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 2016: Stock META; Country of operation United States; Class STOCK; Shares before 195,132.
- Q1 2016: Stock CAH; Country of operation United States; Class STOCK; Shares before 205,971.
- Q1 2016: Stock WM; Country of operation United States; Class STOCK; Shares before 330,136.
- Q1 2016: Stock GD; Country of operation United States; Class STOCK; Shares before 121,538.
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 2016 | META FACEBOOK CL.A | United States | STOCK | 195,132 | 5,676 | -189,456 | $20,421,153,000 | $647,634,000 | -$19,773,519,000 | 2016-08-08 |
| Q1 2016 | CAH CARDINAL HEALTH | United States | STOCK | 205,971 | 3,755 | -202,216 | $18,384,658,000 | $307,688,000 | -$18,076,970,000 | 2016-08-08 |
| Q1 2016 | WM WASTE MANAGEMENT | United States | STOCK | 330,136 | 1 | -330,135 | $17,617,085,000 | $59,000 | -$17,617,026,000 | 2016-08-08 |
| Q1 2016 | GD GENERAL DYNAMICS | United States | STOCK | 121,538 | 1 | -121,537 | $16,692,305,000 | $131,000 | -$16,692,174,000 | 2016-08-08 |
| Q1 2016 | GT GOODYEAR TIRE | United States | STOCK | 506,449 | 1,171 | -505,278 | $16,544,585,000 | $38,620,000 | -$16,505,965,000 | 2016-08-08 |
| Q1 2016 | FIS FIDELITY NATIONAL | United States | STOCK | 271,975 | 299 | -271,676 | $16,480,483,000 | $18,928,000 | -$16,461,555,000 | 2016-08-08 |
| Q1 2016 | AN AUTONATION | United States | STOCK | 276,236 | 747 | -275,489 | $16,479,038,000 | $34,868,000 | -$16,444,170,000 | 2016-08-08 |
| Q1 2016 | CMCSA COMCAST CL.A | United States | STOCK | 292,293 | 3,336 | -288,957 | $16,492,891,000 | $203,750,000 | -$16,289,141,000 | 2016-08-08 |
| Q1 2016 | GOOGL ALPHABET CL.A | United States | STOCK | 12,489 | 1,149 | -11,340 | $9,715,919,000 | $876,575,000 | -$8,839,344,000 | 2016-08-08 |
| Q1 2016 | TSN TYSON FOODS CL.A | United States | STOCK | 349,261 | 205,640 | -143,621 | $18,624,847,000 | $13,708,005,000 | -$4,916,842,000 | 2016-08-08 |
| Q1 2016 | DAL DELTA AIR LINES | United States | STOCK | 376,904 | 298,483 | -78,421 | $19,103,989,000 | $14,530,197,000 | -$4,573,792,000 | 2016-08-08 |
| Q1 2016 | VZ VERIZON CIONS | United States | STOCK | 394,543 | 269,910 | -124,633 | $18,234,561,000 | $14,596,012,000 | -$3,638,549,000 | 2016-08-08 |
| Q1 2016 | HD HOME DEPOT | United States | STOCK | 138,703 | 110,623 | -28,080 | $18,342,248,000 | $14,760,473,000 | -$3,581,775,000 | 2016-08-08 |
| Q1 2016 | CPB CAMPBELL SOUP | United States | STOCK | 334,306 | 220,125 | -114,181 | $17,566,499,000 | $14,040,855,000 | -$3,525,644,000 | 2016-08-08 |
| Q1 2016 | PAYX PAYCHEX | United States | STOCK | 327,817 | 259,467 | -68,350 | $17,336,977,000 | $14,012,896,000 | -$3,324,081,000 | 2016-08-08 |
| Q1 2016 | CTAS CINTAS | United States | STOCK | 191,380 | 157,185 | -34,195 | $17,423,878,000 | $14,115,862,000 | -$3,308,016,000 | 2016-08-08 |
| Q1 2016 | CHRW CH ROBINSON WORLD. | United States | STOCK | 277,848 | 189,454 | -88,394 | $17,230,877,000 | $14,062,251,000 | -$3,168,626,000 | 2016-08-08 |
| Q1 2016 | HAIN HAIN CELESTIAL GRP | United States | STOCK | 77,541 | 2 | -77,539 | $3,131,498,000 | $82,000 | -$3,131,416,000 | 2016-08-08 |
| Q1 2016 | LOW LOWE S | United States | STOCK | 231,551 | 195,817 | -35,734 | $17,605,854,000 | $14,832,168,000 | -$2,773,686,000 | 2016-08-08 |
| Q1 2016 | LUV SOUTHWEST AIRLINES | United States | STOCK | 371,828 | 322,578 | -49,250 | $16,008,904,000 | $14,449,915,000 | -$1,558,989,000 | 2016-08-08 |
| Q1 2016 | ABBV ABBVIE | United States | STOCK | 24,129 | 10,842 | -13,287 | $1,429,307,000 | $619,297,000 | -$810,010,000 | 2016-08-08 |
| Q1 2016 | OII OCEANEERING INTL | United States | STOCK | 19,242 | 1,584 | -17,658 | $721,907,000 | $52,649,000 | -$669,258,000 | 2016-08-08 |
| Q1 2016 | QCOM QUALCOMM | United States | STOCK | 16,555 | 4,372 | -12,183 | $827,446,000 | $223,585,000 | -$603,861,000 | 2016-08-08 |
| Q1 2016 | CPA COPA HOLDINGS C.A | STOCK | 33,468 | 16,612 | -16,856 | $1,615,058,000 | $1,125,466,000 | -$489,592,000 | 2016-08-08 | |
| Q1 2016 | GAP GAP | United States | STOCK | 48,389 | 24,740 | -23,649 | $1,195,129,000 | $727,358,000 | -$467,771,000 | 2016-08-08 |
| Q1 2016 | LVS LAS VEGAS SANDS | United States | STOCK | 24,074 | 12,586 | -11,488 | $1,055,334,000 | $650,446,000 | -$404,888,000 | 2016-08-08 |
| Q1 2016 | ED CONSOL.EDISON | United States | STOCK | 20,679 | 12,543 | -8,136 | $1,328,951,000 | $961,048,000 | -$367,903,000 | 2016-08-08 |
| Q1 2016 | MRK MERCK | United States | STOCK | 15,894 | 9,637 | -6,257 | $839,465,000 | $509,895,000 | -$329,570,000 | 2016-08-08 |
| Q1 2016 | WMT WAL MART STORES | United States | STOCK | 11,669 | 5,721 | -5,948 | $715,262,000 | $391,833,000 | -$323,429,000 | 2016-08-08 |
| Q1 2016 | MCD MCDONALDS | United States | STOCK | 15,245 | 11,771 | -3,474 | $1,800,924,000 | $1,479,384,000 | -$321,540,000 | 2016-08-08 |
| Q1 2016 | SID SIDERURGIC.NAC.ADR | STOCK | 819,683 | 283,336 | -536,347 | $799,882,000 | $558,185,000 | -$241,697,000 | 2016-08-08 | |
| Q1 2016 | IBM IBM | United States | STOCK | 14,015 | 11,355 | -2,660 | $1,928,616,000 | $1,719,720,000 | -$208,896,000 | 2016-08-08 |
| Q1 2016 | MLCO MELCO CROWN ADR | STOCK | 14,510 | 3,555 | -10,955 | $243,752,000 | $58,693,000 | -$185,059,000 | 2016-08-08 | |
| Q1 2016 | CX CEMEX ADR OPC A-B | STOCK | 77,677 | 34,671 | -43,006 | $432,632,000 | $252,406,000 | -$180,226,000 | 2016-08-08 | |
| Q1 2016 | UEC URANIUM ENERGY | STOCK | 261,651 | 143,857 | -117,794 | $277,330,000 | $107,598,000 | -$169,732,000 | 2016-08-08 | |
| Q1 2016 | XOMXXXX EXXON MOBIL | STOCK | 2,292 | 325 | -1,967 | $178,649,000 | $27,167,000 | -$151,482,000 | 2016-08-08 | |
| Q1 2016 | M MACY S | United States | STOCK | 17,333 | 10,455 | -6,878 | $606,268,000 | $460,962,000 | -$145,306,000 | 2016-08-08 |
| Q1 2016 | FCX FREEPORT MCMORAN | United States | STOCK | 76,438 | 61,816 | -14,622 | $517,451,000 | $639,179,000 | +$121,728,000 | 2016-08-08 |
| Q1 2016 | HAL HALLIBURTON | United States | STOCK | 46,718 | 41,617 | -5,101 | $1,590,175,000 | $1,486,564,000 | -$103,611,000 | 2016-08-08 |
| Q1 2016 | YUM YUM BRANDS | United States | STOCK | 1,503 | 104 | -1,399 | $109,786,000 | $8,512,000 | -$101,274,000 | 2016-08-08 |
| Q1 2016 | GPC GENUINE PARTS | United States | STOCK | 1,234 | 198 | -1,036 | $105,975,000 | $19,671,000 | -$86,304,000 | 2016-08-08 |
| Q1 2016 | GGB GERDAU ADR SPONS. | STOCK | 181,286 | 170,608 | -10,678 | $217,515,000 | $303,648,000 | +$86,133,000 | 2016-08-08 | |
| Q1 2016 | HOG HARLEY-DAVIDSON | United States | STOCK | 17,597 | 13,962 | -3,635 | $798,675,000 | $716,672,000 | -$82,003,000 | 2016-08-08 |
| Q1 2016 | BIIB BIOGEN | United States | STOCK | 484 | 272 | -212 | $148,263,000 | $70,802,000 | -$77,461,000 | 2016-08-08 |
| Q1 2016 | CCJ CAMECO | STOCK | 68,549 | 60,286 | -8,263 | $842,806,000 | $776,168,000 | -$66,638,000 | 2016-08-08 | |
| Q1 2016 | WELL WELLTOWER | United States | STOCK | 16,024 | 14,781 | -1,243 | $1,090,040,000 | $1,024,939,000 | -$65,101,000 | 2016-08-08 |
| Q1 2016 | PEP PEPSICO | United States | STOCK | 991 | 379 | -612 | $99,014,000 | $38,840,000 | -$60,174,000 | 2016-08-08 |
| Q1 2016 | MDT MEDTRONIC | Ireland | STOCK | 1,222 | 515 | -707 | $93,990,000 | $38,625,000 | -$55,365,000 | 2016-08-08 |
| Q1 2016 | CVS CVS HEALTH | United States | STOCK | 2,873 | 2,236 | -637 | $280,873,000 | $231,925,000 | -$48,948,000 | 2016-08-08 |
| Q1 2016 | NEE NEXTERA ENERGY | United States | STOCK | 863 | 388 | -475 | $89,651,000 | $45,916,000 | -$43,735,000 | 2016-08-08 |
| Q1 2016 | HUN HUNTSMAN | United States | STOCK | 36,016 | 27,566 | -8,450 | $409,475,000 | $366,629,000 | -$42,846,000 | 2016-08-08 |
| Q1 2016 | BVN MINAS BUENAVEN.ADR | STOCK | 399,315 | 226,609 | -172,706 | $1,708,893,000 | $1,667,815,000 | -$41,078,000 | 2016-08-08 | |
| Q1 2016 | NRG NRG ENERGY | United States | STOCK | 34,060 | 33,945 | -115 | $400,837,000 | $441,577,000 | +$40,740,000 | 2016-08-08 |
| Q1 2016 | CRM SALESFORCE.COM | United States | STOCK | 1,632 | 1,215 | -417 | $127,940,000 | $89,704,000 | -$38,236,000 | 2016-08-08 |
| Q1 2016 | NVDA NVIDIA | United States | STOCK | 2,633 | 1,369 | -1,264 | $86,772,000 | $48,772,000 | -$38,000,000 | 2016-08-08 |
| Q1 2016 | CHKP CHECK POINT SOFTW. | STOCK | 1,042 | 540 | -502 | $84,787,000 | $47,229,000 | -$37,558,000 | 2016-08-08 | |
| Q1 2016 | PANW PALO ALTO NETWORKS | United States | STOCK | 500 | 321 | -179 | $88,064,000 | $52,365,000 | -$35,699,000 | 2016-08-08 |
| Q1 2016 | CRUS CIRRUS LOGIC | United States | STOCK | 2,746 | 1,452 | -1,294 | $81,083,000 | $52,864,000 | -$28,219,000 | 2016-08-08 |
| Q1 2016 | AMT AMERICAN TOWER | United States | STOCK | 2,268 | 1,880 | -388 | $219,868,000 | $192,456,000 | -$27,412,000 | 2016-08-08 |
| Q1 2016 | ETR ENTERGY | United States | STOCK | 3,878 | 3,006 | -872 | $265,082,000 | $238,316,000 | -$26,766,000 | 2016-08-08 |
| Q1 2016 | VFC VF | United States | STOCK | 3,147 | 2,628 | -519 | $195,888,000 | $170,187,000 | -$25,701,000 | 2016-08-08 |
| Q1 2016 | GGAL GRUPO FINANC.ADR | STOCK | 4,883 | 4,134 | -749 | $132,223,000 | $116,993,000 | -$15,230,000 | 2016-08-08 | |
| Q1 2016 | ENB ENBRIDGE | STOCK | 2,955 | 2,887 | -68 | $97,912,000 | $112,730,000 | +$14,818,000 | 2016-08-08 | |
| Q1 2016 | EA ELECTRONIC ARTS | United States | STOCK | 948 | 762 | -186 | $65,138,000 | $50,370,000 | -$14,768,000 | 2016-08-08 |
| Q1 2016 | LII LENNOX INTL | United States | STOCK | 227 | 132 | -95 | $28,350,000 | $17,844,000 | -$10,506,000 | 2016-08-08 |
| Q1 2016 | MPC MARATHON | United States | STOCK | 412 | 322 | -90 | $21,355,000 | $11,971,000 | -$9,384,000 | 2016-08-08 |
| Q1 2016 | DHI D R HORTON | United States | STOCK | 685 | 428 | -257 | $21,939,000 | $12,938,000 | -$9,001,000 | 2016-08-08 |
| Q1 2016 | LEN LENNAR CL.A | United States | STOCK | 399 | 235 | -164 | $19,513,000 | $11,363,000 | -$8,150,000 | 2016-08-08 |
| Q1 2016 | TRN TRINITY INDUSTRIES | United States | STOCK | 917 | 762 | -155 | $22,023,000 | $13,951,000 | -$8,072,000 | 2016-08-08 |
| Q1 2016 | BAK BRASKEM ADR SPONS. | STOCK | 614 | 79 | -535 | $8,312,000 | $1,020,000 | -$7,292,000 | 2016-08-08 | |
| Q1 2016 | HPQ HP | United States | STOCK | 8,418 | 7,538 | -880 | $99,662,000 | $92,868,000 | -$6,794,000 | 2016-08-08 |
| Q1 2016 | EMN EASTMAN CHEMICAL | United States | STOCK | 82 | 5 | -77 | $5,535,000 | $361,000 | -$5,174,000 | 2016-08-08 |
| Q1 2016 | FANG DIAMONDBACK ENERGY | United States | STOCK | 78 | 4 | -74 | $5,218,000 | $309,000 | -$4,909,000 | 2016-08-08 |
| Q1 2016 | RPM RPM INTERNATIONAL | United States | STOCK | 303 | 188 | -115 | $13,349,000 | $8,897,000 | -$4,452,000 | 2016-08-08 |
| Q1 2016 | PSX PHILLIPS 66 | United States | STOCK | 185 | 128 | -57 | $15,132,000 | $11,084,000 | -$4,048,000 | 2016-08-08 |
| Q1 2016 | WSO WATSCO | United States | STOCK | 120 | 75 | -45 | $14,055,000 | $10,105,000 | -$3,950,000 | 2016-08-08 |
| Q1 2016 | DNN DENISON MINES | STOCK | 977,332 | 867,332 | -110,000 | $492,707,000 | $489,082,000 | -$3,625,000 | 2016-08-08 | |
| Q1 2016 | WAB WABTEC | United States | STOCK | 262 | 206 | -56 | $18,631,000 | $16,332,000 | -$2,299,000 | 2016-08-08 |
| Q1 2016 | DDD 3 D SYS.PROV.REGPT | United States | STOCK | 1,633 | 769 | -864 | $14,190,000 | $11,896,000 | -$2,294,000 | 2016-08-08 |
| Q1 2016 | HSY HERSHEY | United States | STOCK | 187 | 157 | -30 | $16,692,000 | $14,457,000 | -$2,235,000 | 2016-08-08 |
| Q1 2016 | SSD SIMPSON MFG | United States | STOCK | 212 | 132 | -80 | $7,239,000 | $5,038,000 | -$2,201,000 | 2016-08-08 |
| Q1 2016 | FLS FLOWSERVE | United States | STOCK | 195 | 141 | -54 | $8,204,000 | $6,261,000 | -$1,943,000 | 2016-08-08 |
| Q1 2016 | MHK MOHAWK INDUSTRIES | United States | STOCK | 9 | 1 | -8 | $1,704,000 | $191,000 | -$1,513,000 | 2016-08-08 |
| Q1 2016 | SGI TEMPUR SEALY INTL | United States | STOCK | 23 | 2 | -21 | $1,620,000 | $122,000 | -$1,498,000 | 2016-08-08 |
| Q1 2016 | PAA PLAINS ALL AMER. | United States | STOCK | 175 | 122 | -53 | $4,042,000 | $2,558,000 | -$1,484,000 | 2016-08-08 |
| Q1 2016 | FBIN FORTUNE BRANDS | United States | STOCK | 28 | 2 | -26 | $1,554,000 | $112,000 | -$1,442,000 | 2016-08-08 |
| Q1 2016 | BSAC BCO SANT.CHILE ADR | STOCK | 18,923 | 17,316 | -1,607 | $333,779,000 | $335,061,000 | +$1,282,000 | 2016-08-08 | |
| Q1 2016 | WSM WILLIAMS SONOMA | United States | STOCK | 21 | 2 | -19 | $1,227,000 | $109,000 | -$1,118,000 | 2016-08-08 |
| Q1 2016 | OC OWENS CORNING NEW | United States | STOCK | 22 | 2 | -20 | $1,035,000 | $95,000 | -$940,000 | 2016-08-08 |
| Q1 2016 | TOL TOLL BROTHERS | United States | STOCK | 25 | 3 | -22 | $832,000 | $89,000 | -$743,000 | 2016-08-08 |
| Q1 2016 | AWI ARMSTRONG HOLDINGS | United States | STOCK | 17 | 1 | -16 | $777,000 | $48,000 | -$729,000 | 2016-08-08 |
| Q1 2016 | PHM PULTEGROUP | United States | STOCK | 49 | 9 | -40 | $873,000 | $168,000 | -$705,000 | 2016-08-08 |
| Q1 2016 | WHR WHIRLPOOL | United States | STOCK | 20 | 13 | -7 | $2,937,000 | $2,344,000 | -$593,000 | 2016-08-08 |
| Q1 2016 | AOS SMITH AO | United States | STOCK | 7 | 1 | -6 | $536,000 | $76,000 | -$460,000 | 2016-08-08 |
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| Not available yet | |||