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 2016: Stock STZ; Country of operation United States; Class STOCK; Shares before 1.
- Q2 2016: Stock VMC; Country of operation United States; Class STOCK; Shares before 1.
- Q2 2016: Stock UNH; Country of operation United States; Class STOCK; Shares before 3.
- Q2 2016: Stock DG; Country of operation United States; Class STOCK; Shares before 2.
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 2016 | STZ CONSTELLATION CL.A | United States | STOCK | 1 | 81,166 | +81,165 | $151,000 | $13,424,012,000 | +$13,423,861,000 | 2016-08-03 |
| Q2 2016 | VMC VULCAN MATERIALS | United States | STOCK | 1 | 105,638 | +105,637 | $106,000 | $12,713,581,000 | +$12,713,475,000 | 2016-08-03 |
| Q2 2016 | UNH UNITEDHEALTH GROUP | United States | STOCK | 3 | 89,699 | +89,696 | $387,000 | $12,664,494,000 | +$12,664,107,000 | 2016-08-03 |
| Q2 2016 | DG DOLLAR GENERAL | United States | STOCK | 2 | 134,240 | +134,238 | $171,000 | $12,618,174,000 | +$12,618,003,000 | 2016-08-03 |
| Q2 2016 | WMT WAL MART STORES | United States | STOCK | 5,721 | 176,462 | +170,741 | $391,833,000 | $12,884,445,000 | +$12,492,612,000 | 2016-08-03 |
| Q2 2016 | FIS FIDELITY NATIONAL | United States | STOCK | 299 | 162,344 | +162,045 | $18,928,000 | $11,960,557,000 | +$11,941,629,000 | 2016-08-03 |
| Q2 2016 | VALE VALE ADR SPONS. | STOCK | 302,234 | 1,997,366 | +1,695,132 | $1,272,393,000 | $10,106,036,000 | +$8,833,643,000 | 2016-08-03 | |
| Q2 2016 | BUD ANHEUSER INBEV ADR | STOCK | 44,866 | 82,271 | +37,405 | $5,592,821,000 | $10,833,256,000 | +$5,240,435,000 | 2016-08-03 | |
| Q2 2016 | AAPL APPLE | United States | STOCK | 13,172 | 69,619 | +56,447 | $1,435,621,000 | $6,655,158,000 | +$5,219,537,000 | 2016-08-03 |
| Q2 2016 | RACE FERRARI | STOCK | 65,330 | 75,267 | +9,937 | $1,300,630,000 | $3,052,514,000 | +$1,751,884,000 | 2016-08-03 | |
| Q2 2016 | SAN BCO SANTANDER ADR | STOCK | 786,808 | 1,310,605 | +523,797 | $3,429,859,000 | $5,136,637,000 | +$1,706,778,000 | 2016-08-03 | |
| Q2 2016 | RCI ROGERS CIONS CL.B | STOCK | 33,800 | 68,800 | +35,000 | $1,357,786,000 | $2,777,092,000 | +$1,419,306,000 | 2016-08-03 | |
| Q2 2016 | DVN DEVON ENERGY | United States | STOCK | 63,869 | 74,985 | +11,116 | $1,752,571,000 | $2,718,035,000 | +$965,464,000 | 2016-08-03 |
| Q2 2016 | MSFT MICROSOFT | United States | STOCK | 11,473 | 29,246 | +17,773 | $633,656,000 | $1,496,424,000 | +$862,768,000 | 2016-08-03 |
| Q2 2016 | FNV FRANCO NEVADA | STOCK | 1,911 | 10,394 | +8,483 | $117,290,000 | $790,505,000 | +$673,215,000 | 2016-08-03 | |
| Q2 2016 | AEM AGNICO EAGLE MINES | STOCK | 2,930 | 14,463 | +11,533 | $105,942,000 | $773,709,000 | +$667,767,000 | 2016-08-03 | |
| Q2 2016 | NKE NIKE CL.B | United States | STOCK | 17,629 | 31,427 | +13,798 | $1,083,658,000 | $1,734,661,000 | +$651,003,000 | 2016-08-03 |
| Q2 2016 | GOOGL ALPHABET CL.A | United States | STOCK | 1,149 | 2,101 | +952 | $876,575,000 | $1,478,024,000 | +$601,449,000 | 2016-08-03 |
| Q2 2016 | M MACY S | United States | STOCK | 10,455 | 31,417 | +20,962 | $460,962,000 | $1,055,859,000 | +$594,897,000 | 2016-08-03 |
| Q2 2016 | ITUB ITAU UNIBANCO ADR | STOCK | 63,547 | 109,534 | +45,987 | $545,863,000 | $1,033,936,000 | +$488,073,000 | 2016-08-03 | |
| Q2 2016 | MS MORGAN STANLEY | United States | STOCK | 55,582 | 72,167 | +16,585 | $1,390,110,000 | $1,874,781,000 | +$484,671,000 | 2016-08-03 |
| Q2 2016 | HOG HARLEY-DAVIDSON | United States | STOCK | 13,962 | 26,473 | +12,511 | $716,672,000 | $1,199,151,000 | +$482,479,000 | 2016-08-03 |
| Q2 2016 | BAC BANK AMERICA | United States | STOCK | 42,718 | 78,156 | +35,438 | $577,549,000 | $1,037,065,000 | +$459,516,000 | 2016-08-03 |
| Q2 2016 | DLR DIGITAL REALTY | United States | STOCK | 902 | 4,717 | +3,815 | $79,820,000 | $514,082,000 | +$434,262,000 | 2016-08-03 |
| Q2 2016 | MAC MACERICH | United States | STOCK | 103 | 5,101 | +4,998 | $8,162,000 | $435,547,000 | +$427,385,000 | 2016-08-03 |
| Q2 2016 | SPG SIMON PROPERTY GRP | United States | STOCK | 44 | 1,996 | +1,952 | $9,138,000 | $432,905,000 | +$423,767,000 | 2016-08-03 |
| Q2 2016 | ESS ESSEX PROPERTY | United States | STOCK | 1 | 1,770 | +1,769 | $234,000 | $403,687,000 | +$403,453,000 | 2016-08-03 |
| Q2 2016 | PG PROCTER GAMBLE | United States | STOCK | 9,401 | 13,848 | +4,447 | $773,799,000 | $1,172,436,000 | +$398,637,000 | 2016-08-03 |
| Q2 2016 | KO COCA-COLA | United States | STOCK | 18,430 | 27,583 | +9,153 | $854,970,000 | $1,250,259,000 | +$395,289,000 | 2016-08-03 |
| Q2 2016 | NNN NAT.RETAIL PROP. | United States | STOCK | 1,219 | 8,587 | +7,368 | $56,318,000 | $444,092,000 | +$387,774,000 | 2016-08-03 |
| Q2 2016 | NEM NEWMONT MINING | United States | STOCK | 12,558 | 17,969 | +5,411 | $333,793,000 | $702,903,000 | +$369,110,000 | 2016-08-03 |
| Q2 2016 | GLPI GAMING AND LEISURE | United States | STOCK | 1,664 | 11,605 | +9,941 | $51,448,000 | $400,109,000 | +$348,661,000 | 2016-08-03 |
| Q2 2016 | CUBE CUBESMART | United States | STOCK | 1,421 | 12,069 | +10,648 | $47,316,000 | $372,661,000 | +$325,345,000 | 2016-08-03 |
| Q2 2016 | TD TORONTO DOMIN BANK | STOCK | 10,000 | 15,000 | +5,000 | $433,076,000 | $642,296,000 | +$209,220,000 | 2016-08-03 | |
| Q2 2016 | DB DEUTSCHE BANK | STOCK | 1,174,270 | 1,445,420 | +271,150 | $19,986,436,000 | $19,784,175,000 | -$202,261,000 | 2016-08-03 | |
| Q2 2016 | AAL AMERICAN AIRLINES | United States | STOCK | 3,575 | 12,141 | +8,566 | $146,611,000 | $343,690,000 | +$197,079,000 | 2016-08-03 |
| Q2 2016 | F FORD MOTOR | United States | STOCK | 85,557 | 106,685 | +21,128 | $1,155,023,000 | $1,340,946,000 | +$185,923,000 | 2016-08-03 |
| Q2 2016 | META FACEBOOK CL.A | United States | STOCK | 5,676 | 7,286 | +1,610 | $647,634,000 | $832,592,000 | +$184,958,000 | 2016-08-03 |
| Q2 2016 | SYY SYSCO | United States | STOCK | 15,907 | 18,114 | +2,207 | $743,336,000 | $919,047,000 | +$175,711,000 | 2016-08-03 |
| Q2 2016 | GOOG ALPHABET CL.C | United States | STOCK | 736 | 1,011 | +275 | $548,285,000 | $699,669,000 | +$151,384,000 | 2016-08-03 |
| Q2 2016 | EBAY EBAY | United States | STOCK | 8,761 | 14,875 | +6,114 | $209,014,000 | $348,180,000 | +$139,166,000 | 2016-08-03 |
| Q2 2016 | COP CONOCOPHILLIPS | United States | STOCK | 11,441 | 13,710 | +2,269 | $460,730,000 | $597,718,000 | +$136,988,000 | 2016-08-03 |
| Q2 2016 | AMZN AMAZON COM | United States | STOCK | 80 | 255 | +175 | $47,491,000 | $182,472,000 | +$134,981,000 | 2016-08-03 |
| Q2 2016 | KHC KRAFT HEINZ | United States | STOCK | 9,058 | 9,549 | +491 | $711,608,000 | $844,849,000 | +$133,241,000 | 2016-08-03 |
| Q2 2016 | CSCO CISCO SYSTEMS | United States | STOCK | 7,750 | 11,403 | +3,653 | $190,027,000 | $322,249,000 | +$132,222,000 | 2016-08-03 |
| Q2 2016 | AEP AMER.ELECT.POWER | United States | STOCK | 6,847 | 8,240 | +1,393 | $454,642,000 | $577,505,000 | +$122,863,000 | 2016-08-03 |
| Q2 2016 | GILD GILEAD SCIENCES | United States | STOCK | 17,270 | 17,645 | +375 | $1,586,427,000 | $1,471,853,000 | -$114,574,000 | 2016-08-03 |
| Q2 2016 | VFC VF | United States | STOCK | 2,628 | 4,598 | +1,970 | $170,187,000 | $282,713,000 | +$112,526,000 | 2016-08-03 |
| Q2 2016 | TEO TELEC.ARGENT.ADR | STOCK | 49,072 | 53,826 | +4,754 | $877,921,000 | $986,593,000 | +$108,672,000 | 2016-08-03 | |
| Q2 2016 | GS GOLDMAN SACHS | United States | STOCK | 376 | 1,081 | +705 | $59,025,000 | $160,605,000 | +$101,580,000 | 2016-08-03 |
| Q2 2016 | PM PHILIP MORRIS | United States | STOCK | 973 | 1,837 | +864 | $95,461,000 | $186,848,000 | +$91,387,000 | 2016-08-03 |
| Q2 2016 | ORCL ORACLE | United States | STOCK | 8,059 | 10,228 | +2,169 | $329,695,000 | $418,606,000 | +$88,911,000 | 2016-08-03 |
| Q2 2016 | QCOM QUALCOMM | United States | STOCK | 4,372 | 5,427 | +1,055 | $223,585,000 | $290,706,000 | +$67,121,000 | 2016-08-03 |
| Q2 2016 | KMI KINDER MORGAN | United States | STOCK | 19,051 | 21,620 | +2,569 | $340,252,000 | $404,701,000 | +$64,449,000 | 2016-08-03 |
| Q2 2016 | NFLX NETFLIX | United States | STOCK | 6,651 | 6,773 | +122 | $679,934,000 | $619,555,000 | -$60,379,000 | 2016-08-03 |
| Q2 2016 | JBLU JETBLUE AIRWAYS | United States | STOCK | 2,423 | 6,623 | +4,200 | $51,174,000 | $109,677,000 | +$58,503,000 | 2016-08-03 |
| Q2 2016 | VRTX VERTEX PHARM. | United States | STOCK | 3,984 | 4,343 | +359 | $316,689,000 | $373,561,000 | +$56,872,000 | 2016-08-03 |
| Q2 2016 | ACN ACCENTURE CL.A | STOCK | 497 | 954 | +457 | $57,348,000 | $108,064,000 | +$50,716,000 | 2016-08-03 | |
| Q2 2016 | LYB LYONDELLBASELL A | STOCK | 760 | 1,547 | +787 | $65,041,000 | $115,120,000 | +$50,079,000 | 2016-08-03 | |
| Q2 2016 | VLO VALERO ENERGY | United States | STOCK | 5,980 | 6,603 | +623 | $383,532,000 | $336,726,000 | -$46,806,000 | 2016-08-03 |
| Q2 2016 | EOG EOG RESOURCES | United States | STOCK | 1,937 | 2,161 | +224 | $140,580,000 | $180,259,000 | +$39,679,000 | 2016-08-03 |
| Q2 2016 | GGAL GRUPO FINANC.ADR | STOCK | 4,134 | 5,022 | +888 | $116,993,000 | $153,362,000 | +$36,369,000 | 2016-08-03 | |
| Q2 2016 | HPE HEWLETT PACKARD | United States | STOCK | 603 | 2,403 | +1,800 | $10,690,000 | $43,899,000 | +$33,209,000 | 2016-08-03 |
| Q2 2016 | ADP AUTOM.DATA PROCES. | United States | STOCK | 375 | 721 | +346 | $33,639,000 | $66,233,000 | +$32,594,000 | 2016-08-03 |
| Q2 2016 | ADBE ADOBE SYSTEMS | United States | STOCK | 519 | 793 | +274 | $48,682,000 | $75,957,000 | +$27,275,000 | 2016-08-03 |
| Q2 2016 | ETR ENTERGY | United States | STOCK | 3,006 | 3,259 | +253 | $238,316,000 | $265,103,000 | +$26,787,000 | 2016-08-03 |
| Q2 2016 | WMB WILLIAMS COMPANIES | United States | STOCK | 1,523 | 2,341 | +818 | $24,475,000 | $50,633,000 | +$26,158,000 | 2016-08-03 |
| Q2 2016 | HPQ HP | United States | STOCK | 7,538 | 9,369 | +1,831 | $92,868,000 | $117,574,000 | +$24,706,000 | 2016-08-03 |
| Q2 2016 | PYPL PAYPAL HOLDINGS | United States | STOCK | 29,166 | 30,180 | +1,014 | $1,125,734,000 | $1,101,784,000 | -$23,950,000 | 2016-08-03 |
| Q2 2016 | INTU INTUIT | United States | STOCK | 295 | 469 | +174 | $30,681,000 | $52,341,000 | +$21,660,000 | 2016-08-03 |
| Q2 2016 | PLUG PLUG POWER | United States | STOCK | 9,729 | 20,729 | +11,000 | $19,944,000 | $38,554,000 | +$18,610,000 | 2016-08-03 |
| Q2 2016 | XOMXXXX EXXON MOBIL | STOCK | 325 | 479 | +154 | $27,167,000 | $44,899,000 | +$17,732,000 | 2016-08-03 | |
| Q2 2016 | FISV FISERV | United States | STOCK | 249 | 391 | +142 | $25,541,000 | $42,510,000 | +$16,969,000 | 2016-08-03 |
| Q2 2016 | REGN REGENERON PHARM. | United States | STOCK | 17 | 65 | +48 | $6,127,000 | $22,698,000 | +$16,571,000 | 2016-08-03 |
| Q2 2016 | BB BLACKBERRY LTD | STOCK | 27,293 | 35,250 | +7,957 | $220,776,000 | $236,498,000 | +$15,722,000 | 2016-08-03 | |
| Q2 2016 | GLW CORNING | United States | STOCK | 821 | 1,579 | +758 | $17,149,000 | $32,334,000 | +$15,185,000 | 2016-08-03 |
| Q2 2016 | NOW SERVICENOW | United States | STOCK | 13 | 235 | +222 | $795,000 | $15,603,000 | +$14,808,000 | 2016-08-03 |
| Q2 2016 | BSAC BCO SANT.CHILE ADR | STOCK | 17,316 | 18,050 | +734 | $335,061,000 | $349,607,000 | +$14,546,000 | 2016-08-03 | |
| Q2 2016 | CTSH COGNIZANT TECHN.A | United States | STOCK | 1,862 | 2,278 | +416 | $116,740,000 | $130,382,000 | +$13,642,000 | 2016-08-03 |
| Q2 2016 | APH AMPHENOL CL.A | United States | STOCK | 200 | 385 | +185 | $11,563,000 | $22,070,000 | +$10,507,000 | 2016-08-03 |
| Q2 2016 | SRE SEMPRA ENERGY | United States | STOCK | 351 | 398 | +47 | $36,522,000 | $45,378,000 | +$8,856,000 | 2016-08-03 |
| Q2 2016 | SBUX STARBUCKS | United States | STOCK | 8,374 | 8,905 | +531 | $499,929,000 | $508,622,000 | +$8,693,000 | 2016-08-03 |
| Q2 2016 | TRIP TRIPADVISOR | United States | STOCK | 4,001 | 4,009 | +8 | $266,067,000 | $257,762,000 | -$8,305,000 | 2016-08-03 |
| Q2 2016 | GIS GENERAL MILLS | United States | STOCK | 592 | 631 | +39 | $37,501,000 | $44,999,000 | +$7,498,000 | 2016-08-03 |
| Q2 2016 | WU WESTERN UNION | United States | STOCK | 2,818 | 3,188 | +370 | $54,360,000 | $61,143,000 | +$6,783,000 | 2016-08-03 |
| Q2 2016 | BFH ALLIANCE DATA SYS. | United States | STOCK | 41 | 78 | +37 | $9,019,000 | $15,281,000 | +$6,262,000 | 2016-08-03 |
| Q2 2016 | AKAM AKAMAI TECHN. | United States | STOCK | 115 | 221 | +106 | $6,390,000 | $12,359,000 | +$5,969,000 | 2016-08-03 |
| Q2 2016 | K KELLOGG | United States | STOCK | 442 | 485 | +43 | $33,833,000 | $39,596,000 | +$5,763,000 | 2016-08-03 |
| Q2 2016 | SWKS SKYWORKS SOLUTIONS | United States | STOCK | 199 | 313 | +114 | $15,501,000 | $19,805,000 | +$4,304,000 | 2016-08-03 |
| Q2 2016 | WDC WESTERN DIGITAL | United States | STOCK | 381 | 466 | +85 | $17,999,000 | $22,022,000 | +$4,023,000 | 2016-08-03 |
| Q2 2016 | PPG P.P.G.INDUSTRIES | United States | STOCK | 531 | 605 | +74 | $59,203,000 | $63,008,000 | +$3,805,000 | 2016-08-03 |
| Q2 2016 | PCAR PACCAR | United States | STOCK | 608 | 708 | +100 | $33,252,000 | $36,722,000 | +$3,470,000 | 2016-08-03 |
| Q2 2016 | GT GOODYEAR TIRE | United States | STOCK | 1,171 | 1,620 | +449 | $38,620,000 | $41,567,000 | +$2,947,000 | 2016-08-03 |
| Q2 2016 | BIIB BIOGEN | United States | STOCK | 272 | 281 | +9 | $70,802,000 | $67,946,000 | -$2,856,000 | 2016-08-03 |
| Q2 2016 | UAL UNITED CONTL HLDGS | United States | STOCK | 635 | 859 | +224 | $38,009,000 | $35,251,000 | -$2,758,000 | 2016-08-03 |
| Q2 2016 | CBRE CBRE GROUP CL.A | United States | STOCK | 215 | 289 | +74 | $6,196,000 | $7,652,000 | +$1,456,000 | 2016-08-03 |
| Q2 2016 | WPC W.P. CAREY | United States | STOCK | 131 | 138 | +7 | $8,153,000 | $9,579,000 | +$1,426,000 | 2016-08-03 |
| Q2 2016 | RYN RAYONIER | United States | STOCK | 332 | 343 | +11 | $8,194,000 | $9,000,000 | +$806,000 | 2016-08-03 |
| Q2 2016 | TRGP TARGA RESOURCES | United States | STOCK | 17 | 19 | +2 | $508,000 | $801,000 | +$293,000 | 2016-08-03 |
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| Not available yet | |||