ELLINGTON MANAGEMENT GROUP LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ELLINGTON MANAGEMENT GROUP LLC opened 2,241 positions, added to 550, reduced 610 and sold out of 2,238.
- Q3 2016: Stock HSIC; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock TAP; Country of operation —; Class CL B; Shares before 0.
- Q3 2016: Stock PVH; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock FITB; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1098490), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-05-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | HSIC
SCHEIN HENRY INC | United States | COM | 0 | 12,400 | +12,400 | $0 | $2,021,000 | +$2,021,000 | 2016-11-14 |
|---|
| Q3 2016 | TAP
MOLSON COORS BREWING CO | | CL B | 0 | 18,400 | +18,400 | $0 | $2,020,000 | +$2,020,000 | 2016-11-14 |
|---|
| Q3 2016 | PVH
PVH CORP | United States | COM | 0 | 18,200 | +18,200 | $0 | $2,011,000 | +$2,011,000 | 2016-11-14 |
|---|
| Q3 2016 | FITB
FIFTH THIRD BANCORP | United States | COM | 0 | 97,600 | +97,600 | $0 | $1,997,000 | +$1,997,000 | 2016-11-14 |
|---|
| Q3 2016 | NRG
NRG ENERGY INC | United States | COM NEW | 0 | 164,000 | +164,000 | $0 | $1,838,000 | +$1,838,000 | 2016-11-14 |
|---|
| Q3 2016 | MAT
MATTEL INC | United States | COM | 0 | 57,100 | +57,100 | $0 | $1,729,000 | +$1,729,000 | 2016-11-14 |
|---|
| Q3 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 13,900 | +13,900 | $0 | $1,698,000 | +$1,698,000 | 2016-11-14 |
|---|
| Q3 2016 | CPRT
COPART INC | United States | COM | 0 | 31,300 | +31,300 | $0 | $1,676,000 | +$1,676,000 | 2016-11-14 |
|---|
| Q3 2016 | UAL
UNITED CONTL HLDGS INC | United States | COM | 0 | 31,400 | +31,400 | $0 | $1,648,000 | +$1,648,000 | 2016-11-14 |
|---|
| Q3 2016 | MELI
MERCADOLIBRE INC | | COM | 0 | 8,900 | +8,900 | $0 | $1,646,000 | +$1,646,000 | 2016-11-14 |
|---|
| Q3 2016 | KSS
KOHLS CORP | United States | COM | 0 | 35,900 | +35,900 | $0 | $1,571,000 | +$1,571,000 | 2016-11-14 |
|---|
| Q3 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 0 | 36,100 | +36,100 | $0 | $1,479,000 | +$1,479,000 | 2016-11-14 |
|---|
| Q3 2016 | CTRA
CABOT OIL & GAS CORP | United States | COM | 0 | 57,300 | +57,300 | $0 | $1,478,000 | +$1,478,000 | 2016-11-14 |
|---|
| Q3 2016 | POOL
POOL CORPORATION | United States | COM | 0 | 15,500 | +15,500 | $0 | $1,465,000 | +$1,465,000 | 2016-11-14 |
|---|
| Q3 2016 | SUI
SUN CMNTYS INC | United States | COM | 0 | 18,600 | +18,600 | $0 | $1,460,000 | +$1,460,000 | 2016-11-14 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC | United States | COM | 0 | 21,000 | +21,000 | $0 | $1,439,000 | +$1,439,000 | 2016-11-14 |
|---|
| Q3 2016 | ROST
ROSS STORES INC | United States | COM | 0 | 22,200 | +22,200 | $0 | $1,427,000 | +$1,427,000 | 2016-11-14 |
|---|
| Q3 2016 | CCK
CROWN HOLDINGS INC | United States | COM | 0 | 24,300 | +24,300 | $0 | $1,387,000 | +$1,387,000 | 2016-11-14 |
|---|
| Q3 2016 | FFIV
F5 NETWORKS INC | United States | COM | 0 | 11,100 | +11,100 | $0 | $1,384,000 | +$1,384,000 | 2016-11-14 |
|---|
| Q3 2016 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 0 | 9,400 | +9,400 | $0 | $1,344,000 | +$1,344,000 | 2016-11-14 |
|---|
| Q3 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 0 | 17,500 | +17,500 | $0 | $1,318,000 | +$1,318,000 | 2016-11-14 |
|---|
| Q3 2016 | LVS
LAS VEGAS SANDS CORP | United States | COM | 0 | 22,800 | +22,800 | $0 | $1,312,000 | +$1,312,000 | 2016-11-14 |
|---|
| Q3 2016 | AGCO
AGCO CORP | United States | COM | 0 | 26,000 | +26,000 | $0 | $1,282,000 | +$1,282,000 | 2016-11-14 |
|---|
| Q3 2016 | JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 27,404 | +27,404 | $0 | $1,275,000 | +$1,275,000 | 2016-11-14 |
|---|
| Q3 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 0 | 22,600 | +22,600 | $0 | $1,198,000 | +$1,198,000 | 2016-11-14 |
|---|
| Q3 2016 | WAB
WABTEC CORP | United States | COM | 0 | 14,600 | +14,600 | $0 | $1,192,000 | +$1,192,000 | 2016-11-14 |
|---|
| Q3 2016 | TXN
TEXAS INSTRS INC | United States | COM | 0 | 16,800 | +16,800 | $0 | $1,179,000 | +$1,179,000 | 2016-11-14 |
|---|
| Q3 2016 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 0 | 37,200 | +37,200 | $0 | $1,172,000 | +$1,172,000 | 2016-11-14 |
|---|
| Q3 2016 | GAP
GAP INC DEL | United States | COM | 0 | 52,100 | +52,100 | $0 | $1,159,000 | +$1,159,000 | 2016-11-14 |
|---|
| Q3 2016 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 0 | 9,100 | +9,100 | $0 | $1,121,000 | +$1,121,000 | 2016-11-14 |
|---|
| Q3 2016 | SNX
SYNNEX CORP | United States | COM | 0 | 9,600 | +9,600 | $0 | $1,095,000 | +$1,095,000 | 2016-11-14 |
|---|
| Q3 2016 | CMI
CUMMINS INC | United States | COM | 0 | 8,300 | +8,300 | $0 | $1,064,000 | +$1,064,000 | 2016-11-14 |
|---|
| Q3 2016 | ZTS
ZOETIS INC | United States | CL A | 0 | 20,200 | +20,200 | $0 | $1,051,000 | +$1,051,000 | 2016-11-14 |
|---|
| Q3 2016 | BOX
BOX INC | United States | CL A | 0 | 64,200 | +64,200 | $0 | $1,012,000 | +$1,012,000 | 2016-11-14 |
|---|
| Q3 2016 | AYI
ACUITY BRANDS INC | United States | COM | 0 | 3,800 | +3,800 | $0 | $1,005,000 | +$1,005,000 | 2016-11-14 |
|---|
| Q3 2016 | PPL
PPL CORP | United States | COM | 0 | 28,500 | +28,500 | $0 | $985,000 | +$985,000 | 2016-11-14 |
|---|
| Q3 2016 | MSCI
MSCI INC | United States | COM | 0 | 11,700 | +11,700 | $0 | $982,000 | +$982,000 | 2016-11-14 |
|---|
| Q3 2016 | EOG
EOG RES INC | United States | COM | 0 | 10,100 | +10,100 | $0 | $977,000 | +$977,000 | 2016-11-14 |
|---|
| Q3 2016 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 0 | 34,000 | +34,000 | $0 | $971,000 | +$971,000 | 2016-11-14 |
|---|
| Q3 2016 | ES
EVERSOURCE ENERGY | United States | COM | 0 | 17,700 | +17,700 | $0 | $959,000 | +$959,000 | 2016-11-14 |
|---|
| Q3 2016 | AMBA
AMBARELLA INC | United States | SHS | 0 | 12,600 | +12,600 | $0 | $927,000 | +$927,000 | 2016-11-14 |
|---|
| Q3 2016 | SMG
SCOTTS MIRACLE GRO CO | United States | CL A | 0 | 10,900 | +10,900 | $0 | $908,000 | +$908,000 | 2016-11-14 |
|---|
| Q3 2016 | GNTX
GENTEX CORP | United States | COM | 0 | 50,900 | +50,900 | $0 | $894,000 | +$894,000 | 2016-11-14 |
|---|
| Q3 2016 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 0 | 7,400 | +7,400 | $0 | $874,000 | +$874,000 | 2016-11-14 |
|---|
| Q3 2016 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 0 | 14,100 | +14,100 | $0 | $866,000 | +$866,000 | 2016-11-14 |
|---|
| Q3 2016 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 0 | 46,400 | +46,400 | $0 | $859,000 | +$859,000 | 2016-11-14 |
|---|
| Q3 2016 | EVH
EVOLENT HEALTH INC | United States | CL A | 0 | 34,800 | +34,800 | $0 | $857,000 | +$857,000 | 2016-11-14 |
|---|
| Q3 2016 | LII
LENNOX INTL INC | United States | COM | 0 | 5,400 | +5,400 | $0 | $848,000 | +$848,000 | 2016-11-14 |
|---|
| Q3 2016 | TECH
BIO TECHNE CORP | United States | COM | 0 | 7,500 | +7,500 | $0 | $821,000 | +$821,000 | 2016-11-14 |
|---|
| Q3 2016 | CW
CURTISS WRIGHT CORP | United States | COM | 0 | 9,000 | +9,000 | $0 | $820,000 | +$820,000 | 2016-11-14 |
|---|
| Q3 2016 | YUM
YUM BRANDS INC | United States | COM | 0 | 9,000 | +9,000 | $0 | $817,000 | +$817,000 | 2016-11-14 |
|---|
| Q3 2016 | CME
CME GROUP INC | United States | COM | 0 | 7,800 | +7,800 | $0 | $815,000 | +$815,000 | 2016-11-14 |
|---|
| Q3 2016 | LLY
LILLY ELI & CO | United States | COM | 0 | 10,100 | +10,100 | $0 | $811,000 | +$811,000 | 2016-11-14 |
|---|
| Q3 2016 | PCAR
PACCAR INC | United States | COM | 0 | 13,800 | +13,800 | $0 | $811,000 | +$811,000 | 2016-11-14 |
|---|
| Q3 2016 | FISV
FISERV INC | United States | COM | 0 | 8,100 | +8,100 | $0 | $806,000 | +$806,000 | 2016-11-14 |
|---|
| Q3 2016 | AEM
AGNICO EAGLE MINES LTD | | COM | 0 | 14,800 | +14,800 | $0 | $802,000 | +$802,000 | 2016-11-14 |
|---|
| Q3 2016 | TXNM
PNM RES INC | United States | COM | 0 | 24,400 | +24,400 | $0 | $798,000 | +$798,000 | 2016-11-14 |
|---|
| Q3 2016 | IART
INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 0 | 9,600 | +9,600 | $0 | $792,000 | +$792,000 | 2016-11-14 |
|---|
| Q3 2016 | OSK
OSHKOSH CORP | United States | COM | 0 | 14,100 | +14,100 | $0 | $790,000 | +$790,000 | 2016-11-14 |
|---|
| Q3 2016 | UNFI
UNITED NAT FOODS INC | United States | COM | 0 | 19,700 | +19,700 | $0 | $789,000 | +$789,000 | 2016-11-14 |
|---|
| Q3 2016 | MAS
MASCO CORP | United States | COM | 0 | 22,900 | +22,900 | $0 | $786,000 | +$786,000 | 2016-11-14 |
|---|
| Q3 2016 | R
RYDER SYS INC | United States | COM | 0 | 11,800 | +11,800 | $0 | $778,000 | +$778,000 | 2016-11-14 |
|---|
| Q3 2016 | HALO
HALOZYME THERAPEUTICS INC | United States | COM | 0 | 64,300 | +64,300 | $0 | $777,000 | +$777,000 | 2016-11-14 |
|---|
| Q3 2016 | NAVI
NAVIENT CORP | United States | COM | 0 | 53,600 | +53,600 | $0 | $776,000 | +$776,000 | 2016-11-14 |
|---|
| Q3 2016 | CVBF
CVB FINL CORP | United States | COM | 0 | 43,600 | +43,600 | $0 | $768,000 | +$768,000 | 2016-11-14 |
|---|
| Q3 2016 | MA
MASTERCARD INCORPORATED | United States | CL A | 0 | 7,500 | +7,500 | $0 | $763,000 | +$763,000 | 2016-11-14 |
|---|
| Q3 2016 | ABBV
ABBVIE INC | United States | COM | 0 | 12,000 | +12,000 | $0 | $757,000 | +$757,000 | 2016-11-14 |
|---|
| Q3 2016 | EXAS
EXACT SCIENCES CORP | United States | COM | 0 | 40,500 | +40,500 | $0 | $752,000 | +$752,000 | 2016-11-14 |
|---|
| Q3 2016 | NTAP
NETAPP INC | United States | COM | 0 | 20,700 | +20,700 | $0 | $741,000 | +$741,000 | 2016-11-14 |
|---|
| Q3 2016 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 0 | 11,300 | +11,300 | $0 | $738,000 | +$738,000 | 2016-11-14 |
|---|
| Q3 2016 | TMUS
T MOBILE US INC | United States | COM | 0 | 15,800 | +15,800 | $0 | $738,000 | +$738,000 | 2016-11-14 |
|---|
| Q3 2016 | BCPC
BALCHEM CORP | United States | COM | 0 | 9,400 | +9,400 | $0 | $729,000 | +$729,000 | 2016-11-14 |
|---|
| Q3 2016 | DPZ
DOMINOS PIZZA INC | United States | COM | 0 | 4,800 | +4,800 | $0 | $729,000 | +$729,000 | 2016-11-14 |
|---|
| Q3 2016 | HRI
HERC HLDGS INC | United States | COM | 0 | 21,401 | +21,401 | $0 | $721,000 | +$721,000 | 2016-11-14 |
|---|
| Q3 2016 | DXCM
DEXCOM INC | United States | COM | 0 | 8,200 | +8,200 | $0 | $719,000 | +$719,000 | 2016-11-14 |
|---|
| Q3 2016 | JBSS
SANFILIPPO JOHN B & SON INC | United States | COM | 0 | 13,900 | +13,900 | $0 | $713,000 | +$713,000 | 2016-11-14 |
|---|
| Q3 2016 | UNP
UNION PAC CORP | United States | COM | 0 | 7,300 | +7,300 | $0 | $712,000 | +$712,000 | 2016-11-14 |
|---|
| Q3 2016 | NKE
NIKE INC | United States | CL B | 0 | 13,500 | +13,500 | $0 | $711,000 | +$711,000 | 2016-11-14 |
|---|
| Q3 2016 | VRSN
VERISIGN INC | United States | COM | 0 | 9,000 | +9,000 | $0 | $704,000 | +$704,000 | 2016-11-14 |
|---|
| Q3 2016 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 0 | 17,400 | +17,400 | $0 | $694,000 | +$694,000 | 2016-11-14 |
|---|
| Q3 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 6,100 | +6,100 | $0 | $691,000 | +$691,000 | 2016-11-14 |
|---|
| Q3 2016 | DKS
DICKS SPORTING GOODS INC | United States | COM | 0 | 12,100 | +12,100 | $0 | $686,000 | +$686,000 | 2016-11-14 |
|---|
| Q3 2016 | DB
DEUTSCHE BANK AG | | NAMEN AKT | 0 | 52,100 | +52,100 | $0 | $682,000 | +$682,000 | 2016-11-14 |
|---|
| Q3 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | 6,600 | +6,600 | $0 | $673,000 | +$673,000 | 2016-11-14 |
|---|
| Q3 2016 | FAF
FIRST AMERN FINL CORP | United States | COM | 0 | 17,100 | +17,100 | $0 | $672,000 | +$672,000 | 2016-11-14 |
|---|
| Q3 2016 | OPK
OPKO HEALTH INC | United States | COM | 0 | 63,000 | +63,000 | $0 | $667,000 | +$667,000 | 2016-11-14 |
|---|
| Q3 2016 | TDG
TRANSDIGM GROUP INC | United States | COM | 0 | 2,300 | +2,300 | $0 | $665,000 | +$665,000 | 2016-11-14 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | COM | 0 | 5,700 | +5,700 | $0 | $658,000 | +$658,000 | 2016-11-14 |
|---|
| Q3 2016 | HZO
MARINEMAX INC | United States | COM | 0 | 31,300 | +31,300 | $0 | $656,000 | +$656,000 | 2016-11-14 |
|---|
| Q3 2016 | UAA
UNDER ARMOUR INC | United States | CL A | 0 | 16,900 | +16,900 | $0 | $654,000 | +$654,000 | 2016-11-14 |
|---|
| Q3 2016 | ANIP
ANI PHARMACEUTICALS INC | United States | COM | 0 | 9,800 | +9,800 | $0 | $650,000 | +$650,000 | 2016-11-14 |
|---|
| Q3 2016 | CROX
CROCS INC | United States | COM | 0 | 78,300 | +78,300 | $0 | $650,000 | +$650,000 | 2016-11-14 |
|---|
| Q3 2016 | MDU
MDU RES GROUP INC | United States | COM | 0 | 25,000 | +25,000 | $0 | $636,000 | +$636,000 | 2016-11-14 |
|---|
| Q3 2016 | AMGN
AMGEN INC | United States | COM | 0 | 3,800 | +3,800 | $0 | $634,000 | +$634,000 | 2016-11-14 |
|---|
| Q3 2016 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 0 | 8,800 | +8,800 | $0 | $629,000 | +$629,000 | 2016-11-14 |
|---|
| Q3 2016 | NUS
NU SKIN ENTERPRISES INC | United States | CL A | 0 | 9,700 | +9,700 | $0 | $628,000 | +$628,000 | 2016-11-14 |
|---|
| Q3 2016 | EVR
EVERCORE PARTNERS INC | United States | CLASS A | 0 | 12,200 | +12,200 | $0 | $628,000 | +$628,000 | 2016-11-14 |
|---|
| Q3 2016 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 0 | 7,700 | +7,700 | $0 | $620,000 | +$620,000 | 2016-11-14 |
|---|
| Q3 2016 | TRGP
TARGA RES CORP | United States | COM | 0 | 12,600 | +12,600 | $0 | $619,000 | +$619,000 | 2016-11-14 |
|---|
| Q3 2016 | FDX
FEDEX CORP | United States | COM | 0 | 3,500 | +3,500 | $0 | $611,000 | +$611,000 | 2016-11-14 |
|---|
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