EXANE DERIVATIVES historic quarter change: USA Stocks, Reduced
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.
- Q1 2015: Stock VRTX; Country of operation United States; Class STOCK; Shares before 198,988.
- Q1 2015: Stock DB; Country of operation —; Class STOCK; Shares before 747,540.
- Q1 2015: Stock UNH; Country of operation United States; Class STOCK; Shares before 129,576.
- Q1 2015: Stock GPC; Country of operation United States; Class STOCK; Shares before 123,688.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2015 | VRTX VERTEX PHARM. | United States | STOCK | 198,988 | 1,582 | -197,406 | $23,638,946,000 | $186,641,000 | -$23,452,305,000 | 2015-05-15 |
| Q1 2015 | DB DEUTSCHE BANK | STOCK | 747,540 | 240,610 | -506,930 | $22,644,938,000 | $8,374,575,000 | -$14,270,363,000 | 2015-05-15 | |
| Q1 2015 | UNH UNITEDHEALTH GROUP | United States | STOCK | 129,576 | 3 | -129,573 | $13,098,403,000 | $355,000 | -$13,098,048,000 | 2015-05-15 |
| Q1 2015 | GPC GENUINE PARTS | United States | STOCK | 123,688 | 1,383 | -122,305 | $13,180,992,000 | $128,875,000 | -$13,052,117,000 | 2015-05-15 |
| Q1 2015 | CAH CARDINAL HEALTH | United States | STOCK | 154,130 | 2 | -154,128 | $12,441,252,000 | $181,000 | -$12,441,071,000 | 2015-05-15 |
| Q1 2015 | COR AMERISOURCEBERGEN | United States | STOCK | 138,360 | 376 | -137,984 | $12,474,123,000 | $42,738,000 | -$12,431,385,000 | 2015-05-15 |
| Q1 2015 | VRSN VERISIGN | United States | STOCK | 216,202 | 11 | -216,191 | $12,323,104,000 | $737,000 | -$12,322,367,000 | 2015-05-15 |
| Q1 2015 | UBS UBS GROUP | STOCK | 1,731,016 | 943,837 | -787,179 | $29,869,871,000 | $17,784,060,000 | -$12,085,811,000 | 2015-05-15 | |
| Q1 2015 | C CITIGROUP | United States | STOCK | 109,874 | 33,635 | -76,239 | $5,944,487,000 | $1,732,824,000 | -$4,211,663,000 | 2015-05-15 |
| Q1 2015 | GM GENERAL MOTORS | United States | STOCK | 47,778 | 5,026 | -42,752 | $1,667,707,000 | $188,469,000 | -$1,479,238,000 | 2015-05-15 |
| Q1 2015 | SQM QUIMICA MIN.ADR B | STOCK | 75,949 | 37,697 | -38,252 | $1,813,583,000 | $687,943,000 | -$1,125,640,000 | 2015-05-15 | |
| Q1 2015 | TEO TELEC.ARGENT.ADR | STOCK | 89,685 | 37,076 | -52,609 | $1,735,218,000 | $841,984,000 | -$893,234,000 | 2015-05-15 | |
| Q1 2015 | BVN MINAS BUENAVEN.ADR | STOCK | 224,181 | 133,639 | -90,542 | $2,143,099,000 | $1,353,723,000 | -$789,376,000 | 2015-05-15 | |
| Q1 2015 | TRIP TRIPADVISOR | United States | STOCK | 11,902 | 1,912 | -9,990 | $888,574,000 | $159,016,000 | -$729,558,000 | 2015-05-15 |
| Q1 2015 | OXY OCCIDENTAL PETROL. | United States | STOCK | 10,188 | 3,799 | -6,389 | $821,145,000 | $277,319,000 | -$543,826,000 | 2015-05-15 |
| Q1 2015 | COP CONOCOPHILLIPS | United States | STOCK | 22,134 | 17,045 | -5,089 | $1,528,370,000 | $1,061,191,000 | -$467,179,000 | 2015-05-15 |
| Q1 2015 | JPM JPMORGAN CHASE | United States | STOCK | 9,300 | 2,231 | -7,069 | $581,916,000 | $135,150,000 | -$446,766,000 | 2015-05-15 |
| Q1 2015 | BSAC BCO SANT.CHILE ADR | STOCK | 22,323 | 175 | -22,148 | $440,195,000 | $3,794,000 | -$436,401,000 | 2015-05-15 | |
| Q1 2015 | GGAL GRUPO FINANC.ADR | STOCK | 28,461 | 2,067 | -26,394 | $452,185,000 | $47,850,000 | -$404,335,000 | 2015-05-15 | |
| Q1 2015 | CCJ CAMECO | STOCK | 98,902 | 95,163 | -3,739 | $1,625,443,000 | $1,325,082,000 | -$300,361,000 | 2015-05-15 | |
| Q1 2015 | KMI KINDER MORGAN | United States | STOCK | 18,801 | 12,167 | -6,634 | $795,364,000 | $511,729,000 | -$283,635,000 | 2015-05-15 |
| Q1 2015 | ED CONSOL.EDISON | United States | STOCK | 33,761 | 31,969 | -1,792 | $2,228,266,000 | $1,950,052,000 | -$278,214,000 | 2015-05-15 |
| Q1 2015 | UPS UNITED PARCEL CL.B | United States | STOCK | 5,209 | 3,189 | -2,020 | $579,007,000 | $309,133,000 | -$269,874,000 | 2015-05-15 |
| Q1 2015 | GAP GAP | United States | STOCK | 17,348 | 10,874 | -6,474 | $730,427,000 | $471,157,000 | -$259,270,000 | 2015-05-15 |
| Q1 2015 | HAL HALLIBURTON | United States | STOCK | 33,956 | 24,723 | -9,233 | $1,335,311,000 | $1,084,813,000 | -$250,498,000 | 2015-05-15 |
| Q1 2015 | NDAQ NASDAQ OMX GROUP | United States | STOCK | 4,824 | 4 | -4,820 | $231,351,000 | $204,000 | -$231,147,000 | 2015-05-15 |
| Q1 2015 | WY WEYERHAEUSER | United States | STOCK | 6,302 | 3 | -6,299 | $226,171,000 | $99,000 | -$226,072,000 | 2015-05-15 |
| Q1 2015 | GOGO GOGO | United States | STOCK | 13,551 | 78 | -13,473 | $223,957,000 | $1,487,000 | -$222,470,000 | 2015-05-15 |
| Q1 2015 | BA BOEING | United States | STOCK | 1,882 | 239 | -1,643 | $244,590,000 | $35,868,000 | -$208,722,000 | 2015-05-15 |
| Q1 2015 | ABBV ABBVIE | United States | STOCK | 9,586 | 7,277 | -2,309 | $627,224,000 | $425,983,000 | -$201,241,000 | 2015-05-15 |
| Q1 2015 | PCG PG AND E | United States | STOCK | 16,001 | 12,290 | -3,711 | $851,779,000 | $652,211,000 | -$199,568,000 | 2015-05-15 |
| Q1 2015 | D DOMINION RESOURCES | United States | STOCK | 7,322 | 5,184 | -2,138 | $562,987,000 | $367,379,000 | -$195,608,000 | 2015-05-15 |
| Q1 2015 | PFE PFIZER | United States | STOCK | 20,354 | 13,017 | -7,337 | $633,942,000 | $452,848,000 | -$181,094,000 | 2015-05-15 |
| Q1 2015 | ALL ALLSTATE | United States | STOCK | 2,527 | 2 | -2,525 | $177,516,000 | $142,000 | -$177,374,000 | 2015-05-15 |
| Q1 2015 | MAS MASCO | United States | STOCK | 7,000 | 40 | -6,960 | $176,394,000 | $1,068,000 | -$175,326,000 | 2015-05-15 |
| Q1 2015 | WRB BERKLEY W.R. | United States | STOCK | 3,320 | 2 | -3,318 | $170,178,000 | $101,000 | -$170,077,000 | 2015-05-15 |
| Q1 2015 | PSX PHILLIPS 66 | United States | STOCK | 5,241 | 2,643 | -2,598 | $375,729,000 | $207,734,000 | -$167,995,000 | 2015-05-15 |
| Q1 2015 | GGB GERDAU ADR SPONS. | STOCK | 123,266 | 84,623 | -38,643 | $437,536,000 | $270,786,000 | -$166,750,000 | 2015-05-15 | |
| Q1 2015 | ADBE ADOBE SYSTEMS | United States | STOCK | 2,684 | 394 | -2,290 | $195,101,000 | $29,132,000 | -$165,969,000 | 2015-05-15 |
| Q1 2015 | DNN DENISON MINES | STOCK | 836,430 | 816,165 | -20,265 | $815,763,000 | $651,892,000 | -$163,871,000 | 2015-05-15 | |
| Q1 2015 | SYY SYSCO | United States | STOCK | 28,098 | 25,240 | -2,858 | $1,115,061,000 | $952,277,000 | -$162,784,000 | 2015-05-15 |
| Q1 2015 | WAB WABTEC | United States | STOCK | 2,469 | 634 | -1,835 | $214,511,000 | $60,230,000 | -$154,281,000 | 2015-05-15 |
| Q1 2015 | CNI CAN.NAT.RAILWAY | STOCK | 3,201 | 1,031 | -2,170 | $221,089,000 | $67,538,000 | -$153,551,000 | 2015-05-15 | |
| Q1 2015 | ETR ENTERGY | United States | STOCK | 10,033 | 9,420 | -613 | $877,570,000 | $729,934,000 | -$147,636,000 | 2015-05-15 |
| Q1 2015 | AEP AMER.ELECT.POWER | United States | STOCK | 10,208 | 8,459 | -1,749 | $619,747,000 | $475,805,000 | -$143,942,000 | 2015-05-15 |
| Q1 2015 | ENB ENBRIDGE | STOCK | 5,867 | 3,654 | -2,213 | $302,018,000 | $175,511,000 | -$126,507,000 | 2015-05-15 | |
| Q1 2015 | FLS FLOWSERVE | United States | STOCK | 2,668 | 779 | -1,889 | $159,611,000 | $44,001,000 | -$115,610,000 | 2015-05-15 |
| Q1 2015 | MPC MARATHON | United States | STOCK | 1,921 | 601 | -1,320 | $173,366,000 | $61,535,000 | -$111,831,000 | 2015-05-15 |
| Q1 2015 | SBS SABESP SANEAM.ADR | STOCK | 26,801 | 11,190 | -15,611 | $168,556,000 | $60,648,000 | -$107,908,000 | 2015-05-15 | |
| Q1 2015 | TRN TRINITY INDUSTRIES | United States | STOCK | 5,067 | 960 | -4,107 | $141,913,000 | $34,086,000 | -$107,827,000 | 2015-05-15 |
| Q1 2015 | PAA PLAINS ALL AMER. | United States | STOCK | 2,263 | 211 | -2,052 | $116,122,000 | $10,290,000 | -$105,832,000 | 2015-05-15 |
| Q1 2015 | CME CME GROUP | United States | STOCK | 6,299 | 4,861 | -1,438 | $558,332,000 | $460,594,000 | -$97,738,000 | 2015-05-15 |
| Q1 2015 | AMGN AMGEN | United States | STOCK | 604 | 1 | -603 | $96,198,000 | $160,000 | -$96,038,000 | 2015-05-15 |
| Q1 2015 | FNV FRANCO NEVADA | STOCK | 7,747 | 6,000 | -1,747 | $381,064,000 | $291,228,000 | -$89,836,000 | 2015-05-15 | |
| Q1 2015 | BMY BRISTOL MYERS ORD. | United States | STOCK | 2,696 | 1,090 | -1,606 | $159,124,000 | $70,303,000 | -$88,821,000 | 2015-05-15 |
| Q1 2015 | VLO VALERO ENERGY | United States | STOCK | 8,204 | 5,017 | -3,187 | $406,071,000 | $319,158,000 | -$86,913,000 | 2015-05-15 |
| Q1 2015 | RGLD ROYAL GOLD | United States | STOCK | 5,853 | 4,549 | -1,304 | $366,971,000 | $287,076,000 | -$79,895,000 | 2015-05-15 |
| Q1 2015 | TRGP TARGA RESOURCES | United States | STOCK | 1,914 | 1,287 | -627 | $202,973,000 | $123,277,000 | -$79,696,000 | 2015-05-15 |
| Q1 2015 | WDC WESTERN DIGITAL | United States | STOCK | 1,100 | 467 | -633 | $121,754,000 | $42,500,000 | -$79,254,000 | 2015-05-15 |
| Q1 2015 | EA ELECTRONIC ARTS | United States | STOCK | 2,652 | 886 | -1,766 | $124,667,000 | $52,109,000 | -$72,558,000 | 2015-05-15 |
| Q1 2015 | DOV DOVER | United States | STOCK | 1,434 | 517 | -917 | $102,833,000 | $35,734,000 | -$67,099,000 | 2015-05-15 |
| Q1 2015 | BIIB BIOGEN | United States | STOCK | 250 | 50 | -200 | $84,860,000 | $21,111,000 | -$63,749,000 | 2015-05-15 |
| Q1 2015 | MS MORGAN STANLEY | United States | STOCK | 5,594 | 4,457 | -1,137 | $217,018,000 | $159,066,000 | -$57,952,000 | 2015-05-15 |
| Q1 2015 | TGT TARGET | United States | STOCK | 8,591 | 7,334 | -1,257 | $652,073,000 | $601,833,000 | -$50,240,000 | 2015-05-15 |
| Q1 2015 | TAP MOLSON COORS CL.B | STOCK | 757 | 102 | -655 | $56,404,000 | $7,594,000 | -$48,810,000 | 2015-05-15 | |
| Q1 2015 | BFB BROWN FORMAN CL.B | STOCK | 541 | 6 | -535 | $47,515,000 | $542,000 | -$46,973,000 | 2015-05-15 | |
| Q1 2015 | PPG P.P.G.INDUSTRIES | United States | STOCK | 840 | 675 | -165 | $194,140,000 | $152,235,000 | -$41,905,000 | 2015-05-15 |
| Q1 2015 | NVDA NVIDIA | United States | STOCK | 2,085 | 6 | -2,079 | $41,799,000 | $126,000 | -$41,673,000 | 2015-05-15 |
| Q1 2015 | AAL AMERICAN AIRLINES | United States | STOCK | 1,969 | 1,211 | -758 | $105,583,000 | $63,915,000 | -$41,668,000 | 2015-05-15 |
| Q1 2015 | IMO IMPERIAL OIL | STOCK | 2,133 | 1,287 | -846 | $91,780,000 | $51,324,000 | -$40,456,000 | 2015-05-15 | |
| Q1 2015 | M MACY S | United States | STOCK | 1,850 | 1,251 | -599 | $121,621,000 | $81,200,000 | -$40,421,000 | 2015-05-15 |
| Q1 2015 | DDD 3 D SYS.PROV.REGPT | United States | STOCK | 2,784 | 1,902 | -882 | $91,498,000 | $52,151,000 | -$39,347,000 | 2015-05-15 |
| Q1 2015 | HL HECLA MINING | United States | STOCK | 35,695 | 20,759 | -14,936 | $99,586,000 | $61,859,000 | -$37,727,000 | 2015-05-15 |
| Q1 2015 | ABT ABBOTT LABO. | United States | STOCK | 812 | 88 | -724 | $36,551,000 | $4,077,000 | -$32,474,000 | 2015-05-15 |
| Q1 2015 | WMB WILLIAMS COMPANIES | United States | STOCK | 4,788 | 3,704 | -1,084 | $215,144,000 | $187,380,000 | -$27,764,000 | 2015-05-15 |
| Q1 2015 | EOG EOG RESOURCES | United States | STOCK | 862 | 564 | -298 | $79,354,000 | $51,712,000 | -$27,642,000 | 2015-05-15 |
| Q1 2015 | SRE SEMPRA ENERGY | United States | STOCK | 1,148 | 923 | -225 | $127,824,000 | $100,623,000 | -$27,201,000 | 2015-05-15 |
| Q1 2015 | COST COSTCO WHOLESALE | United States | STOCK | 1,000 | 757 | -243 | $141,731,000 | $114,678,000 | -$27,053,000 | 2015-05-15 |
| Q1 2015 | NOK NOKIA ADR SPONS. | STOCK | 14,070 | 11,086 | -2,984 | $110,575,000 | $84,029,000 | -$26,546,000 | 2015-05-15 | |
| Q1 2015 | WFC WELLS FARGO | United States | STOCK | 10,689 | 10,329 | -360 | $585,893,000 | $561,881,000 | -$24,012,000 | 2015-05-15 |
| Q1 2015 | MAC MACERICH | United States | STOCK | 376 | 100 | -276 | $31,358,000 | $8,433,000 | -$22,925,000 | 2015-05-15 |
| Q1 2015 | EMBJ EMBRAER ADR | STOCK | 584 | 2 | -582 | $21,524,000 | $61,000 | -$21,463,000 | 2015-05-15 | |
| Q1 2015 | DE DEERE | United States | STOCK | 258 | 21 | -237 | $22,825,000 | $1,841,000 | -$20,984,000 | 2015-05-15 |
| Q1 2015 | ADM ARCHER DANIELS | United States | STOCK | 3,700 | 3,622 | -78 | $192,374,000 | $171,678,000 | -$20,696,000 | 2015-05-15 |
| Q1 2015 | LYB LYONDELLBASELL A | STOCK | 2,246 | 1,801 | -445 | $178,286,000 | $158,123,000 | -$20,163,000 | 2015-05-15 | |
| Q1 2015 | OHI OMEGA HEALTHCARE | United States | STOCK | 701 | 202 | -499 | $27,384,000 | $8,195,000 | -$19,189,000 | 2015-05-15 |
| Q1 2015 | O REALTY INCOME | United States | STOCK | 571 | 166 | -405 | $27,239,000 | $8,565,000 | -$18,674,000 | 2015-05-15 |
| Q1 2015 | NNN NAT.RETAIL PROP. | United States | STOCK | 687 | 208 | -479 | $27,044,000 | $8,522,000 | -$18,522,000 | 2015-05-15 |
| Q1 2015 | CBRE CBRE GROUP CL.A | United States | STOCK | 829 | 262 | -567 | $28,389,000 | $10,142,000 | -$18,247,000 | 2015-05-15 |
| Q1 2015 | SPG SIMON PROPERTY GRP | United States | STOCK | 147 | 44 | -103 | $26,767,000 | $8,608,000 | -$18,159,000 | 2015-05-15 |
| Q1 2015 | EXR EXTRA SPACE | United States | STOCK | 455 | 132 | -323 | $26,678,000 | $8,919,000 | -$17,759,000 | 2015-05-15 |
| Q1 2015 | OGE OGE ENERGY | United States | STOCK | 537 | 55 | -482 | $19,050,000 | $1,738,000 | -$17,312,000 | 2015-05-15 |
| Q1 2015 | MCD MCDONALDS | United States | STOCK | 5,342 | 5,307 | -35 | $500,478,000 | $517,099,000 | +$16,621,000 | 2015-05-15 |
| Q1 2015 | DLR DIGITAL REALTY | United States | STOCK | 399 | 154 | -245 | $26,450,000 | $10,158,000 | -$16,292,000 | 2015-05-15 |
| Q1 2015 | GEL GENESIS ENERGY | United States | STOCK | 405 | 43 | -362 | $17,178,000 | $2,021,000 | -$15,157,000 | 2015-05-15 |
| Q1 2015 | RYN RAYONIER | United States | STOCK | 790 | 298 | -492 | $22,070,000 | $8,034,000 | -$14,036,000 | 2015-05-15 |
| Q1 2015 | UGP ULTRAPAR ADR SP. | STOCK | 1,081 | 394 | -687 | $20,613,000 | $7,958,000 | -$12,655,000 | 2015-05-15 | |
| Q1 2015 | WPC W.P. CAREY | United States | STOCK | 392 | 227 | -165 | $27,476,000 | $15,436,000 | -$12,040,000 | 2015-05-15 |
| Q1 2015 | NEE NEXTERA ENERGY | United States | STOCK | 1,434 | 1,360 | -74 | $152,399,000 | $141,504,000 | -$10,895,000 | 2015-05-15 |
| Q1 2015 | PSA PUBLIC STORAGE | United States | STOCK | 144 | 83 | -61 | $26,615,000 | $16,362,000 | -$10,253,000 | 2015-05-15 |
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| Not available yet | |||