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.
- Q4 2015: Stock TSN; Country of operation United States; Class STOCK; Shares before 2.
- Q4 2015: Stock CAH; Country of operation United States; Class STOCK; Shares before 2,874.
- Q4 2015: Stock META; Country of operation United States; Class STOCK; Shares before 30,208.
- Q4 2015: Stock CMCSA; Country of operation United States; Class STOCK; Shares before 9.
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 |
|---|
| Q4 2015 | TSN
TYSON FOODS CL.A | United States | STOCK | 2 | 349,261 | +349,259 | $86,000 | $18,624,847,000 | +$18,624,761,000 | 2016-02-11 |
|---|
| Q4 2015 | CAH
CARDINAL HEALTH | United States | STOCK | 2,874 | 205,971 | +203,097 | $220,766,000 | $18,384,658,000 | +$18,163,892,000 | 2016-02-11 |
|---|
| Q4 2015 | META
FACEBOOK CL.A | United States | STOCK | 30,208 | 195,132 | +164,924 | $2,715,608,000 | $20,421,153,000 | +$17,705,545,000 | 2016-02-11 |
|---|
| Q4 2015 | CMCSA
COMCAST CL.A | United States | STOCK | 9 | 292,293 | +292,284 | $512,000 | $16,492,891,000 | +$16,492,379,000 | 2016-02-11 |
|---|
| Q4 2015 | AN
AUTONATION | United States | STOCK | 913 | 276,236 | +275,323 | $53,117,000 | $16,479,038,000 | +$16,425,921,000 | 2016-02-11 |
|---|
| Q4 2015 | DB
DEUTSCHE BANK | | STOCK | 398,320 | 853,696 | +455,376 | $10,740,816,000 | $20,924,090,000 | +$10,183,274,000 | 2016-02-11 |
|---|
| Q4 2015 | CNH
CNH INDUSTRIAL | | STOCK | 30,466 | 657,672 | +627,206 | $198,813,000 | $4,539,365,000 | +$4,340,552,000 | 2016-02-11 |
|---|
| Q4 2015 | MCD
MCDONALDS | United States | STOCK | 3,676 | 15,245 | +11,569 | $362,184,000 | $1,800,924,000 | +$1,438,740,000 | 2016-02-11 |
|---|
| Q4 2015 | FL
FOOT LOCKER | United States | STOCK | 258,062 | 268,107 | +10,045 | $18,572,101,000 | $17,449,812,000 | -$1,122,289,000 | 2016-02-11 |
|---|
| Q4 2015 | IBM
IBM | United States | STOCK | 5,637 | 14,015 | +8,378 | $817,169,000 | $1,928,616,000 | +$1,111,447,000 | 2016-02-11 |
|---|
| Q4 2015 | ABBV
ABBVIE | United States | STOCK | 5,983 | 24,129 | +18,146 | $325,524,000 | $1,429,307,000 | +$1,103,783,000 | 2016-02-11 |
|---|
| Q4 2015 | CHRW
CH ROBINSON WORLD. | United States | STOCK | 268,241 | 277,848 | +9,607 | $18,180,767,000 | $17,230,877,000 | -$949,890,000 | 2016-02-11 |
|---|
| Q4 2015 | BUD
ANHEUSER INBEV ADR | | STOCK | 4,000 | 10,707 | +6,707 | $425,266,000 | $1,338,277,000 | +$913,011,000 | 2016-02-11 |
|---|
| Q4 2015 | GAP
GAP | United States | STOCK | 11,687 | 48,389 | +36,702 | $333,068,000 | $1,195,129,000 | +$862,061,000 | 2016-02-11 |
|---|
| Q4 2015 | M
MACY S | United States | STOCK | 912 | 17,333 | +16,421 | $46,802,000 | $606,268,000 | +$559,466,000 | 2016-02-11 |
|---|
| Q4 2015 | NFLX
NETFLIX | United States | STOCK | 586 | 5,040 | +4,454 | $60,508,000 | $576,437,000 | +$515,929,000 | 2016-02-11 |
|---|
| Q4 2015 | SID
SIDERURGIC.NAC.ADR | | STOCK | 313,355 | 819,683 | +506,328 | $300,269,000 | $799,882,000 | +$499,613,000 | 2016-02-11 |
|---|
| Q4 2015 | C
CITIGROUP | United States | STOCK | 17,959 | 25,814 | +7,855 | $890,916,000 | $1,335,785,000 | +$444,869,000 | 2016-02-11 |
|---|
| Q4 2015 | WMT
WAL MART STORES | United States | STOCK | 5,508 | 11,669 | +6,161 | $357,127,000 | $715,262,000 | +$358,135,000 | 2016-02-11 |
|---|
| Q4 2015 | HOG
HARLEY-DAVIDSON | United States | STOCK | 8,349 | 17,597 | +9,248 | $458,345,000 | $798,675,000 | +$340,330,000 | 2016-02-11 |
|---|
| Q4 2015 | MRK
MERCK | United States | STOCK | 10,432 | 15,894 | +5,462 | $515,219,000 | $839,465,000 | +$324,246,000 | 2016-02-11 |
|---|
| Q4 2015 | HAIN
HAIN CELESTIAL GRP | United States | STOCK | 66,757 | 77,541 | +10,784 | $3,444,431,000 | $3,131,498,000 | -$312,933,000 | 2016-02-11 |
|---|
| Q4 2015 | SNY
SANOFI ADR SPONS. | | STOCK | 5,854 | 13,721 | +7,867 | $277,880,000 | $585,158,000 | +$307,278,000 | 2016-02-11 |
|---|
| Q4 2015 | INTC
INTEL | United States | STOCK | 13,434 | 20,591 | +7,157 | $404,887,000 | $709,313,000 | +$304,426,000 | 2016-02-11 |
|---|
| Q4 2015 | MSFT
MICROSOFT | United States | STOCK | 5,631 | 9,868 | +4,237 | $249,220,000 | $547,440,000 | +$298,220,000 | 2016-02-11 |
|---|
| Q4 2015 | QCOM
QUALCOMM | United States | STOCK | 10,109 | 16,555 | +6,446 | $543,138,000 | $827,446,000 | +$284,308,000 | 2016-02-11 |
|---|
| Q4 2015 | NEM
NEWMONT MINING | United States | STOCK | 12 | 12,422 | +12,410 | $193,000 | $223,457,000 | +$223,264,000 | 2016-02-11 |
|---|
| Q4 2015 | TEO
TELEC.ARGENT.ADR | | STOCK | 38,139 | 48,342 | +10,203 | $555,278,000 | $776,818,000 | +$221,540,000 | 2016-02-11 |
|---|
| Q4 2015 | FCX
FREEPORT MCMORAN | United States | STOCK | 71,614 | 76,438 | +4,824 | $693,916,000 | $517,451,000 | -$176,465,000 | 2016-02-11 |
|---|
| Q4 2015 | GILD
GILEAD SCIENCES | United States | STOCK | 9,496 | 10,865 | +1,369 | $932,381,000 | $1,099,356,000 | +$166,975,000 | 2016-02-11 |
|---|
| Q4 2015 | TXN
TEXAS INSTRUMENTS | United States | STOCK | 6,536 | 8,858 | +2,322 | $323,652,000 | $485,475,000 | +$161,823,000 | 2016-02-11 |
|---|
| Q4 2015 | DNN
DENISON MINES | | STOCK | 939,165 | 977,332 | +38,167 | $339,407,000 | $492,707,000 | +$153,300,000 | 2016-02-11 |
|---|
| Q4 2015 | DIS
DISNEY WALT-DISNEY | United States | STOCK | 752 | 2,189 | +1,437 | $76,852,000 | $230,005,000 | +$153,153,000 | 2016-02-11 |
|---|
| Q4 2015 | BMY
BRISTOL MYERS ORD. | United States | STOCK | 2,478 | 4,309 | +1,831 | $146,693,000 | $296,396,000 | +$149,703,000 | 2016-02-11 |
|---|
| Q4 2015 | MU
MICRON TECHNOLOGY | United States | STOCK | 72,160 | 85,885 | +13,725 | $1,080,921,000 | $1,216,050,000 | +$135,129,000 | 2016-02-11 |
|---|
| Q4 2015 | VLO
VALERO ENERGY | United States | STOCK | 4,600 | 5,733 | +1,133 | $276,443,000 | $405,351,000 | +$128,908,000 | 2016-02-11 |
|---|
| Q4 2015 | SBUX
STARBUCKS | United States | STOCK | 6,514 | 8,037 | +1,523 | $370,243,000 | $482,429,000 | +$112,186,000 | 2016-02-11 |
|---|
| Q4 2015 | CVS
CVS HEALTH | United States | STOCK | 1,804 | 2,873 | +1,069 | $174,044,000 | $280,873,000 | +$106,829,000 | 2016-02-11 |
|---|
| Q4 2015 | MLCO
MELCO CROWN ADR | | STOCK | 9,993 | 14,510 | +4,517 | $137,498,000 | $243,752,000 | +$106,254,000 | 2016-02-11 |
|---|
| Q4 2015 | VFC
VF | United States | STOCK | 1,417 | 3,147 | +1,730 | $96,649,000 | $195,888,000 | +$99,239,000 | 2016-02-11 |
|---|
| Q4 2015 | EOG
EOG RESOURCES | United States | STOCK | 601 | 1,931 | +1,330 | $43,751,000 | $136,686,000 | +$92,935,000 | 2016-02-11 |
|---|
| Q4 2015 | PFE
PFIZER | United States | STOCK | 18,557 | 20,805 | +2,248 | $582,856,000 | $671,541,000 | +$88,685,000 | 2016-02-11 |
|---|
| Q4 2015 | KHC
KRAFT HEINZ | United States | STOCK | 5,789 | 6,826 | +1,037 | $408,558,000 | $496,597,000 | +$88,039,000 | 2016-02-11 |
|---|
| Q4 2015 | NVDA
NVIDIA | United States | STOCK | 6 | 2,633 | +2,627 | $148,000 | $86,772,000 | +$86,624,000 | 2016-02-11 |
|---|
| Q4 2015 | HUN
HUNTSMAN | United States | STOCK | 33,332 | 36,016 | +2,684 | $322,976,000 | $409,475,000 | +$86,499,000 | 2016-02-11 |
|---|
| Q4 2015 | V
VISA CL.A | United States | STOCK | 5,203 | 5,736 | +533 | $362,429,000 | $444,797,000 | +$82,368,000 | 2016-02-11 |
|---|
| Q4 2015 | GGAL
GRUPO FINANC.ADR | | STOCK | 2,950 | 4,883 | +1,933 | $52,567,000 | $132,223,000 | +$79,656,000 | 2016-02-11 |
|---|
| Q4 2015 | NDAQ
NASDAQ | United States | STOCK | 4 | 1,253 | +1,249 | $213,000 | $72,882,000 | +$72,669,000 | 2016-02-11 |
|---|
| Q4 2015 | CX
CEMEX ADR OPC A-B | | STOCK | 71,703 | 77,677 | +5,974 | $501,187,000 | $432,632,000 | -$68,555,000 | 2016-02-11 |
|---|
| Q4 2015 | PANW
PALO ALTO NETWORKS | United States | STOCK | 119 | 500 | +381 | $20,467,000 | $88,064,000 | +$67,597,000 | 2016-02-11 |
|---|
| Q4 2015 | EA
ELECTRONIC ARTS | United States | STOCK | 3 | 948 | +945 | $203,000 | $65,138,000 | +$64,935,000 | 2016-02-11 |
|---|
| Q4 2015 | CSCO
CISCO SYSTEMS | United States | STOCK | 1,949 | 4,400 | +2,451 | $47,789,000 | $107,886,000 | +$60,097,000 | 2016-02-11 |
|---|
| Q4 2015 | BIIB
BIOGEN | United States | STOCK | 316 | 484 | +168 | $92,209,000 | $148,263,000 | +$56,054,000 | 2016-02-11 |
|---|
| Q4 2015 | OII
OCEANEERING INTL | United States | STOCK | 17,013 | 19,242 | +2,229 | $668,248,000 | $721,907,000 | +$53,659,000 | 2016-02-11 |
|---|
| Q4 2015 | NVO
NOVO NORDISK B ADR | | STOCK | 725 | 1,399 | +674 | $39,321,000 | $81,244,000 | +$41,923,000 | 2016-02-11 |
|---|
| Q4 2015 | ED
CONSOL.EDISON | United States | STOCK | 19,279 | 20,679 | +1,400 | $1,288,758,000 | $1,328,951,000 | +$40,193,000 | 2016-02-11 |
|---|
| Q4 2015 | ERIC
ERICSSON CL.B ADR | | STOCK | 4,000 | 8,214 | +4,214 | $39,119,000 | $78,929,000 | +$39,810,000 | 2016-02-11 |
|---|
| Q4 2015 | CTSH
COGNIZANT TECHN.A | United States | STOCK | 792 | 1,443 | +651 | $49,585,000 | $86,603,000 | +$37,018,000 | 2016-02-11 |
|---|
| Q4 2015 | DE
DEERE | United States | STOCK | 1,474 | 1,825 | +351 | $109,072,000 | $139,183,000 | +$30,111,000 | 2016-02-11 |
|---|
| Q4 2015 | PCG
PG AND E | United States | STOCK | 10,112 | 10,561 | +449 | $533,896,000 | $561,702,000 | +$27,806,000 | 2016-02-11 |
|---|
| Q4 2015 | ACN
ACCENTURE CL.A | | STOCK | 1 | 252 | +251 | $98,000 | $26,331,000 | +$26,233,000 | 2016-02-11 |
|---|
| Q4 2015 | NKE
NIKE CL.B | United States | STOCK | 3,693 | 7,650 | +3,957 | $454,113,000 | $478,093,000 | +$23,980,000 | 2016-02-11 |
|---|
| Q4 2015 | ADBE
ADOBE SYSTEMS | United States | STOCK | 87 | 287 | +200 | $7,153,000 | $26,959,000 | +$19,806,000 | 2016-02-11 |
|---|
| Q4 2015 | DLR
DIGITAL REALTY | United States | STOCK | 781 | 901 | +120 | $51,012,000 | $68,130,000 | +$17,118,000 | 2016-02-11 |
|---|
| Q4 2015 | FFIV
F5 NETWORKS | United States | STOCK | 433 | 679 | +246 | $50,140,000 | $65,831,000 | +$15,691,000 | 2016-02-11 |
|---|
| Q4 2015 | VTR
VENTAS | United States | STOCK | 546 | 721 | +175 | $30,607,000 | $40,681,000 | +$10,074,000 | 2016-02-11 |
|---|
| Q4 2015 | RL
RALPH LAUREN CL.A | United States | STOCK | 1,250 | 1,367 | +117 | $147,695,000 | $152,383,000 | +$4,688,000 | 2016-02-11 |
|---|
| Q4 2015 | PRU
PRUDENTIAL FCIAL | United States | STOCK | 562 | 580 | +18 | $42,829,000 | $47,214,000 | +$4,385,000 | 2016-02-11 |
|---|
| Q4 2015 | WDC
WESTERN DIGITAL | United States | STOCK | 139 | 232 | +93 | $11,041,000 | $13,931,000 | +$2,890,000 | 2016-02-11 |
|---|
| Q4 2015 | CME
CME GROUP | United States | STOCK | 5,471 | 5,600 | +129 | $507,364,000 | $507,326,000 | -$38,000 | 2016-02-11 |
|---|
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