EXANE DERIVATIVES historic quarter change: USA Stocks, New
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.
- Q3 2016: Stock FL; Country of operation United States; Class STOCK; Shares before 0.
- Q3 2016: Stock SWK; Country of operation United States; Class STOCK; Shares before 0.
- Q3 2016: Stock MCHP; Country of operation United States; Class STOCK; Shares before 0.
- Q3 2016: Stock NUE; Country of operation United States; Class STOCK; Shares before 0.
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 | FL
FOOT LOCKER | United States | STOCK | 0 | 123,302 | +123,302 | $0 | $8,349,223,000 | +$8,349,223,000 | 2016-10-26 |
|---|
| Q3 2016 | SWK
STANLY BLK DCKR | United States | STOCK | 0 | 66,222 | +66,222 | $0 | $8,142,901,000 | +$8,142,901,000 | 2016-10-26 |
|---|
| Q3 2016 | MCHP
MICROCHIP TECHN. | United States | STOCK | 0 | 130,668 | +130,668 | $0 | $8,118,943,000 | +$8,118,943,000 | 2016-10-26 |
|---|
| Q3 2016 | NUE
NUCOR | United States | STOCK | 0 | 164,113 | +164,113 | $0 | $8,114,621,000 | +$8,114,621,000 | 2016-10-26 |
|---|
| Q3 2016 | AMGN
AMGEN | United States | STOCK | 0 | 47,628 | +47,628 | $0 | $7,944,182,000 | +$7,944,182,000 | 2016-10-26 |
|---|
| Q3 2016 | MAS
MASCO | United States | STOCK | 0 | 230,436 | +230,436 | $0 | $7,905,512,000 | +$7,905,512,000 | 2016-10-26 |
|---|
| Q3 2016 | UGI
UGI | United States | STOCK | 0 | 174,720 | +174,720 | $0 | $7,903,586,000 | +$7,903,586,000 | 2016-10-26 |
|---|
| Q3 2016 | APD
AIR PRODUCTS | United States | STOCK | 0 | 51,695 | +51,695 | $0 | $7,771,092,000 | +$7,771,092,000 | 2016-10-26 |
|---|
| Q3 2016 | CLX
CLOROX | United States | STOCK | 0 | 61,642 | +61,642 | $0 | $7,715,617,000 | +$7,715,617,000 | 2016-10-26 |
|---|
| Q3 2016 | SO
SOUTHERN | United States | STOCK | 0 | 85,355 | +85,355 | $0 | $4,378,416,000 | +$4,378,416,000 | 2016-10-26 |
|---|
| Q3 2016 | ANF
ABERCROMBIE CL.A | United States | STOCK | 0 | 195,708 | +195,708 | $0 | $3,109,591,000 | +$3,109,591,000 | 2016-10-26 |
|---|
| Q3 2016 | IFF
INTL FLAVORS | United States | STOCK | 0 | 11,212 | +11,212 | $0 | $1,602,828,000 | +$1,602,828,000 | 2016-10-26 |
|---|
| Q3 2016 | LOGI
LOGITECH INTL NOM. | United States | STOCK | 0 | 40,629 | +40,629 | $0 | $909,026,000 | +$909,026,000 | 2016-10-26 |
|---|
| Q3 2016 | EPR
EPR PROPERTIES | United States | STOCK | 0 | 9,885 | +9,885 | $0 | $778,271,000 | +$778,271,000 | 2016-10-26 |
|---|
| Q3 2016 | EGP
EASTGROUP PROP. | United States | STOCK | 0 | 10,537 | +10,537 | $0 | $775,029,000 | +$775,029,000 | 2016-10-26 |
|---|
| Q3 2016 | CCI
CROWN CASTLE INTL | United States | STOCK | 0 | 8,192 | +8,192 | $0 | $771,695,000 | +$771,695,000 | 2016-10-26 |
|---|
| Q3 2016 | NHI
NAT.HEALTH INVTR | United States | STOCK | 0 | 9,755 | +9,755 | $0 | $765,500,000 | +$765,500,000 | 2016-10-26 |
|---|
| Q3 2016 | ARE
ALEXANDRIA REAL | United States | STOCK | 0 | 7,036 | +7,036 | $0 | $765,233,000 | +$765,233,000 | 2016-10-26 |
|---|
| Q3 2016 | FR
FIRST IND.REALTY | United States | STOCK | 0 | 27,023 | +27,023 | $0 | $762,517,000 | +$762,517,000 | 2016-10-26 |
|---|
| Q3 2016 | BXP
BOSTON PROPERTIES | United States | STOCK | 0 | 5,530 | +5,530 | $0 | $753,613,000 | +$753,613,000 | 2016-10-26 |
|---|
| Q3 2016 | AGI
ALAMOS GOLD CL.A | | STOCK | 0 | 52,697 | +52,697 | $0 | $432,075,000 | +$432,075,000 | 2016-10-26 |
|---|
| Q3 2016 | BCS
BARCLAYS ADR | | STOCK | 0 | 44,377 | +44,377 | $0 | $385,600,000 | +$385,600,000 | 2016-10-26 |
|---|
| Q3 2016 | CX
CEMEX ADR OPC A-B | | STOCK | 0 | 29,530 | +29,530 | $0 | $234,449,000 | +$234,449,000 | 2016-10-26 |
|---|
| Q3 2016 | MDT
MEDTRONIC | Ireland | STOCK | 0 | 1,058 | +1,058 | $0 | $91,405,000 | +$91,405,000 | 2016-10-26 |
|---|
| Q3 2016 | IBN
ICICI BANK ADR | | STOCK | 0 | 4,514 | +4,514 | $0 | $33,717,000 | +$33,717,000 | 2016-10-26 |
|---|
| Q3 2016 | BBY
BEST BUY | United States | STOCK | 0 | 498 | +498 | $0 | $19,012,000 | +$19,012,000 | 2016-10-26 |
|---|
| Q3 2016 | KLAC
KLA TENCOR | United States | STOCK | 0 | 216 | +216 | $0 | $15,056,000 | +$15,056,000 | 2016-10-26 |
|---|
| Q3 2016 | HDB
HOUSING DEV.ADR | | STOCK | 0 | 183 | +183 | $0 | $13,155,000 | +$13,155,000 | 2016-10-26 |
|---|
| Q3 2016 | RSG
REPUBLIC SCES | United States | STOCK | 0 | 140 | +140 | $0 | $7,063,000 | +$7,063,000 | 2016-10-26 |
|---|
| Q3 2016 | TM
TOYOTA MOTOR ADR | | STOCK | 0 | 58 | +58 | $0 | $6,731,000 | +$6,731,000 | 2016-10-26 |
|---|
| Q3 2016 | KMB
KIMBERLY CLARK | United States | STOCK | 0 | 43 | +43 | $0 | $5,424,000 | +$5,424,000 | 2016-10-26 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INTL | | STOCK | 0 | 1 | +1 | $0 | $117,000 | +$117,000 | 2016-10-26 |
|---|
| Q3 2016 | BALL
BALL | United States | STOCK | 0 | 1 | +1 | $0 | $82,000 | +$82,000 | 2016-10-26 |
|---|
| Q3 2016 | HAS
HASBRO | United States | STOCK | 0 | 1 | +1 | $0 | $79,000 | +$79,000 | 2016-10-26 |
|---|
| Q3 2016 | CE
CELANESE SER.A | United States | STOCK | 0 | 1 | +1 | $0 | $67,000 | +$67,000 | 2016-10-26 |
|---|
| Q3 2016 | ADC
AGREE REALTY | United States | STOCK | 0 | 1 | +1 | $0 | $49,000 | +$49,000 | 2016-10-26 |
|---|
| Q3 2016 | CDP
CORPORATE OFF.PB | United States | STOCK | 0 | 1 | +1 | $0 | $28,000 | +$28,000 | 2016-10-26 |
|---|
| Q3 2016 | CNP
CENTERPOINT ENERGY | United States | STOCK | 0 | 1 | +1 | $0 | $23,000 | +$23,000 | 2016-10-26 |
|---|
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