EXANE DERIVATIVES historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, EXANE DERIVATIVES opened 157 positions, added to 256, reduced 328 and sold out of 146.
- Q3 2016: Stock REYNOLDS AMERICAN; Country of operation —; Class STOCK; Shares before 258,884.
- Q3 2016: Stock CA; Country of operation —; Class STOCK; Shares before 372,019.
- Q3 2016: Stock INGERSOLL-RAND; Country of operation —; Class STOCK; Shares before 183,299.
- Q3 2016: Stock BARD (C.R.); Country of operation —; Class STOCK; Shares before 55,282.
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 |
|---|
| Q3 2016 | REYNOLDS AMERICAN
CUSIP 761713106 | | STOCK | 258,884 | 19,279 | -239,605 | $13,960,736,000 | $908,944,000 | -$13,051,792,000 | 2016-10-26 |
|---|
| Q3 2016 | CA
CUSIP 12673P105 | | STOCK | 372,019 | 176 | -371,843 | $12,212,415,000 | $5,822,000 | -$12,206,593,000 | 2016-10-26 |
|---|
| Q3 2016 | INGERSOLL-RAND
CUSIP G47791101 | | STOCK | 183,299 | 1 | -183,298 | $11,671,554,000 | $68,000 | -$11,671,486,000 | 2016-10-26 |
|---|
| Q3 2016 | BARD (C.R.)
CUSIP 067383109 | | STOCK | 55,282 | 36,645 | -18,637 | $12,998,487,000 | $8,217,650,000 | -$4,780,837,000 | 2016-10-26 |
|---|
| Q3 2016 | TIME WARNER
CUSIP 887317303 | | STOCK | 159,636 | 104,087 | -55,549 | $11,738,893,000 | $8,285,693,000 | -$3,453,200,000 | 2016-10-26 |
|---|
| Q3 2016 | FIAT CHRYSLER AUTO
CUSIP N31738102 | | STOCK | 625,580 | 274,506 | -351,074 | $3,701,643,000 | $2,780,752,000 | -$920,891,000 | 2016-10-26 |
|---|
| Q3 2016 | BARRICK GOLD
CUSIP 067901108 | | STOCK | 231,115 | 225,355 | -5,760 | $4,892,828,000 | $4,006,079,000 | -$886,749,000 | 2016-10-26 |
|---|
| Q3 2016 | YAHOO
CUSIP 984332106 | | STOCK | 32,556 | 16,002 | -16,554 | $1,200,014,000 | $689,686,000 | -$510,328,000 | 2016-10-26 |
|---|
| Q3 2016 | ING GROEP TVPERP.
CUSIP 456837AE3 | | STOCK | 4,040 | 3,340 | -700 | $3,784,493,000 | $3,338,129,000 | -$446,364,000 | 2016-10-26 |
|---|
| Q3 2016 | CYRUSONE
CUSIP 23283R100 | | STOCK | 7,761 | 1 | -7,760 | $431,943,000 | $48,000 | -$431,895,000 | 2016-10-26 |
|---|
| Q3 2016 | DDR
CUSIP 23317H102 | | STOCK | 22,118 | 1 | -22,117 | $401,189,000 | $17,000 | -$401,172,000 | 2016-10-26 |
|---|
| Q3 2016 | TAHOE RESOURCES
CUSIP 873868103 | | STOCK | 42,657 | 37,616 | -5,041 | $638,525,000 | $482,568,000 | -$155,957,000 | 2016-10-26 |
|---|
| Q3 2016 | ENERSIS AMER.ADR
CUSIP 29274F104 | | STOCK | 21,551 | 6,141 | -15,410 | $184,898,000 | $50,291,000 | -$134,607,000 | 2016-10-26 |
|---|
| Q3 2016 | BARCLAYS TVPERP.
CUSIP 06738EAA3 | | STOCK | 2,180 | 1,980 | -200 | $2,123,577,000 | $1,994,861,000 | -$128,716,000 | 2016-10-26 |
|---|
| Q3 2016 | MSCI JAPAN INDEX
CUSIP 464286848 | | STOCK | 12,014 | 4,314 | -7,700 | $139,351,000 | $54,092,000 | -$85,259,000 | 2016-10-26 |
|---|
| Q3 2016 | MALLINCKRODT
CUSIP G5785G107 | | STOCK | 1,450 | 160 | -1,290 | $88,125,000 | $11,164,000 | -$76,961,000 | 2016-10-26 |
|---|
| Q3 2016 | MICHAEL KORS
CUSIP G60754101 | | STOCK | 6,385 | 5,219 | -1,166 | $315,910,000 | $244,181,000 | -$71,729,000 | 2016-10-26 |
|---|
| Q3 2016 | ANADARKO PETROLE.
CUSIP 032511107 | | STOCK | 20,055 | 17,971 | -2,084 | $1,067,862,000 | $1,138,566,000 | +$70,704,000 | 2016-10-26 |
|---|
| Q3 2016 | BBVA BCO FRAN.ADR
CUSIP 07329M100 | | STOCK | 11,188 | 9,088 | -2,100 | $230,794,000 | $180,746,000 | -$50,048,000 | 2016-10-26 |
|---|
| Q3 2016 | TATA MOTORS ADR
CUSIP 876568502 | | STOCK | 1,387 | 280 | -1,107 | $48,083,000 | $11,193,000 | -$36,890,000 | 2016-10-26 |
|---|
| Q3 2016 | CONCHO RESOURCE
CUSIP 20605P101 | | STOCK | 1,620 | 1,600 | -20 | $193,211,000 | $219,744,000 | +$26,533,000 | 2016-10-26 |
|---|
| Q3 2016 | APACHE
CUSIP 037411105 | | STOCK | 5,506 | 5,127 | -379 | $306,495,000 | $327,439,000 | +$20,944,000 | 2016-10-26 |
|---|
| Q3 2016 | AETNA
CUSIP 00817Y108 | | STOCK | 222 | 78 | -144 | $27,111,000 | $9,004,000 | -$18,107,000 | 2016-10-26 |
|---|
| Q3 2016 | HESS
CUSIP 42809H107 | United States | STOCK | 2,333 | 2,312 | -21 | $140,204,000 | $123,961,000 | -$16,243,000 | 2016-10-26 |
|---|
| Q3 2016 | VMWARE A
CUSIP 928563402 | United States | STOCK | 1,059 | 659 | -400 | $60,591,000 | $48,333,000 | -$12,258,000 | 2016-10-26 |
|---|
| Q3 2016 | UTD STATES STEEL
CUSIP 912909108 | United States | STOCK | 1,225 | 475 | -750 | $20,652,000 | $8,958,000 | -$11,694,000 | 2016-10-26 |
|---|
| Q3 2016 | INVENSENSE
CUSIP 46123D205 | | STOCK | 5,484 | 3,626 | -1,858 | $33,615,000 | $26,903,000 | -$6,712,000 | 2016-10-26 |
|---|
| Q3 2016 | PRSHS ULTRA BLG CR
CUSIP 74347W320 | | STOCK | 447 | 1 | -446 | $5,654,000 | $10,000 | -$5,644,000 | 2016-10-26 |
|---|
| Q3 2016 | AVON PRODUCTS
CUSIP 054303102 | | STOCK | 1,147 | 15 | -1,132 | $4,335,000 | $85,000 | -$4,250,000 | 2016-10-26 |
|---|
| Q3 2016 | WILLIAMS PARTNERS
CUSIP 96949L105 | | STOCK | 134 | 27 | -107 | $4,641,000 | $1,004,000 | -$3,637,000 | 2016-10-26 |
|---|
| Q3 2016 | GROUPON CL.A
CUSIP 399473107 | | STOCK | 1,052 | 108 | -944 | $3,419,000 | $556,000 | -$2,863,000 | 2016-10-26 |
|---|
| Q3 2016 | BAKER HUGHES ORD.
CUSIP 057224107 | | STOCK | 1,682 | 1,471 | -211 | $75,904,000 | $74,236,000 | -$1,668,000 | 2016-10-26 |
|---|
| Q3 2016 | ZYNGA CL.A
CUSIP 98986T108 | | STOCK | 3,775 | 3,746 | -29 | $9,399,000 | $10,900,000 | +$1,501,000 | 2016-10-26 |
|---|
| Q3 2016 | AMERICAN CAMPUS
CUSIP 024835100 | | STOCK | 186 | 170 | -16 | $9,833,000 | $8,647,000 | -$1,186,000 | 2016-10-26 |
|---|
| Q3 2016 | LIBERTY LILAC CL.A
CUSIP G5480U138 | | STOCK | 24 | 1 | -23 | $774,000 | $28,000 | -$746,000 | 2016-10-26 |
|---|
| Q3 2016 | FERRELLGAS PARTNE.
CUSIP 315293100 | | STOCK | 39 | 38 | -1 | $721,000 | $442,000 | -$279,000 | 2016-10-26 |
|---|
| Q3 2016 | ONEOK PARTNER.UNIT
CUSIP 68268N103 | | STOCK | 36 | 31 | -5 | $1,442,000 | $1,238,000 | -$204,000 | 2016-10-26 |
|---|
| Q3 2016 | ENLINK MIDSTREAM
CUSIP 29336U107 | | STOCK | 74 | 60 | -14 | $1,230,000 | $1,062,000 | -$168,000 | 2016-10-26 |
|---|
| Q3 2016 | HOLLY ENERGY
CUSIP 435763107 | | STOCK | 37 | 36 | -1 | $1,282,000 | $1,221,000 | -$61,000 | 2016-10-26 |
|---|
| Q3 2016 | ENLINK MIDSTREAM
CUSIP 29336T100 | United States | STOCK | 73 | 66 | -7 | $1,161,000 | $1,105,000 | -$56,000 | 2016-10-26 |
|---|
| Q3 2016 | MFA FINANCIAL
CUSIP 55272X102 | | STOCK | 1,249 | 1,218 | -31 | $9,079,000 | $9,110,000 | +$31,000 | 2016-10-26 |
|---|
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