EXANE DERIVATIVES quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EXANE DERIVATIVES opened 38 positions, added to 80, reduced 118, sold out of 25 and left 97 unchanged. The largest increase in value was FL (+$8,349,223,000); the largest decrease was STZ (-$13,280,507,000).
- AMAT: Country of operation United States; Class STOCK; Shares 2016-06-30 8,077; Shares 2016-09-30 276,634.
- EXPD: Country of operation United States; Class STOCK; Shares 2016-06-30 1; Shares 2016-09-30 157,262.
- WM: Country of operation United States; Class STOCK; Shares 2016-06-30 1; Shares 2016-09-30 125,858.
- MSI: Country of operation United States; Class STOCK; Shares 2016-06-30 200; Shares 2016-09-30 104,091.
Two Form 13F-HR filings compared (SEC CIK 1623883): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-26). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AMAT
APPLIED MATERIALS | United States | STOCK | 8,077 | 276,634 | +268,557 | $193,594,000 | $8,339,839,000 | +$8,146,245,000 |
|---|
EXPD
EXPEDITORS INTL | United States | STOCK | 1 | 157,262 | +157,261 | $49,000 | $8,101,373,000 | +$8,101,324,000 |
|---|
WM
WASTE MANAGEMENT | United States | STOCK | 1 | 125,858 | +125,857 | $66,000 | $8,023,641,000 | +$8,023,575,000 |
|---|
MSI
MOTOROLA SOLUTIONS | United States | STOCK | 200 | 104,091 | +103,891 | $13,193,000 | $7,939,312,000 | +$7,926,119,000 |
|---|
ABBV
ABBVIE | United States | STOCK | 7,140 | 132,048 | +124,908 | $442,010,000 | $8,327,706,000 | +$7,885,696,000 |
|---|
META
FACEBOOK CL.A | United States | STOCK | 7,286 | 67,259 | +59,973 | $832,592,000 | $8,626,731,000 | +$7,794,139,000 |
|---|
CVS
CVS HEALTH | United States | STOCK | 1,996 | 88,993 | +86,997 | $191,082,000 | $7,918,739,000 | +$7,727,657,000 |
|---|
MHK
MOHAWK INDUSTRIES | United States | STOCK | 1 | 37,854 | +37,853 | $190,000 | $7,582,954,000 | +$7,582,764,000 |
|---|
FBIN
FORTUNE BRANDS | United States | STOCK | 1 | 129,154 | +129,153 | $58,000 | $7,503,139,000 | +$7,503,081,000 |
|---|
TMO
THERMO FISHER | United States | STOCK | 8,516 | 27,415 | +18,899 | $1,258,142,000 | $4,359,979,000 | +$3,101,837,000 |
|---|
GILD
GILEAD SCIENCES | United States | STOCK | 17,645 | 57,315 | +39,670 | $1,471,853,000 | $4,534,457,000 | +$3,062,604,000 |
|---|
BIIB
BIOGEN | United States | STOCK | 281 | 8,595 | +8,314 | $67,946,000 | $2,690,275,000 | +$2,622,329,000 |
|---|
DVN
DEVON ENERGY | United States | STOCK | 74,985 | 83,070 | +8,085 | $2,718,035,000 | $3,663,971,000 | +$945,936,000 |
|---|
AMT
AMERICAN TOWER | United States | STOCK | 322 | 7,427 | +7,105 | $36,580,000 | $841,645,000 | +$805,065,000 |
|---|
BMY
BRISTOL MYERS ORD. | United States | STOCK | 2,640 | 16,131 | +13,491 | $194,160,000 | $869,725,000 | +$675,565,000 |
|---|
CPA
COPA HOLDINGS C.A | | STOCK | 11,133 | 13,849 | +2,716 | $581,774,000 | $1,217,661,000 | +$635,887,000 |
|---|
MU
MICRON TECHNOLOGY | United States | STOCK | 85,054 | 100,665 | +15,611 | $1,170,269,000 | $1,789,703,000 | +$619,434,000 |
|---|
IBM
IBM | United States | STOCK | 10,569 | 13,817 | +3,248 | $1,604,062,000 | $2,194,683,000 | +$590,621,000 |
|---|
PBR
PETROLEO BR.ADR | | STOCK | 182,370 | 195,381 | +13,011 | $1,305,687,000 | $1,822,757,000 | +$517,070,000 |
|---|
LUV
SOUTHWEST AIRLINES | United States | STOCK | 1 | 13,001 | +13,000 | $39,000 | $505,568,000 | +$505,529,000 |
|---|
AXP
AMERICAN EXPRESS | United States | STOCK | 14,247 | 20,803 | +6,556 | $865,593,000 | $1,332,116,000 | +$466,523,000 |
|---|
DIS
DISNEY WALT-DISNEY | United States | STOCK | 2,676 | 7,806 | +5,130 | $261,750,000 | $724,816,000 | +$463,066,000 |
|---|
VFC
VF | United States | STOCK | 4,598 | 13,298 | +8,700 | $282,713,000 | $745,292,000 | +$462,579,000 |
|---|
TSLA
TESLA MOTORS | United States | STOCK | 1 | 2,146 | +2,145 | $212,000 | $438,407,000 | +$438,195,000 |
|---|
ESS
ESSEX PROPERTY | United States | STOCK | 1,770 | 3,484 | +1,714 | $403,687,000 | $775,814,000 | +$372,127,000 |
|---|
DAL
DELTA AIR LINES | United States | STOCK | 65,582 | 69,754 | +4,172 | $2,389,002,000 | $2,745,332,000 | +$356,330,000 |
|---|
MAC
MACERICH | United States | STOCK | 5,101 | 9,711 | +4,610 | $435,547,000 | $785,276,000 | +$349,729,000 |
|---|
ED
CONSOL.EDISON | United States | STOCK | 8,290 | 13,304 | +5,014 | $666,806,000 | $1,001,724,000 | +$334,918,000 |
|---|
SKT
TANGER FACTORY | United States | STOCK | 10,818 | 19,373 | +8,555 | $434,633,000 | $754,701,000 | +$320,068,000 |
|---|
TD
TORONTO DOMIN BANK | | STOCK | 15,000 | 21,500 | +6,500 | $642,296,000 | $951,297,000 | +$309,001,000 |
|---|
PYPL
PAYPAL HOLDINGS | United States | STOCK | 30,180 | 34,215 | +4,035 | $1,101,784,000 | $1,401,656,000 | +$299,872,000 |
|---|
NEM
NEWMONT MINING | United States | STOCK | 17,969 | 23,848 | +5,879 | $702,903,000 | $936,925,000 | +$234,022,000 |
|---|
SBUX
STARBUCKS | United States | STOCK | 8,905 | 13,365 | +4,460 | $508,622,000 | $723,522,000 | +$214,900,000 |
|---|
QCOM
QUALCOMM | United States | STOCK | 5,427 | 6,626 | +1,199 | $290,706,000 | $453,850,000 | +$163,144,000 |
|---|
TRIP
TRIPADVISOR | United States | STOCK | 4,009 | 6,147 | +2,138 | $257,762,000 | $388,341,000 | +$130,579,000 |
|---|
KGC
KINROSS GOLD | | STOCK | 1 | 28,133 | +28,132 | $5,000 | $118,432,000 | +$118,427,000 |
|---|
KMI
KINDER MORGAN | United States | STOCK | 21,620 | 22,535 | +915 | $404,701,000 | $521,199,000 | +$116,498,000 |
|---|
WELL
WELLTOWER | United States | STOCK | 9,678 | 11,386 | +1,708 | $737,127,000 | $851,274,000 | +$114,147,000 |
|---|
AEM
AGNICO EAGLE MINES | | STOCK | 14,463 | 16,164 | +1,701 | $773,709,000 | $875,707,000 | +$101,998,000 |
|---|
CVX
CHEVRON | United States | STOCK | 1,502 | 2,492 | +990 | $157,445,000 | $256,459,000 | +$99,014,000 |
|---|
MNST
MONSTER BEVERAGE | United States | STOCK | 96 | 641 | +545 | $15,427,000 | $94,099,000 | +$78,672,000 |
|---|
MAT
MATTEL | United States | STOCK | 9,045 | 11,911 | +2,866 | $282,996,000 | $360,641,000 | +$77,645,000 |
|---|
V
VISA CL.A | United States | STOCK | 6,106 | 6,381 | +275 | $452,854,000 | $527,673,000 | +$74,819,000 |
|---|
MOS
MOSAIC | United States | STOCK | 4,832 | 7,995 | +3,163 | $126,494,000 | $195,545,000 | +$69,051,000 |
|---|
CME
CME GROUP | United States | STOCK | 6,105 | 6,315 | +210 | $594,590,000 | $659,999,000 | +$65,409,000 |
|---|
HAL
HALLIBURTON | United States | STOCK | 5,493 | 6,824 | +1,331 | $248,762,000 | $306,240,000 | +$57,478,000 |
|---|
COP
CONOCOPHILLIPS | United States | STOCK | 13,710 | 14,887 | +1,177 | $597,718,000 | $647,094,000 | +$49,376,000 |
|---|
RIG
TRANSOCEAN | | STOCK | 41,496 | 42,193 | +697 | $493,323,000 | $449,736,000 | -$43,587,000 |
|---|
SQM
QUIMICA MIN.ADR B | | STOCK | 766 | 2,291 | +1,525 | $18,934,000 | $61,622,000 | +$42,688,000 |
|---|
WMB
WILLIAMS COMPANIES | United States | STOCK | 2,341 | 2,890 | +549 | $50,633,000 | $88,804,000 | +$38,171,000 |
|---|
PPG
P.P.G.INDUSTRIES | United States | STOCK | 605 | 945 | +340 | $63,008,000 | $97,667,000 | +$34,659,000 |
|---|
CSIQ
CANADIAN SOLAR | | STOCK | 1,400 | 3,900 | +2,500 | $21,167,000 | $53,582,000 | +$32,415,000 |
|---|
ETR
ENTERGY | United States | STOCK | 3,259 | 3,876 | +617 | $265,103,000 | $297,385,000 | +$32,282,000 |
|---|
PCAR
PACCAR | United States | STOCK | 708 | 1,138 | +430 | $36,722,000 | $66,886,000 | +$30,164,000 |
|---|
JBLU
JETBLUE AIRWAYS | United States | STOCK | 6,623 | 8,023 | +1,400 | $109,677,000 | $138,313,000 | +$28,636,000 |
|---|
SRE
SEMPRA ENERGY | United States | STOCK | 398 | 660 | +262 | $45,378,000 | $70,740,000 | +$25,362,000 |
|---|
UAL
UNITED CONTL HLDGS | United States | STOCK | 859 | 1,145 | +286 | $35,251,000 | $60,072,000 | +$24,821,000 |
|---|
BA
BOEING | United States | STOCK | 1,948 | 2,072 | +124 | $252,971,000 | $272,947,000 | +$19,976,000 |
|---|
PLUG
PLUG POWER | United States | STOCK | 20,729 | 32,729 | +12,000 | $38,554,000 | $55,962,000 | +$17,408,000 |
|---|
GT
GOODYEAR TIRE | United States | STOCK | 1,620 | 1,716 | +96 | $41,567,000 | $55,423,000 | +$13,856,000 |
|---|
RITM
NEW RESIDENTIAL | United States | STOCK | 2,185 | 2,885 | +700 | $30,238,000 | $39,839,000 | +$9,601,000 |
|---|
GLW
CORNING | United States | STOCK | 1,579 | 1,751 | +172 | $32,334,000 | $41,408,000 | +$9,074,000 |
|---|
SYY
SYSCO | United States | STOCK | 18,114 | 18,592 | +478 | $919,047,000 | $911,133,000 | -$7,914,000 |
|---|
GIS
GENERAL MILLS | United States | STOCK | 631 | 669 | +38 | $44,999,000 | $42,731,000 | -$2,268,000 |
|---|
SSYS
STRATASYS | United States | STOCK | 901 | 938 | +37 | $20,624,000 | $22,596,000 | +$1,972,000 |
|---|
TAP
MOLSON COORS CL.B | | STOCK | 99 | 105 | +6 | $10,011,000 | $11,528,000 | +$1,517,000 |
|---|
TS
TENARIS ADR | | STOCK | 1,196 | 1,268 | +72 | $34,490,000 | $36,007,000 | +$1,517,000 |
|---|
VTR
VENTAS | United States | STOCK | 454 | 488 | +34 | $33,056,000 | $34,463,000 | +$1,407,000 |
|---|
CBRE
CBRE GROUP CL.A | United States | STOCK | 289 | 322 | +33 | $7,652,000 | $9,009,000 | +$1,357,000 |
|---|
NKE
NIKE CL.B | United States | STOCK | 31,427 | 32,925 | +1,498 | $1,734,661,000 | $1,733,384,000 | -$1,277,000 |
|---|
OHI
OMEGA HEALTHCARE | United States | STOCK | 249 | 266 | +17 | $8,453,000 | $9,429,000 | +$976,000 |
|---|
CAG
CONAGRA FOODS | United States | STOCK | 549 | 577 | +28 | $26,246,000 | $27,181,000 | +$935,000 |
|---|
FLR
FLUOR | United States | STOCK | 1 | 16 | +15 | $49,000 | $821,000 | +$772,000 |
|---|
DHI
D R HORTON | United States | STOCK | 351 | 352 | +1 | $11,049,000 | $10,630,000 | -$419,000 |
|---|
EXR
EXTRA SPACE | United States | STOCK | 96 | 107 | +11 | $8,883,000 | $8,496,000 | -$387,000 |
|---|
TRGP
TARGA RESOURCES | United States | STOCK | 19 | 20 | +1 | $801,000 | $982,000 | +$181,000 |
|---|
NSC
NORFOLK SOUTHERN | United States | STOCK | 1 | 2 | +1 | $85,000 | $194,000 | +$109,000 |
|---|
PHM
PULTEGROUP | United States | STOCK | 1 | 4 | +3 | $19,000 | $80,000 | +$61,000 |
|---|
K
KELLOGG | United States | STOCK | 485 | 511 | +26 | $39,596,000 | $39,583,000 | -$13,000 |
|---|
PSA
PUBLIC STORAGE | United States | STOCK | 34 | 39 | +5 | $8,690,000 | $8,702,000 | +$12,000 |
|---|
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