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.
- Q2 2015: Stock HCA; Country of operation United States; Class STOCK; Shares before 0.
- Q2 2015: Stock AVY; Country of operation United States; Class STOCK; Shares before 0.
- Q2 2015: Stock KMB; Country of operation United States; Class STOCK; Shares before 0.
- Q2 2015: Stock META; 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2015 | HCA HCA HOLDINGS | United States | STOCK | 0 | 284,819 | +284,819 | $0 | $25,837,801,000 | +$25,837,801,000 | 2015-08-14 |
| Q2 2015 | AVY AVERY DENNISON | United States | STOCK | 0 | 377,756 | +377,756 | $0 | $23,019,579,000 | +$23,019,579,000 | 2015-08-14 |
| Q2 2015 | KMB KIMBERLY CLARK | United States | STOCK | 0 | 213,892 | +213,892 | $0 | $22,664,904,000 | +$22,664,904,000 | 2015-08-14 |
| Q2 2015 | META FACEBOOK CL.A | United States | STOCK | 0 | 28,735 | +28,735 | $0 | $2,464,323,000 | +$2,464,323,000 | 2015-08-14 |
| Q2 2015 | ITUB ITAU UNIBANCO ADR | STOCK | 0 | 64,038 | +64,038 | $0 | $701,178,000 | +$701,178,000 | 2015-08-14 | |
| Q2 2015 | SLB SCHLUMBERGER | STOCK | 0 | 4,140 | +4,140 | $0 | $356,807,000 | +$356,807,000 | 2015-08-14 | |
| Q2 2015 | MO ALTRIA GROUP | United States | STOCK | 0 | 4,616 | +4,616 | $0 | $225,756,000 | +$225,756,000 | 2015-08-14 |
| Q2 2015 | VFC VF | United States | STOCK | 0 | 2,391 | +2,391 | $0 | $166,738,000 | +$166,738,000 | 2015-08-14 |
| Q2 2015 | PPL PPL | United States | STOCK | 0 | 5,188 | +5,188 | $0 | $152,882,000 | +$152,882,000 | 2015-08-14 |
| Q2 2015 | MLCO MELCO CROWN ADR | STOCK | 0 | 6,291 | +6,291 | $0 | $123,486,000 | +$123,486,000 | 2015-08-14 | |
| Q2 2015 | FDS FACTSET RESEARCH | United States | STOCK | 0 | 546 | +546 | $0 | $88,727,000 | +$88,727,000 | 2015-08-14 |
| Q2 2015 | SCHW SCHWAB CHARLES | United States | STOCK | 0 | 2,703 | +2,703 | $0 | $88,250,000 | +$88,250,000 | 2015-08-14 |
| Q2 2015 | AEO AMERICAN EAGLE | United States | STOCK | 0 | 4,800 | +4,800 | $0 | $82,651,000 | +$82,651,000 | 2015-08-14 |
| Q2 2015 | AMG AFFILIATED MANAG. | United States | STOCK | 0 | 368 | +368 | $0 | $80,442,000 | +$80,442,000 | 2015-08-14 |
| Q2 2015 | AMAT APPLIED MATERIALS | United States | STOCK | 0 | 2,170 | +2,170 | $0 | $41,706,000 | +$41,706,000 | 2015-08-14 |
| Q2 2015 | GT GOODYEAR TIRE | United States | STOCK | 0 | 1,038 | +1,038 | $0 | $31,294,000 | +$31,294,000 | 2015-08-14 |
| Q2 2015 | NFLX NETFLIX | United States | STOCK | 0 | 41 | +41 | $0 | $26,933,000 | +$26,933,000 | 2015-08-14 |
| Q2 2015 | UAA UNDER ARMOUR | United States | STOCK | 0 | 282 | +282 | $0 | $23,529,000 | +$23,529,000 | 2015-08-14 |
| Q2 2015 | RCL ROYAL CARIBBEAN | United States | STOCK | 0 | 185 | +185 | $0 | $14,557,000 | +$14,557,000 | 2015-08-14 |
| Q2 2015 | MNST MONSTER BEVERAGE | United States | STOCK | 0 | 96 | +96 | $0 | $12,865,000 | +$12,865,000 | 2015-08-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||