EXANE DERIVATIVES historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, EXANE DERIVATIVES opened 270 positions, added to 540, reduced 718 and sold out of 181.
- Q2 2015: Stock DIS; Country of operation United States; Class STOCK; Shares before 4,831.
- Q2 2015: Stock TGT; Country of operation United States; Class STOCK; Shares before 7,334.
- Q2 2015: Stock LYB; Country of operation —; Class STOCK; Shares before 1,801.
- Q2 2015: Stock F; Country of operation United States; Class STOCK; Shares before 14,772.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1623883), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); 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). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | DIS
DISNEY WALT-DISNEY | United States | STOCK | 4,831 | 210,686 | +205,855 | $506,709,000 | $24,046,394,000 | +$23,539,685,000 | 2015-08-14 |
|---|
| Q2 2015 | TGT
TARGET | United States | STOCK | 7,334 | 294,031 | +286,697 | $601,833,000 | $23,998,869,000 | +$23,397,036,000 | 2015-08-14 |
|---|
| Q2 2015 | LYB
LYONDELLBASELL A | | STOCK | 1,801 | 226,738 | +224,937 | $158,123,000 | $23,470,643,000 | +$23,312,520,000 | 2015-08-14 |
|---|
| Q2 2015 | F
FORD MOTOR | United States | STOCK | 14,772 | 1,549,421 | +1,534,649 | $238,413,000 | $23,255,546,000 | +$23,017,133,000 | 2015-08-14 |
|---|
| Q2 2015 | GILD
GILEAD SCIENCES | United States | STOCK | 12,095 | 204,474 | +192,379 | $1,186,848,000 | $23,938,516,000 | +$22,751,668,000 | 2015-08-14 |
|---|
| Q2 2015 | AMZN
AMAZON COM | United States | STOCK | 7,556 | 30,443 | +22,887 | $2,811,505,000 | $13,214,284,000 | +$10,402,779,000 | 2015-08-14 |
|---|
| Q2 2015 | DB
DEUTSCHE BANK | | STOCK | 240,610 | 436,954 | +196,344 | $8,374,575,000 | $13,176,184,000 | +$4,801,609,000 | 2015-08-14 |
|---|
| Q2 2015 | CPA
COPA HOLDINGS C.A | | STOCK | 20,203 | 61,543 | +41,340 | $2,039,759,000 | $5,082,560,000 | +$3,042,801,000 | 2015-08-14 |
|---|
| Q2 2015 | TSN
TYSON FOODS CL.A | United States | STOCK | 536,192 | 553,067 | +16,875 | $20,535,336,000 | $23,576,353,000 | +$3,041,017,000 | 2015-08-14 |
|---|
| Q2 2015 | SAN
BCO SANTANDER ADR | | STOCK | 163,011 | 596,735 | +433,724 | $1,214,282,000 | $4,182,911,000 | +$2,968,629,000 | 2015-08-14 |
|---|
| Q2 2015 | CVS
CVS HEALTH | United States | STOCK | 212,570 | 226,632 | +14,062 | $21,938,476,000 | $23,768,264,000 | +$1,829,788,000 | 2015-08-14 |
|---|
| Q2 2015 | RIG
TRANSOCEAN | | STOCK | 89,295 | 169,653 | +80,358 | $1,300,504,000 | $2,751,753,000 | +$1,451,249,000 | 2015-08-14 |
|---|
| Q2 2015 | BVN
MINAS BUENAVEN.ADR | | STOCK | 133,639 | 226,816 | +93,177 | $1,353,723,000 | $2,354,222,000 | +$1,000,499,000 | 2015-08-14 |
|---|
| Q2 2015 | HD
HOME DEPOT | United States | STOCK | 196,625 | 209,144 | +12,519 | $22,337,912,000 | $23,240,911,000 | +$902,999,000 | 2015-08-14 |
|---|
| Q2 2015 | GM
GENERAL MOTORS | United States | STOCK | 5,026 | 30,677 | +25,651 | $188,469,000 | $1,022,409,000 | +$833,940,000 | 2015-08-14 |
|---|
| Q2 2015 | PCAR
PACCAR | United States | STOCK | 350,990 | 359,882 | +8,892 | $22,160,859,000 | $22,962,823,000 | +$801,964,000 | 2015-08-14 |
|---|
| Q2 2015 | HAIN
HAIN CELESTIAL GRP | United States | STOCK | 9,724 | 20,126 | +10,402 | $622,789,000 | $1,325,419,000 | +$702,630,000 | 2015-08-14 |
|---|
| Q2 2015 | BA
BOEING | United States | STOCK | 239 | 5,322 | +5,083 | $35,868,000 | $738,228,000 | +$702,360,000 | 2015-08-14 |
|---|
| Q2 2015 | LOGI
LOGITECH INTL NOM. | United States | STOCK | 78,439 | 114,605 | +36,166 | $1,036,677,000 | $1,687,201,000 | +$650,524,000 | 2015-08-14 |
|---|
| Q2 2015 | MU
MICRON TECHNOLOGY | United States | STOCK | 29,394 | 75,560 | +46,166 | $797,427,000 | $1,423,473,000 | +$626,046,000 | 2015-08-14 |
|---|
| Q2 2015 | AAPL
APPLE | United States | STOCK | 3,149 | 7,772 | +4,623 | $391,819,000 | $974,750,000 | +$582,931,000 | 2015-08-14 |
|---|
| Q2 2015 | QCOM
QUALCOMM | United States | STOCK | 2,670 | 11,294 | +8,624 | $185,132,000 | $707,305,000 | +$522,173,000 | 2015-08-14 |
|---|
| Q2 2015 | JNJ
JOHNSON JOHNSON | United States | STOCK | 5,169 | 10,418 | +5,249 | $519,986,000 | $1,015,283,000 | +$495,297,000 | 2015-08-14 |
|---|
| Q2 2015 | ORCL
ORACLE | United States | STOCK | 1,963 | 13,823 | +11,860 | $84,701,000 | $557,037,000 | +$472,336,000 | 2015-08-14 |
|---|
| Q2 2015 | C
CITIGROUP | United States | STOCK | 33,635 | 39,884 | +6,249 | $1,732,824,000 | $2,203,073,000 | +$470,249,000 | 2015-08-14 |
|---|
| Q2 2015 | TEO
TELEC.ARGENT.ADR | | STOCK | 37,076 | 65,528 | +28,452 | $841,984,000 | $1,178,821,000 | +$336,837,000 | 2015-08-14 |
|---|
| Q2 2015 | OII
OCEANEERING INTL | United States | STOCK | 11,936 | 20,912 | +8,976 | $643,683,000 | $974,253,000 | +$330,570,000 | 2015-08-14 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE | United States | STOCK | 2,231 | 6,844 | +4,613 | $135,150,000 | $463,724,000 | +$328,574,000 | 2015-08-14 |
|---|
| Q2 2015 | SID
SIDERURGIC.NAC.ADR | | STOCK | 531,660 | 727,429 | +195,769 | $893,163,000 | $1,200,193,000 | +$307,030,000 | 2015-08-14 |
|---|
| Q2 2015 | VZ
VERIZON CIONS | United States | STOCK | 459,636 | 485,900 | +26,264 | $22,351,444,000 | $22,646,569,000 | +$295,125,000 | 2015-08-14 |
|---|
| Q2 2015 | SHW
SHERWIN-WILLIAMS | United States | STOCK | 76,638 | 80,259 | +3,621 | $21,802,643,000 | $22,071,994,000 | +$269,351,000 | 2015-08-14 |
|---|
| Q2 2015 | GGAL
GRUPO FINANC.ADR | | STOCK | 2,067 | 15,845 | +13,778 | $47,850,000 | $297,711,000 | +$249,861,000 | 2015-08-14 |
|---|
| Q2 2015 | HOG
HARLEY-DAVIDSON | United States | STOCK | 6,713 | 11,442 | +4,729 | $407,736,000 | $644,722,000 | +$236,986,000 | 2015-08-14 |
|---|
| Q2 2015 | CX
CEMEX ADR OPC A-B | | STOCK | 71,786 | 97,232 | +25,446 | $679,794,000 | $890,597,000 | +$210,803,000 | 2015-08-14 |
|---|
| Q2 2015 | MS
MORGAN STANLEY | United States | STOCK | 4,457 | 9,388 | +4,931 | $159,066,000 | $364,141,000 | +$205,075,000 | 2015-08-14 |
|---|
| Q2 2015 | AAL
AMERICAN AIRLINES | United States | STOCK | 1,211 | 6,331 | +5,120 | $63,915,000 | $252,815,000 | +$188,900,000 | 2015-08-14 |
|---|
| Q2 2015 | MA
MASTERCARD CL.A | United States | STOCK | 8,287 | 9,532 | +1,245 | $715,893,000 | $891,003,000 | +$175,110,000 | 2015-08-14 |
|---|
| Q2 2015 | HAL
HALLIBURTON | United States | STOCK | 24,723 | 29,059 | +4,336 | $1,084,813,000 | $1,251,503,000 | +$166,690,000 | 2015-08-14 |
|---|
| Q2 2015 | JBHT
HUNT TRANSPORT SCE | United States | STOCK | 261,223 | 270,065 | +8,842 | $22,306,250,000 | $22,168,796,000 | -$137,454,000 | 2015-08-14 |
|---|
| Q2 2015 | V
VISA CL.A | United States | STOCK | 4,196 | 6,085 | +1,889 | $274,452,000 | $408,586,000 | +$134,134,000 | 2015-08-14 |
|---|
| Q2 2015 | CCJ
CAMECO | | STOCK | 95,163 | 100,862 | +5,699 | $1,325,082,000 | $1,454,815,000 | +$129,733,000 | 2015-08-14 |
|---|
| Q2 2015 | GGB
GERDAU ADR SPONS. | | STOCK | 84,623 | 165,123 | +80,500 | $270,786,000 | $397,918,000 | +$127,132,000 | 2015-08-14 |
|---|
| Q2 2015 | TRIP
TRIPADVISOR | United States | STOCK | 1,912 | 3,249 | +1,337 | $159,016,000 | $283,102,000 | +$124,086,000 | 2015-08-14 |
|---|
| Q2 2015 | BBD
BANCO BRADESCO ADR | | STOCK | 23,563 | 36,928 | +13,365 | $218,658,000 | $338,242,000 | +$119,584,000 | 2015-08-14 |
|---|
| Q2 2015 | MGM
MGM RESORTS INTL | United States | STOCK | 5,858 | 13,237 | +7,379 | $123,189,000 | $241,566,000 | +$118,377,000 | 2015-08-14 |
|---|
| Q2 2015 | WFC
WELLS FARGO | United States | STOCK | 10,329 | 11,883 | +1,554 | $561,881,000 | $668,264,000 | +$106,383,000 | 2015-08-14 |
|---|
| Q2 2015 | CME
CME GROUP | United States | STOCK | 4,861 | 6,036 | +1,175 | $460,594,000 | $561,680,000 | +$101,086,000 | 2015-08-14 |
|---|
| Q2 2015 | DNN
DENISON MINES | | STOCK | 816,165 | 1,024,165 | +208,000 | $651,892,000 | $745,150,000 | +$93,258,000 | 2015-08-14 |
|---|
| Q2 2015 | INTC
INTEL | United States | STOCK | 18,281 | 21,832 | +3,551 | $571,630,000 | $663,984,000 | +$92,354,000 | 2015-08-14 |
|---|
| Q2 2015 | VMC
VULCAN MATERIALS | United States | STOCK | 259,002 | 259,098 | +96 | $21,832,999,000 | $21,745,272,000 | -$87,727,000 | 2015-08-14 |
|---|
| Q2 2015 | FCX
FREEPORT MCMORAN | United States | STOCK | 65,590 | 70,520 | +4,930 | $1,242,894,000 | $1,313,011,000 | +$70,117,000 | 2015-08-14 |
|---|
| Q2 2015 | MCD
MCDONALDS | United States | STOCK | 5,307 | 6,109 | +802 | $517,099,000 | $580,751,000 | +$63,652,000 | 2015-08-14 |
|---|
| Q2 2015 | PSX
PHILLIPS 66 | United States | STOCK | 2,643 | 3,270 | +627 | $207,734,000 | $263,417,000 | +$55,683,000 | 2015-08-14 |
|---|
| Q2 2015 | NOK
NOKIA ADR SPONS. | | STOCK | 11,086 | 20,360 | +9,274 | $84,029,000 | $139,458,000 | +$55,429,000 | 2015-08-14 |
|---|
| Q2 2015 | DLR
DIGITAL REALTY | United States | STOCK | 154 | 894 | +740 | $10,158,000 | $59,609,000 | +$49,451,000 | 2015-08-14 |
|---|
| Q2 2015 | GPC
GENUINE PARTS | United States | STOCK | 1,383 | 1,975 | +592 | $128,875,000 | $176,808,000 | +$47,933,000 | 2015-08-14 |
|---|
| Q2 2015 | AMT
AMERICAN TOWER | United States | STOCK | 1,886 | 2,397 | +511 | $177,562,000 | $223,604,000 | +$46,042,000 | 2015-08-14 |
|---|
| Q2 2015 | TD
TORONTO DOMIN BANK | | STOCK | 2,000 | 3,000 | +1,000 | $83,476,000 | $128,632,000 | +$45,156,000 | 2015-08-14 |
|---|
| Q2 2015 | EXPD
EXPEDITORS INTL | United States | STOCK | 456,586 | 477,980 | +21,394 | $21,997,438,000 | $22,036,433,000 | +$38,995,000 | 2015-08-14 |
|---|
| Q2 2015 | PG
PROCTER GAMBLE | United States | STOCK | 10,924 | 10,973 | +49 | $895,086,000 | $858,481,000 | -$36,605,000 | 2015-08-14 |
|---|
| Q2 2015 | OMC
OMNICOM GROUP | United States | STOCK | 1,592 | 2,292 | +700 | $124,141,000 | $159,262,000 | +$35,121,000 | 2015-08-14 |
|---|
| Q2 2015 | PFE
PFIZER | United States | STOCK | 13,017 | 14,517 | +1,500 | $452,848,000 | $486,729,000 | +$33,881,000 | 2015-08-14 |
|---|
| Q2 2015 | KMI
KINDER MORGAN | United States | STOCK | 12,167 | 14,167 | +2,000 | $511,729,000 | $543,842,000 | +$32,113,000 | 2015-08-14 |
|---|
| Q2 2015 | RY
ROYAL BANK CANADA | | STOCK | 195 | 695 | +500 | $11,469,000 | $42,914,000 | +$31,445,000 | 2015-08-14 |
|---|
| Q2 2015 | SBS
SABESP SANEAM.ADR | | STOCK | 11,190 | 17,695 | +6,505 | $60,648,000 | $91,655,000 | +$31,007,000 | 2015-08-14 |
|---|
| Q2 2015 | PEP
PEPSICO | United States | STOCK | 4,839 | 5,189 | +350 | $462,692,000 | $484,315,000 | +$21,623,000 | 2015-08-14 |
|---|
| Q2 2015 | VLO
VALERO ENERGY | United States | STOCK | 5,017 | 5,298 | +281 | $319,158,000 | $331,631,000 | +$12,473,000 | 2015-08-14 |
|---|
| Q2 2015 | TRN
TRINITY INDUSTRIES | United States | STOCK | 960 | 961 | +1 | $34,086,000 | $25,397,000 | -$8,689,000 | 2015-08-14 |
|---|
| Q2 2015 | NWL
NEWELL RUBBERMAID | United States | STOCK | 3,287 | 3,305 | +18 | $128,419,000 | $135,861,000 | +$7,442,000 | 2015-08-14 |
|---|
| Q2 2015 | NRG
NRG ENERGY | United States | STOCK | 32,793 | 35,834 | +3,041 | $826,012,000 | $819,833,000 | -$6,179,000 | 2015-08-14 |
|---|
| Q2 2015 | TRGP
TARGA RESOURCES | United States | STOCK | 1,287 | 1,320 | +33 | $123,277,000 | $117,766,000 | -$5,511,000 | 2015-08-14 |
|---|
| Q2 2015 | PPG
P.P.G.INDUSTRIES | United States | STOCK | 675 | 1,350 | +675 | $152,235,000 | $154,864,000 | +$2,629,000 | 2015-08-14 |
|---|
| Q2 2015 | BIDU
BAIDU ADR CL.A | | STOCK | 1,760 | 1,849 | +89 | $366,773,000 | $368,079,000 | +$1,306,000 | 2015-08-14 |
|---|
| Q2 2015 | CGNX
COGNEX | United States | STOCK | 1,859 | 1,895 | +36 | $92,184,000 | $91,146,000 | -$1,038,000 | 2015-08-14 |
|---|
| Q2 2015 | MAS
MASCO | United States | STOCK | 40 | 42 | +2 | $1,068,000 | $1,120,000 | +$52,000 | 2015-08-14 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
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