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.
- Q3 2015: Stock DIS; Country of operation United States; Class STOCK; Shares before 210,686.
- Q3 2015: Stock CVS; Country of operation United States; Class STOCK; Shares before 226,632.
- Q3 2015: Stock TSN; Country of operation United States; Class STOCK; Shares before 553,067.
- Q3 2015: Stock GILD; Country of operation United States; Class STOCK; Shares before 204,474.
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 2015 | DIS DISNEY WALT-DISNEY | United States | STOCK | 210,686 | 752 | -209,934 | $24,046,394,000 | $76,852,000 | -$23,969,542,000 | 2015-11-13 |
| Q3 2015 | CVS CVS HEALTH | United States | STOCK | 226,632 | 1,804 | -224,828 | $23,768,264,000 | $174,044,000 | -$23,594,220,000 | 2015-11-13 |
| Q3 2015 | TSN TYSON FOODS CL.A | United States | STOCK | 553,067 | 2 | -553,065 | $23,576,353,000 | $86,000 | -$23,576,267,000 | 2015-11-13 |
| Q3 2015 | GILD GILEAD SCIENCES | United States | STOCK | 204,474 | 9,496 | -194,978 | $23,938,516,000 | $932,381,000 | -$23,006,135,000 | 2015-11-13 |
| Q3 2015 | VMC VULCAN MATERIALS | United States | STOCK | 259,098 | 1 | -259,097 | $21,745,272,000 | $89,000 | -$21,745,183,000 | 2015-11-13 |
| Q3 2015 | F FORD MOTOR | United States | STOCK | 1,549,421 | 1,236,138 | -313,283 | $23,255,546,000 | $16,773,832,000 | -$6,481,714,000 | 2015-11-13 |
| Q3 2015 | PCAR PACCAR | United States | STOCK | 359,882 | 316,009 | -43,873 | $22,962,823,000 | $16,485,412,000 | -$6,477,411,000 | 2015-11-13 |
| Q3 2015 | VZ VERIZON CIONS | United States | STOCK | 485,900 | 404,770 | -81,130 | $22,646,569,000 | $17,615,951,000 | -$5,030,618,000 | 2015-11-13 |
| Q3 2015 | LYB LYONDELLBASELL A | STOCK | 226,738 | 222,435 | -4,303 | $23,470,643,000 | $18,541,561,000 | -$4,929,082,000 | 2015-11-13 | |
| Q3 2015 | TGT TARGET | United States | STOCK | 294,031 | 243,418 | -50,613 | $23,998,869,000 | $19,145,308,000 | -$4,853,561,000 | 2015-11-13 |
| Q3 2015 | EXPD EXPEDITORS INTL | United States | STOCK | 477,980 | 372,664 | -105,316 | $22,036,433,000 | $17,533,255,000 | -$4,503,178,000 | 2015-11-13 |
| Q3 2015 | HD HOME DEPOT | United States | STOCK | 209,144 | 162,540 | -46,604 | $23,240,911,000 | $18,771,117,000 | -$4,469,794,000 | 2015-11-13 |
| Q3 2015 | AMZN AMAZON COM | United States | STOCK | 30,443 | 17,698 | -12,745 | $13,214,284,000 | $9,059,126,000 | -$4,155,158,000 | 2015-11-13 |
| Q3 2015 | ULTA ULTA SALON COSMET. | United States | STOCK | 147,450 | 115,109 | -32,341 | $22,772,790,000 | $18,802,426,000 | -$3,970,364,000 | 2015-11-13 |
| Q3 2015 | SAN BCO SANTANDER ADR | STOCK | 596,735 | 51,600 | -545,135 | $4,182,911,000 | $272,439,000 | -$3,910,472,000 | 2015-11-13 | |
| Q3 2015 | CPA COPA HOLDINGS C.A | STOCK | 61,543 | 39,836 | -21,707 | $5,082,560,000 | $1,670,268,000 | -$3,412,292,000 | 2015-11-13 | |
| Q3 2015 | DB DEUTSCHE BANK | STOCK | 436,954 | 398,320 | -38,634 | $13,176,184,000 | $10,740,816,000 | -$2,435,368,000 | 2015-11-13 | |
| Q3 2015 | C CITIGROUP | United States | STOCK | 39,884 | 17,959 | -21,925 | $2,203,073,000 | $890,916,000 | -$1,312,157,000 | 2015-11-13 |
| Q3 2015 | MSFT MICROSOFT | United States | STOCK | 33,264 | 5,631 | -27,633 | $1,468,526,000 | $249,220,000 | -$1,219,306,000 | 2015-11-13 |
| Q3 2015 | SID SIDERURGIC.NAC.ADR | STOCK | 727,429 | 313,355 | -414,074 | $1,200,193,000 | $300,269,000 | -$899,924,000 | 2015-11-13 | |
| Q3 2015 | TS TENARIS ADR | STOCK | 41,006 | 9,325 | -31,681 | $1,107,958,000 | $224,816,000 | -$883,142,000 | 2015-11-13 | |
| Q3 2015 | AAPL APPLE | United States | STOCK | 7,772 | 887 | -6,885 | $974,750,000 | $97,833,000 | -$876,917,000 | 2015-11-13 |
| Q3 2015 | TEO TELEC.ARGENT.ADR | STOCK | 65,528 | 38,139 | -27,389 | $1,178,821,000 | $555,278,000 | -$623,543,000 | 2015-11-13 | |
| Q3 2015 | WFC WELLS FARGO | United States | STOCK | 11,883 | 4,294 | -7,589 | $668,264,000 | $220,490,000 | -$447,774,000 | 2015-11-13 |
| Q3 2015 | MA MASTERCARD CL.A | United States | STOCK | 9,532 | 4,979 | -4,553 | $891,003,000 | $448,692,000 | -$442,311,000 | 2015-11-13 |
| Q3 2015 | CCJ CAMECO | STOCK | 100,862 | 86,729 | -14,133 | $1,454,815,000 | $1,029,914,000 | -$424,901,000 | 2015-11-13 | |
| Q3 2015 | DNN DENISON MINES | STOCK | 1,024,165 | 939,165 | -85,000 | $745,150,000 | $339,407,000 | -$405,743,000 | 2015-11-13 | |
| Q3 2015 | CX CEMEX ADR OPC A-B | STOCK | 97,232 | 71,703 | -25,529 | $890,597,000 | $501,187,000 | -$389,410,000 | 2015-11-13 | |
| Q3 2015 | GM GENERAL MOTORS | United States | STOCK | 30,677 | 21,280 | -9,397 | $1,022,409,000 | $638,804,000 | -$383,605,000 | 2015-11-13 |
| Q3 2015 | MU MICRON TECHNOLOGY | United States | STOCK | 75,560 | 72,160 | -3,400 | $1,423,473,000 | $1,080,921,000 | -$342,552,000 | 2015-11-13 |
| Q3 2015 | AEP AMER.ELECT.POWER | United States | STOCK | 7,665 | 1,273 | -6,392 | $405,993,000 | $72,380,000 | -$333,613,000 | 2015-11-13 |
| Q3 2015 | OII OCEANEERING INTL | United States | STOCK | 20,912 | 17,013 | -3,899 | $974,253,000 | $668,248,000 | -$306,005,000 | 2015-11-13 |
| Q3 2015 | INTC INTEL | United States | STOCK | 21,832 | 13,434 | -8,398 | $663,984,000 | $404,887,000 | -$259,097,000 | 2015-11-13 |
| Q3 2015 | PSX PHILLIPS 66 | United States | STOCK | 3,270 | 185 | -3,085 | $263,417,000 | $14,215,000 | -$249,202,000 | 2015-11-13 |
| Q3 2015 | GGAL GRUPO FINANC.ADR | STOCK | 15,845 | 2,950 | -12,895 | $297,711,000 | $52,567,000 | -$245,144,000 | 2015-11-13 | |
| Q3 2015 | D DOMINION RESOURCES | United States | STOCK | 5,184 | 1,536 | -3,648 | $346,635,000 | $108,100,000 | -$238,535,000 | 2015-11-13 |
| Q3 2015 | SQM QUIMICA MIN.ADR B | STOCK | 22,397 | 8,300 | -14,097 | $358,794,000 | $120,678,000 | -$238,116,000 | 2015-11-13 | |
| Q3 2015 | MGM MGM RESORTS INTL | United States | STOCK | 13,237 | 1,097 | -12,140 | $241,566,000 | $20,239,000 | -$221,327,000 | 2015-11-13 |
| Q3 2015 | PEP PEPSICO | United States | STOCK | 5,189 | 2,791 | -2,398 | $484,315,000 | $263,182,000 | -$221,133,000 | 2015-11-13 |
| Q3 2015 | MCD MCDONALDS | United States | STOCK | 6,109 | 3,676 | -2,433 | $580,751,000 | $362,184,000 | -$218,567,000 | 2015-11-13 |
| Q3 2015 | HOG HARLEY-DAVIDSON | United States | STOCK | 11,442 | 8,349 | -3,093 | $644,722,000 | $458,345,000 | -$186,377,000 | 2015-11-13 |
| Q3 2015 | ED CONSOL.EDISON | United States | STOCK | 25,445 | 19,279 | -6,166 | $1,472,677,000 | $1,288,758,000 | -$183,919,000 | 2015-11-13 |
| Q3 2015 | RL RALPH LAUREN CL.A | United States | STOCK | 2,453 | 1,250 | -1,203 | $324,661,000 | $147,695,000 | -$176,966,000 | 2015-11-13 |
| Q3 2015 | QCOM QUALCOMM | United States | STOCK | 11,294 | 10,109 | -1,185 | $707,305,000 | $543,138,000 | -$164,167,000 | 2015-11-13 |
| Q3 2015 | ETR ENTERGY | United States | STOCK | 6,435 | 4,559 | -1,876 | $453,643,000 | $296,781,000 | -$156,862,000 | 2015-11-13 |
| Q3 2015 | AMD ADVANCED MICRO ORD | United States | STOCK | 198,555 | 190,101 | -8,454 | $476,506,000 | $326,963,000 | -$149,543,000 | 2015-11-13 |
| Q3 2015 | AAL AMERICAN AIRLINES | United States | STOCK | 6,331 | 2,897 | -3,434 | $252,815,000 | $112,487,000 | -$140,328,000 | 2015-11-13 |
| Q3 2015 | WMB WILLIAMS COMPANIES | United States | STOCK | 3,704 | 2,593 | -1,111 | $212,561,000 | $95,549,000 | -$117,012,000 | 2015-11-13 |
| Q3 2015 | ABBV ABBVIE | United States | STOCK | 6,446 | 5,983 | -463 | $433,083,000 | $325,524,000 | -$107,559,000 | 2015-11-13 |
| Q3 2015 | SWKS SKYWORKS SOLUTIONS | United States | STOCK | 1,130 | 213 | -917 | $117,629,000 | $17,936,000 | -$99,693,000 | 2015-11-13 |
| Q3 2015 | PANW PALO ALTO NETWORKS | United States | STOCK | 676 | 119 | -557 | $118,093,000 | $20,467,000 | -$97,626,000 | 2015-11-13 |
| Q3 2015 | BA BOEING | United States | STOCK | 5,322 | 5,023 | -299 | $738,228,000 | $657,740,000 | -$80,488,000 | 2015-11-13 |
| Q3 2015 | PPG P.P.G.INDUSTRIES | United States | STOCK | 1,350 | 853 | -497 | $154,864,000 | $74,795,000 | -$80,069,000 | 2015-11-13 |
| Q3 2015 | CGNX COGNEX | United States | STOCK | 1,895 | 346 | -1,549 | $91,146,000 | $11,892,000 | -$79,254,000 | 2015-11-13 |
| Q3 2015 | ADM ARCHER DANIELS | United States | STOCK | 3,622 | 2,372 | -1,250 | $174,643,000 | $98,316,000 | -$76,327,000 | 2015-11-13 |
| Q3 2015 | GPC GENUINE PARTS | United States | STOCK | 1,975 | 1,234 | -741 | $176,808,000 | $102,279,000 | -$74,529,000 | 2015-11-13 |
| Q3 2015 | FDS FACTSET RESEARCH | United States | STOCK | 546 | 91 | -455 | $88,727,000 | $14,542,000 | -$74,185,000 | 2015-11-13 |
| Q3 2015 | VFC VF | United States | STOCK | 2,391 | 1,417 | -974 | $166,738,000 | $96,649,000 | -$70,089,000 | 2015-11-13 |
| Q3 2015 | SBS SABESP SANEAM.ADR | STOCK | 17,695 | 7,736 | -9,959 | $91,655,000 | $30,015,000 | -$61,640,000 | 2015-11-13 | |
| Q3 2015 | OMC OMNICOM GROUP | United States | STOCK | 2,292 | 1,509 | -783 | $159,262,000 | $99,440,000 | -$59,822,000 | 2015-11-13 |
| Q3 2015 | VLO VALERO ENERGY | United States | STOCK | 5,298 | 4,600 | -698 | $331,631,000 | $276,443,000 | -$55,188,000 | 2015-11-13 |
| Q3 2015 | CME CME GROUP | United States | STOCK | 6,036 | 5,471 | -565 | $561,680,000 | $507,364,000 | -$54,316,000 | 2015-11-13 |
| Q3 2015 | MDLZ MONDELEZ INTL | United States | STOCK | 3,502 | 2,193 | -1,309 | $144,064,000 | $91,818,000 | -$52,246,000 | 2015-11-13 |
| Q3 2015 | REGN REGENERON PHARM. | United States | STOCK | 115 | 17 | -98 | $58,663,000 | $7,907,000 | -$50,756,000 | 2015-11-13 |
| Q3 2015 | NEE NEXTERA ENERGY | United States | STOCK | 1,360 | 863 | -497 | $133,314,000 | $84,183,000 | -$49,131,000 | 2015-11-13 |
| Q3 2015 | V VISA CL.A | United States | STOCK | 6,085 | 5,203 | -882 | $408,586,000 | $362,429,000 | -$46,157,000 | 2015-11-13 |
| Q3 2015 | BAK BRASKEM ADR SPONS. | STOCK | 5,372 | 614 | -4,758 | $46,519,000 | $5,176,000 | -$41,343,000 | 2015-11-13 | |
| Q3 2015 | AEO AMERICAN EAGLE | United States | STOCK | 4,800 | 2,835 | -1,965 | $82,651,000 | $44,308,000 | -$38,343,000 | 2015-11-13 |
| Q3 2015 | SYY SYSCO | United States | STOCK | 17,364 | 15,162 | -2,202 | $626,806,000 | $590,843,000 | -$35,963,000 | 2015-11-13 |
| Q3 2015 | SRE SEMPRA ENERGY | United States | STOCK | 923 | 574 | -349 | $91,317,000 | $55,514,000 | -$35,803,000 | 2015-11-13 |
| Q3 2015 | EA ELECTRONIC ARTS | United States | STOCK | 526 | 3 | -523 | $34,977,000 | $203,000 | -$34,774,000 | 2015-11-13 |
| Q3 2015 | ENB ENBRIDGE | STOCK | 2,999 | 2,955 | -44 | $141,479,000 | $107,101,000 | -$34,378,000 | 2015-11-13 | |
| Q3 2015 | DOV DOVER | United States | STOCK | 517 | 155 | -362 | $36,281,000 | $8,863,000 | -$27,418,000 | 2015-11-13 |
| Q3 2015 | WDC WESTERN DIGITAL | United States | STOCK | 467 | 139 | -328 | $36,620,000 | $11,041,000 | -$25,579,000 | 2015-11-13 |
| Q3 2015 | YUM YUM BRANDS | United States | STOCK | 1,617 | 1,503 | -114 | $145,654,000 | $120,161,000 | -$25,493,000 | 2015-11-13 |
| Q3 2015 | ADBE ADOBE SYSTEMS | United States | STOCK | 394 | 87 | -307 | $31,916,000 | $7,153,000 | -$24,763,000 | 2015-11-13 |
| Q3 2015 | UAA UNDER ARMOUR | United States | STOCK | 282 | 2 | -280 | $23,529,000 | $194,000 | -$23,335,000 | 2015-11-13 |
| Q3 2015 | TXN TEXAS INSTRUMENTS | United States | STOCK | 6,735 | 6,536 | -199 | $346,901,000 | $323,652,000 | -$23,249,000 | 2015-11-13 |
| Q3 2015 | DDD 3 D SYS.PROV.REGPT | United States | STOCK | 1,902 | 1,633 | -269 | $37,125,000 | $18,861,000 | -$18,264,000 | 2015-11-13 |
| Q3 2015 | DRI DARDEN RESTAURANTS | United States | STOCK | 2,068 | 1,909 | -159 | $146,985,000 | $130,838,000 | -$16,147,000 | 2015-11-13 |
| Q3 2015 | PRU PRUDENTIAL FCIAL | United States | STOCK | 664 | 562 | -102 | $58,111,000 | $42,829,000 | -$15,282,000 | 2015-11-13 |
| Q3 2015 | DHI D R HORTON | United States | STOCK | 1,517 | 916 | -601 | $41,503,000 | $26,893,000 | -$14,610,000 | 2015-11-13 |
| Q3 2015 | PCG PG AND E | United States | STOCK | 11,165 | 10,112 | -1,053 | $548,172,000 | $533,896,000 | -$14,276,000 | 2015-11-13 |
| Q3 2015 | BAP CREDICORP | STOCK | 231 | 202 | -29 | $32,089,000 | $21,484,000 | -$10,605,000 | 2015-11-13 | |
| Q3 2015 | DLR DIGITAL REALTY | United States | STOCK | 894 | 781 | -113 | $59,609,000 | $51,012,000 | -$8,597,000 | 2015-11-13 |
| Q3 2015 | BRKB BERKSHIRE CL.B | STOCK | 342 | 296 | -46 | $46,547,000 | $38,597,000 | -$7,950,000 | 2015-11-13 | |
| Q3 2015 | PSA PUBLIC STORAGE | United States | STOCK | 83 | 40 | -43 | $15,302,000 | $8,465,000 | -$6,837,000 | 2015-11-13 |
| Q3 2015 | TX TERNIUM ADR | STOCK | 367 | 9 | -358 | $6,352,000 | $111,000 | -$6,241,000 | 2015-11-13 | |
| Q3 2015 | WPC W.P. CAREY | United States | STOCK | 227 | 131 | -96 | $13,379,000 | $7,573,000 | -$5,806,000 | 2015-11-13 |
| Q3 2015 | TRN TRINITY INDUSTRIES | United States | STOCK | 961 | 917 | -44 | $25,397,000 | $20,787,000 | -$4,610,000 | 2015-11-13 |
| Q3 2015 | VTR VENTAS | United States | STOCK | 566 | 546 | -20 | $35,140,000 | $30,607,000 | -$4,533,000 | 2015-11-13 |
| Q3 2015 | COR AMERISOURCEBERGEN | United States | STOCK | 347 | 342 | -5 | $36,899,000 | $32,485,000 | -$4,414,000 | 2015-11-13 |
| Q3 2015 | PAA PLAINS ALL AMER. | United States | STOCK | 211 | 175 | -36 | $9,193,000 | $5,316,000 | -$3,877,000 | 2015-11-13 |
| Q3 2015 | FLS FLOWSERVE | United States | STOCK | 221 | 195 | -26 | $11,637,000 | $8,022,000 | -$3,615,000 | 2015-11-13 |
| Q3 2015 | WAB WABTEC | United States | STOCK | 279 | 262 | -17 | $26,290,000 | $23,067,000 | -$3,223,000 | 2015-11-13 |
| Q3 2015 | PHM PULTEGROUP | United States | STOCK | 202 | 49 | -153 | $4,070,000 | $925,000 | -$3,145,000 | 2015-11-13 |
| Q3 2015 | NEM NEWMONT MINING | United States | STOCK | 141 | 12 | -129 | $3,294,000 | $193,000 | -$3,101,000 | 2015-11-13 |
| Q3 2015 | RPM RPM INTERNATIONAL | United States | STOCK | 423 | 422 | -1 | $20,714,000 | $17,677,000 | -$3,037,000 | 2015-11-13 |
| Q3 2015 | CBRE CBRE GROUP CL.A | United States | STOCK | 262 | 215 | -47 | $9,693,000 | $6,880,000 | -$2,813,000 | 2015-11-13 |
| Q3 2015 | LEN LENNAR CL.A | United States | STOCK | 550 | 548 | -2 | $28,070,000 | $26,374,000 | -$1,696,000 | 2015-11-13 |
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| Not available yet | |||