,000 | +$666,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 15,494 | 18,996 | +3,502 | $830,000 | $1,301,000 | +$471,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 66,109 | 73,363 | +7,254 | $1,897,000 | $2,327,000 | +$430,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 34,957 | 44,806 | +9,849 | $654,000 | $1,036,000 | +$382,000 |
|---|
PRKS
SEAWORLD ENTMT INC | United States | COM | 204,192 | 231,738 | +27,546 | $2,926,000 | $3,124,000 | +$198,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 17,898 | 18,198 | +300 | $2,028,000 | $2,223,000 | +$195,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 2,350 | 4,050 | +1,700 | $323,000 | $511,000 | +$188,000 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 12,209 | 14,209 | +2,000 | $458,000 | $620,000 | +$162,000 |
|---|
AMGN
AMGEN INC | United States | COM | 4,181 | 4,624 | +443 | $636,000 | $771,000 | +$135,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 10,241 | 11,936 | +1,695 | $266,000 | $383,000 | +$117,000 |
|---|
IP
INTL PAPER CO | United States | COM | 10,100 | 10,750 | +650 | $428,000 | $516,000 | +$88,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 7,768 | 10,468 | +2,700 | $227,000 | $289,000 | +$62,000 |
|---|
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