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 2016: Stock UBS; Country of operation —; Class STOCK; Shares before 0.
- Q2 2016: Stock MLM; Country of operation United States; Class STOCK; Shares before 0.
- Q2 2016: Stock AVY; Country of operation United States; Class STOCK; Shares before 0.
- Q2 2016: Stock HCA; 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 2016 | UBS
UBS GROUP | | STOCK | 0 | 1,623,142 | +1,623,142 | $0 | $20,847,510,000 | +$20,847,510,000 | 2016-08-03 |
|---|
| Q2 2016 | MLM
MARTIN MARIETTA | United States | STOCK | 0 | 64,941 | +64,941 | $0 | $12,467,683,000 | +$12,467,683,000 | 2016-08-03 |
|---|
| Q2 2016 | AVY
AVERY DENNISON | United States | STOCK | 0 | 162,092 | +162,092 | $0 | $12,115,416,000 | +$12,115,416,000 | 2016-08-03 |
|---|
| Q2 2016 | HCA
HCA HOLDINGS | United States | STOCK | 0 | 154,498 | +154,498 | $0 | $11,896,947,000 | +$11,896,947,000 | 2016-08-03 |
|---|
| Q2 2016 | T
AT AND T | United States | STOCK | 0 | 274,970 | +274,970 | $0 | $11,880,706,000 | +$11,880,706,000 | 2016-08-03 |
|---|
| Q2 2016 | ITW
ILLINOIS TOOL WRK | United States | STOCK | 0 | 113,912 | +113,912 | $0 | $11,864,133,000 | +$11,864,133,000 | 2016-08-03 |
|---|
| Q2 2016 | MO
ALTRIA GROUP | United States | STOCK | 0 | 126,871 | +126,871 | $0 | $8,748,474,000 | +$8,748,474,000 | 2016-08-03 |
|---|
| Q2 2016 | VOD
VODAFONE GROUP ADR | | STOCK | 0 | 101,571 | +101,571 | $0 | $3,137,323,000 | +$3,137,323,000 | 2016-08-03 |
|---|
| Q2 2016 | TMO
THERMO FISHER | United States | STOCK | 0 | 8,516 | +8,516 | $0 | $1,258,142,000 | +$1,258,142,000 | 2016-08-03 |
|---|
| Q2 2016 | CNH
CNH INDUSTRIAL | | STOCK | 0 | 132,157 | +132,157 | $0 | $950,777,000 | +$950,777,000 | 2016-08-03 |
|---|
| Q2 2016 | NGD
NEW GOLD | | STOCK | 0 | 131,367 | +131,367 | $0 | $575,344,000 | +$575,344,000 | 2016-08-03 |
|---|
| Q2 2016 | RIO
RIO TINTO ADR | | STOCK | 0 | 16,668 | +16,668 | $0 | $521,764,000 | +$521,764,000 | 2016-08-03 |
|---|
| Q2 2016 | SKT
TANGER FACTORY | United States | STOCK | 0 | 10,818 | +10,818 | $0 | $434,633,000 | +$434,633,000 | 2016-08-03 |
|---|
| Q2 2016 | LTC
LTC PROPERTIES | United States | STOCK | 0 | 8,208 | +8,208 | $0 | $424,566,000 | +$424,566,000 | 2016-08-03 |
|---|
| Q2 2016 | PEB
PEBBLEBROOK HOTEL | United States | STOCK | 0 | 14,447 | +14,447 | $0 | $379,204,000 | +$379,204,000 | 2016-08-03 |
|---|
| Q2 2016 | DRH
DIAMONDROCK | United States | STOCK | 0 | 41,791 | +41,791 | $0 | $377,343,000 | +$377,343,000 | 2016-08-03 |
|---|
| Q2 2016 | GLD
SPDR GOLD TRUST | United States | STOCK | 0 | 2,500 | +2,500 | $0 | $314,575,000 | +$314,575,000 | 2016-08-03 |
|---|
| Q2 2016 | BHP
BHP BILLITON ADR | | STOCK | 0 | 10,500 | +10,500 | $0 | $299,901,000 | +$299,901,000 | 2016-08-03 |
|---|
| Q2 2016 | MAT
MATTEL | United States | STOCK | 0 | 9,045 | +9,045 | $0 | $282,996,000 | +$282,996,000 | 2016-08-03 |
|---|
| Q2 2016 | DIS
DISNEY WALT-DISNEY | United States | STOCK | 0 | 2,676 | +2,676 | $0 | $261,750,000 | +$261,750,000 | 2016-08-03 |
|---|
| Q2 2016 | JNJ
JOHNSON JOHNSON | United States | STOCK | 0 | 2,027 | +2,027 | $0 | $245,860,000 | +$245,860,000 | 2016-08-03 |
|---|
| Q2 2016 | BP
BP ADR SPONSORED | | STOCK | 0 | 5,508 | +5,508 | $0 | $195,573,000 | +$195,573,000 | 2016-08-03 |
|---|
| Q2 2016 | MET
METLIFE | United States | STOCK | 0 | 4,031 | +4,031 | $0 | $160,540,000 | +$160,540,000 | 2016-08-03 |
|---|
| Q2 2016 | HSBC
HSBC HOLD.ADR | | STOCK | 0 | 4,200 | +4,200 | $0 | $131,493,000 | +$131,493,000 | 2016-08-03 |
|---|
| Q2 2016 | MOS
MOSAIC | United States | STOCK | 0 | 4,832 | +4,832 | $0 | $126,494,000 | +$126,494,000 | 2016-08-03 |
|---|
| Q2 2016 | DEO
DIAGEO ADR | | STOCK | 0 | 467 | +467 | $0 | $52,712,000 | +$52,712,000 | 2016-08-03 |
|---|
| Q2 2016 | NXPI
NXP SEMICONDUCTOR | | STOCK | 0 | 325 | +325 | $0 | $27,127,000 | +$27,127,000 | 2016-08-03 |
|---|
| Q2 2016 | CAG
CONAGRA FOODS | United States | STOCK | 0 | 549 | +549 | $0 | $26,246,000 | +$26,246,000 | 2016-08-03 |
|---|
| Q2 2016 | CSIQ
CANADIAN SOLAR | | STOCK | 0 | 1,400 | +1,400 | $0 | $21,167,000 | +$21,167,000 | 2016-08-03 |
|---|
| Q2 2016 | SSYS
STRATASYS | United States | STOCK | 0 | 901 | +901 | $0 | $20,624,000 | +$20,624,000 | 2016-08-03 |
|---|
| Q2 2016 | GPN
GLOBAL PAYMENTS | United States | STOCK | 0 | 214 | +214 | $0 | $15,274,000 | +$15,274,000 | 2016-08-03 |
|---|
| Q2 2016 | VRSN
VERISIGN | United States | STOCK | 0 | 136 | +136 | $0 | $11,758,000 | +$11,758,000 | 2016-08-03 |
|---|
| Q2 2016 | WDAY
WORKDAY | United States | STOCK | 0 | 155 | +155 | $0 | $11,573,000 | +$11,573,000 | 2016-08-03 |
|---|
| Q2 2016 | BR
BROADRIDGE FINL | United States | STOCK | 0 | 164 | +164 | $0 | $10,692,000 | +$10,692,000 | 2016-08-03 |
|---|
| Q2 2016 | TAP
MOLSON COORS CL.B | | STOCK | 0 | 99 | +99 | $0 | $10,011,000 | +$10,011,000 | 2016-08-03 |
|---|
| Q2 2016 | NWL
NEWELL BRANDS | United States | STOCK | 0 | 125 | +125 | $0 | $6,071,000 | +$6,071,000 | 2016-08-03 |
|---|
| Q2 2016 | ATO
ATMOS ENERGY | United States | STOCK | 0 | 1 | +1 | $0 | $81,000 | +$81,000 | 2016-08-03 |
|---|
| Q2 2016 | ING
ING GRP ADR SPONS. | | STOCK | 0 | 1 | +1 | $0 | $10,000 | +$10,000 | 2016-08-03 |
|---|
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