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.
- Q2 2016: Stock AMAT; Country of operation United States; Class STOCK; Shares before 701,603.
- Q2 2016: Stock LUV; Country of operation United States; Class STOCK; Shares before 322,578.
- Q2 2016: Stock UPS; Country of operation United States; Class STOCK; Shares before 140,468.
- Q2 2016: Stock MSI; Country of operation United States; Class STOCK; Shares before 189,800.
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 | AMAT APPLIED MATERIALS | United States | STOCK | 701,603 | 8,077 | -693,526 | $14,859,997,000 | $193,594,000 | -$14,666,403,000 | 2016-08-03 |
| Q2 2016 | LUV SOUTHWEST AIRLINES | United States | STOCK | 322,578 | 1 | -322,577 | $14,449,915,000 | $39,000 | -$14,449,876,000 | 2016-08-03 |
| Q2 2016 | UPS UNITED PARCEL CL.B | United States | STOCK | 140,468 | 3,552 | -136,916 | $14,815,206,000 | $382,597,000 | -$14,432,609,000 | 2016-08-03 |
| Q2 2016 | MSI MOTOROLA SOLUTIONS | United States | STOCK | 189,800 | 200 | -189,600 | $14,366,920,000 | $13,193,000 | -$14,353,727,000 | 2016-08-03 |
| Q2 2016 | VZ VERIZON CIONS | United States | STOCK | 269,910 | 6,052 | -263,858 | $14,596,012,000 | $337,922,000 | -$14,258,090,000 | 2016-08-03 |
| Q2 2016 | CTAS CINTAS | United States | STOCK | 157,185 | 1 | -157,184 | $14,115,862,000 | $98,000 | -$14,115,764,000 | 2016-08-03 |
| Q2 2016 | LEA LEAR | United States | STOCK | 126,687 | 1 | -126,686 | $14,082,873,000 | $102,000 | -$14,082,771,000 | 2016-08-03 |
| Q2 2016 | PAYX PAYCHEX | United States | STOCK | 259,467 | 538 | -258,929 | $14,012,896,000 | $32,008,000 | -$13,980,888,000 | 2016-08-03 |
| Q2 2016 | TGT TARGET | United States | STOCK | 173,996 | 7,254 | -166,742 | $14,314,474,000 | $506,442,000 | -$13,808,032,000 | 2016-08-03 |
| Q2 2016 | ORLY OREILLY AUTOMOTIVE | United States | STOCK | 50,192 | 1 | -50,191 | $13,734,002,000 | $271,000 | -$13,733,731,000 | 2016-08-03 |
| Q2 2016 | DAL DELTA AIR LINES | United States | STOCK | 298,483 | 65,582 | -232,901 | $14,530,197,000 | $2,389,002,000 | -$12,141,195,000 | 2016-08-03 |
| Q2 2016 | RIG TRANSOCEAN | STOCK | 990,207 | 41,496 | -948,711 | $8,708,993,000 | $493,323,000 | -$8,215,670,000 | 2016-08-03 | |
| Q2 2016 | HD HOME DEPOT | United States | STOCK | 110,623 | 89,671 | -20,952 | $14,760,473,000 | $11,449,370,000 | -$3,311,103,000 | 2016-08-03 |
| Q2 2016 | LOW LOWE S | United States | STOCK | 195,817 | 151,093 | -44,724 | $14,832,168,000 | $11,961,084,000 | -$2,871,084,000 | 2016-08-03 |
| Q2 2016 | DRI DARDEN RESTAURANTS | United States | STOCK | 209,440 | 180,057 | -29,383 | $13,885,915,000 | $11,404,093,000 | -$2,481,822,000 | 2016-08-03 |
| Q2 2016 | OMC OMNICOM GROUP | United States | STOCK | 172,540 | 147,006 | -25,534 | $14,360,549,000 | $11,978,765,000 | -$2,381,784,000 | 2016-08-03 |
| Q2 2016 | LEG LEGGETT AND PLATT | United States | STOCK | 289,514 | 239,212 | -50,302 | $14,011,561,000 | $12,225,155,000 | -$1,786,406,000 | 2016-08-03 |
| Q2 2016 | BVN MINAS BUENAVEN.ADR | STOCK | 226,609 | 1,473 | -225,136 | $1,667,815,000 | $17,602,000 | -$1,650,213,000 | 2016-08-03 | |
| Q2 2016 | CL COLGATE PALMOLIVE | United States | STOCK | 158,150 | 131,152 | -26,998 | $11,172,567,000 | $9,599,565,000 | -$1,573,002,000 | 2016-08-03 |
| Q2 2016 | HAL HALLIBURTON | United States | STOCK | 41,617 | 5,493 | -36,124 | $1,486,564,000 | $248,762,000 | -$1,237,802,000 | 2016-08-03 |
| Q2 2016 | JPM JPMORGAN CHASE | United States | STOCK | 70,746 | 48,825 | -21,921 | $4,189,621,000 | $3,033,795,000 | -$1,155,826,000 | 2016-08-03 |
| Q2 2016 | MCD MCDONALDS | United States | STOCK | 11,771 | 3,160 | -8,611 | $1,479,384,000 | $380,250,000 | -$1,099,134,000 | 2016-08-03 |
| Q2 2016 | PBR PETROLEO BR.ADR | STOCK | 349,788 | 182,370 | -167,418 | $2,042,742,000 | $1,305,687,000 | -$737,055,000 | 2016-08-03 | |
| Q2 2016 | TSN TYSON FOODS CL.A | United States | STOCK | 205,640 | 195,093 | -10,547 | $13,708,005,000 | $13,029,442,000 | -$678,563,000 | 2016-08-03 |
| Q2 2016 | CCJ CAMECO | STOCK | 60,286 | 11,595 | -48,691 | $776,168,000 | $127,189,000 | -$648,979,000 | 2016-08-03 | |
| Q2 2016 | CPA COPA HOLDINGS C.A | STOCK | 16,612 | 11,133 | -5,479 | $1,125,466,000 | $581,774,000 | -$543,692,000 | 2016-08-03 | |
| Q2 2016 | PPL PPL | United States | STOCK | 77,000 | 65,402 | -11,598 | $2,931,189,000 | $2,468,718,000 | -$462,471,000 | 2016-08-03 |
| Q2 2016 | GAP GAP | United States | STOCK | 24,740 | 13,100 | -11,640 | $727,358,000 | $277,965,000 | -$449,393,000 | 2016-08-03 |
| Q2 2016 | HUN HUNTSMAN | United States | STOCK | 27,566 | 975 | -26,591 | $366,629,000 | $13,113,000 | -$353,516,000 | 2016-08-03 |
| Q2 2016 | YPF YACIMIENTOS ADR | STOCK | 147,131 | 121,237 | -25,894 | $2,630,710,000 | $2,327,604,000 | -$303,106,000 | 2016-08-03 | |
| Q2 2016 | ED CONSOL.EDISON | United States | STOCK | 12,543 | 8,290 | -4,253 | $961,048,000 | $666,806,000 | -$294,242,000 | 2016-08-03 |
| Q2 2016 | NRG NRG ENERGY | United States | STOCK | 33,945 | 10,017 | -23,928 | $441,577,000 | $150,135,000 | -$291,442,000 | 2016-08-03 |
| Q2 2016 | WELL WELLTOWER | United States | STOCK | 14,781 | 9,678 | -5,103 | $1,024,939,000 | $737,127,000 | -$287,812,000 | 2016-08-03 |
| Q2 2016 | PRU PRUDENTIAL FCIAL | United States | STOCK | 3,888 | 18 | -3,870 | $280,773,000 | $1,284,000 | -$279,489,000 | 2016-08-03 |
| Q2 2016 | V VISA CL.A | United States | STOCK | 9,370 | 6,106 | -3,264 | $716,620,000 | $452,854,000 | -$263,766,000 | 2016-08-03 |
| Q2 2016 | MA MASTERCARD CL.A | United States | STOCK | 6,459 | 4,256 | -2,203 | $610,377,000 | $374,760,000 | -$235,617,000 | 2016-08-03 |
| Q2 2016 | DUK DUKE ENERGY | United States | STOCK | 22,036 | 18,057 | -3,979 | $1,777,870,000 | $1,549,013,000 | -$228,857,000 | 2016-08-03 |
| Q2 2016 | C CITIGROUP | United States | STOCK | 34,684 | 28,931 | -5,753 | $1,448,061,000 | $1,226,308,000 | -$221,753,000 | 2016-08-03 |
| Q2 2016 | LVS LAS VEGAS SANDS | United States | STOCK | 12,586 | 10,133 | -2,453 | $650,446,000 | $440,656,000 | -$209,790,000 | 2016-08-03 |
| Q2 2016 | ABBV ABBVIE | United States | STOCK | 10,842 | 7,140 | -3,702 | $619,297,000 | $442,010,000 | -$177,287,000 | 2016-08-03 |
| Q2 2016 | MU MICRON TECHNOLOGY | United States | STOCK | 96,061 | 85,054 | -11,007 | $1,005,762,000 | $1,170,269,000 | +$164,507,000 | 2016-08-03 |
| Q2 2016 | AMT AMERICAN TOWER | United States | STOCK | 1,880 | 322 | -1,558 | $192,456,000 | $36,580,000 | -$155,876,000 | 2016-08-03 |
| Q2 2016 | LLY ELI LILLY | United States | STOCK | 5,875 | 3,479 | -2,396 | $423,060,000 | $273,954,000 | -$149,106,000 | 2016-08-03 |
| Q2 2016 | TS TENARIS ADR | STOCK | 7,197 | 1,196 | -6,001 | $178,184,000 | $34,490,000 | -$143,694,000 | 2016-08-03 | |
| Q2 2016 | BMY BRISTOL MYERS ORD. | United States | STOCK | 5,145 | 2,640 | -2,505 | $328,664,000 | $194,160,000 | -$134,504,000 | 2016-08-03 |
| Q2 2016 | SID SIDERURGIC.NAC.ADR | STOCK | 283,336 | 278,245 | -5,091 | $558,185,000 | $681,669,000 | +$123,484,000 | 2016-08-03 | |
| Q2 2016 | DNN DENISON MINES | STOCK | 867,332 | 671,332 | -196,000 | $489,082,000 | $367,865,000 | -$121,217,000 | 2016-08-03 | |
| Q2 2016 | IBM IBM | United States | STOCK | 11,355 | 10,569 | -786 | $1,719,720,000 | $1,604,062,000 | -$115,658,000 | 2016-08-03 |
| Q2 2016 | BA BOEING | United States | STOCK | 2,878 | 1,948 | -930 | $365,334,000 | $252,971,000 | -$112,363,000 | 2016-08-03 |
| Q2 2016 | SQM QUIMICA MIN.ADR B | STOCK | 5,839 | 766 | -5,073 | $119,984,000 | $18,934,000 | -$101,050,000 | 2016-08-03 | |
| Q2 2016 | DE DEERE | United States | STOCK | 1,909 | 568 | -1,341 | $146,974,000 | $46,028,000 | -$100,946,000 | 2016-08-03 |
| Q2 2016 | MGM MGM RESORTS INTL | United States | STOCK | 4,698 | 1 | -4,697 | $100,719,000 | $23,000 | -$100,696,000 | 2016-08-03 |
| Q2 2016 | RL RALPH LAUREN CL.A | United States | STOCK | 1,583 | 583 | -1,000 | $152,380,000 | $52,245,000 | -$100,135,000 | 2016-08-03 |
| Q2 2016 | CMCSA COMCAST CL.A | United States | STOCK | 3,336 | 1,692 | -1,644 | $203,750,000 | $110,293,000 | -$93,457,000 | 2016-08-03 |
| Q2 2016 | NDAQ NASDAQ | United States | STOCK | 1,253 | 3 | -1,250 | $83,169,000 | $194,000 | -$82,975,000 | 2016-08-03 |
| Q2 2016 | RITM NEW RESIDENTIAL | United States | STOCK | 9,050 | 2,185 | -6,865 | $105,250,000 | $30,238,000 | -$75,012,000 | 2016-08-03 |
| Q2 2016 | AIG AMERICAN INTL GRP | United States | STOCK | 2,823 | 1,519 | -1,304 | $152,584,000 | $80,335,000 | -$72,249,000 | 2016-08-03 |
| Q2 2016 | BBD BANCO BRADESCO ADR | STOCK | 27,002 | 18,761 | -8,241 | $201,166,000 | $146,514,000 | -$54,652,000 | 2016-08-03 | |
| Q2 2016 | AZO AUTOZONE | United States | STOCK | 94 | 32 | -62 | $74,884,000 | $25,401,000 | -$49,483,000 | 2016-08-03 |
| Q2 2016 | EXR EXTRA SPACE | United States | STOCK | 624 | 96 | -528 | $58,319,000 | $8,883,000 | -$49,436,000 | 2016-08-03 |
| Q2 2016 | GGB GERDAU ADR SPONS. | STOCK | 170,608 | 140,079 | -30,529 | $303,648,000 | $254,912,000 | -$48,736,000 | 2016-08-03 | |
| Q2 2016 | MAA MID AMERICA APARTM | United States | STOCK | 470 | 1 | -469 | $48,036,000 | $106,000 | -$47,930,000 | 2016-08-03 |
| Q2 2016 | O REALTY INCOME | United States | STOCK | 922 | 141 | -781 | $57,634,000 | $9,779,000 | -$47,855,000 | 2016-08-03 |
| Q2 2016 | OHI OMEGA HEALTHCARE | United States | STOCK | 1,576 | 249 | -1,327 | $55,633,000 | $8,453,000 | -$47,180,000 | 2016-08-03 |
| Q2 2016 | AVB AVALONBAY COMMUN. | United States | STOCK | 249 | 1 | -248 | $47,357,000 | $180,000 | -$47,177,000 | 2016-08-03 |
| Q2 2016 | CHKP CHECK POINT SOFTW. | STOCK | 540 | 1 | -539 | $47,229,000 | $80,000 | -$47,149,000 | 2016-08-03 | |
| Q2 2016 | REG REGENCY CENTERS | United States | STOCK | 604 | 1 | -603 | $45,206,000 | $84,000 | -$45,122,000 | 2016-08-03 |
| Q2 2016 | CVS CVS HEALTH | United States | STOCK | 2,236 | 1,996 | -240 | $231,925,000 | $191,082,000 | -$40,843,000 | 2016-08-03 |
| Q2 2016 | TXN TEXAS INSTRUMENTS | United States | STOCK | 9,537 | 9,381 | -156 | $547,616,000 | $587,683,000 | +$40,067,000 | 2016-08-03 |
| Q2 2016 | CAH CARDINAL HEALTH | United States | STOCK | 3,755 | 3,432 | -323 | $307,688,000 | $267,697,000 | -$39,991,000 | 2016-08-03 |
| Q2 2016 | PANW PALO ALTO NETWORKS | United States | STOCK | 321 | 110 | -211 | $52,365,000 | $13,489,000 | -$38,876,000 | 2016-08-03 |
| Q2 2016 | ADI ANALOG DEVICES | United States | STOCK | 980 | 382 | -598 | $58,002,000 | $21,635,000 | -$36,367,000 | 2016-08-03 |
| Q2 2016 | AXP AMERICAN EXPRESS | United States | STOCK | 14,662 | 14,247 | -415 | $900,250,000 | $865,593,000 | -$34,657,000 | 2016-08-03 |
| Q2 2016 | CVX CHEVRON | United States | STOCK | 1,994 | 1,502 | -492 | $190,228,000 | $157,445,000 | -$32,783,000 | 2016-08-03 |
| Q2 2016 | PCG PG AND E | United States | STOCK | 12,083 | 11,734 | -349 | $721,599,000 | $749,990,000 | +$28,391,000 | 2016-08-03 |
| Q2 2016 | FCX FREEPORT MCMORAN | United States | STOCK | 61,816 | 55,061 | -6,755 | $639,179,000 | $613,341,000 | -$25,838,000 | 2016-08-03 |
| Q2 2016 | ERIC ERICSSON CL.B ADR | STOCK | 9,125 | 8,945 | -180 | $91,518,000 | $68,693,000 | -$22,825,000 | 2016-08-03 | |
| Q2 2016 | INTC INTEL | United States | STOCK | 27,451 | 26,389 | -1,062 | $888,043,000 | $865,505,000 | -$22,538,000 | 2016-08-03 |
| Q2 2016 | OII OCEANEERING INTL | United States | STOCK | 1,584 | 1,153 | -431 | $52,649,000 | $34,426,000 | -$18,223,000 | 2016-08-03 |
| Q2 2016 | CRM SALESFORCE.COM | United States | STOCK | 1,215 | 912 | -303 | $89,704,000 | $72,419,000 | -$17,285,000 | 2016-08-03 |
| Q2 2016 | ADM ARCHER DANIELS | United States | STOCK | 2,058 | 1,375 | -683 | $74,726,000 | $58,970,000 | -$15,756,000 | 2016-08-03 |
| Q2 2016 | GPC GENUINE PARTS | United States | STOCK | 198 | 51 | -147 | $19,671,000 | $5,163,000 | -$14,508,000 | 2016-08-03 |
| Q2 2016 | NVDA NVIDIA | United States | STOCK | 1,369 | 740 | -629 | $48,772,000 | $34,783,000 | -$13,989,000 | 2016-08-03 |
| Q2 2016 | BAP CREDICORP | STOCK | 107 | 1 | -106 | $14,018,000 | $154,000 | -$13,864,000 | 2016-08-03 | |
| Q2 2016 | VTR VENTAS | United States | STOCK | 721 | 454 | -267 | $45,389,000 | $33,056,000 | -$12,333,000 | 2016-08-03 |
| Q2 2016 | EA ELECTRONIC ARTS | United States | STOCK | 762 | 509 | -253 | $50,370,000 | $38,557,000 | -$11,813,000 | 2016-08-03 |
| Q2 2016 | EW EDWARDS LIFESCIEN. | United States | STOCK | 1,204 | 1,180 | -24 | $106,198,000 | $117,672,000 | +$11,474,000 | 2016-08-03 |
| Q2 2016 | DDD 3 D SYS.PROV.REGPT | United States | STOCK | 769 | 41 | -728 | $11,896,000 | $561,000 | -$11,335,000 | 2016-08-03 |
| Q2 2016 | FLR FLUOR | United States | STOCK | 211 | 1 | -210 | $11,331,000 | $49,000 | -$11,282,000 | 2016-08-03 |
| Q2 2016 | WAB WABTEC | United States | STOCK | 206 | 72 | -134 | $16,332,000 | $5,056,000 | -$11,276,000 | 2016-08-03 |
| Q2 2016 | MCK MCKESSON | United States | STOCK | 430 | 422 | -8 | $67,610,000 | $78,756,000 | +$11,146,000 | 2016-08-03 |
| Q2 2016 | BRKB BERKSHIRE CL.B | STOCK | 297 | 216 | -81 | $42,138,000 | $31,273,000 | -$10,865,000 | 2016-08-03 | |
| Q2 2016 | MPC MARATHON | United States | STOCK | 322 | 88 | -234 | $11,971,000 | $3,340,000 | -$8,631,000 | 2016-08-03 |
| Q2 2016 | COST COSTCO WHOLESALE | United States | STOCK | 151 | 99 | -52 | $23,792,000 | $15,545,000 | -$8,247,000 | 2016-08-03 |
| Q2 2016 | NEE NEXTERA ENERGY | United States | STOCK | 388 | 302 | -86 | $45,916,000 | $39,378,000 | -$6,538,000 | 2016-08-03 |
| Q2 2016 | FLS FLOWSERVE | United States | STOCK | 141 | 2 | -139 | $6,261,000 | $90,000 | -$6,171,000 | 2016-08-03 |
| Q2 2016 | TRN TRINITY INDUSTRIES | United States | STOCK | 762 | 433 | -329 | $13,951,000 | $8,040,000 | -$5,911,000 | 2016-08-03 |
| Q2 2016 | SBS SABESP SANEAM.ADR | STOCK | 5,191 | 3,191 | -2,000 | $34,261,000 | $28,590,000 | -$5,671,000 | 2016-08-03 | |
| Q2 2016 | FFIV F5 NETWORKS | United States | STOCK | 755 | 740 | -15 | $79,912,000 | $84,235,000 | +$4,323,000 | 2016-08-03 |
| Q2 2016 | YUM YUM BRANDS | United States | STOCK | 104 | 60 | -44 | $8,512,000 | $4,975,000 | -$3,537,000 | 2016-08-03 |
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