EXANE DERIVATIVES quarter change: USA Stocks, New
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).
- FL: Country of operation United States; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 123,302.
- SWK: Country of operation United States; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 66,222.
- MCHP: Country of operation United States; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 130,668.
- NUE: Country of operation United States; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 164,113.
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 |
|---|
FL
FOOT LOCKER | United States | STOCK | 0 | 123,302 | +123,302 | $0 | $8,349,223,000 | +$8,349,223,000 |
|---|
SWK
STANLY BLK DCKR | United States | STOCK | 0 | 66,222 | +66,222 | $0 | $8,142,901,000 | +$8,142,901,000 |
|---|
MCHP
MICROCHIP TECHN. | United States | STOCK | 0 | 130,668 | +130,668 | $0 | $8,118,943,000 | +$8,118,943,000 |
|---|
NUE
NUCOR | United States | STOCK | 0 | 164,113 | +164,113 | $0 | $8,114,621,000 | +$8,114,621,000 |
|---|
AMGN
AMGEN | United States | STOCK | 0 | 47,628 | +47,628 | $0 | $7,944,182,000 | +$7,944,182,000 |
|---|
MAS
MASCO | United States | STOCK | 0 | 230,436 | +230,436 | $0 | $7,905,512,000 | +$7,905,512,000 |
|---|
UGI
UGI | United States | STOCK | 0 | 174,720 | +174,720 | $0 | $7,903,586,000 | +$7,903,586,000 |
|---|
APD
AIR PRODUCTS | United States | STOCK | 0 | 51,695 | +51,695 | $0 | $7,771,092,000 | +$7,771,092,000 |
|---|
CLX
CLOROX | United States | STOCK | 0 | 61,642 | +61,642 | $0 | $7,715,617,000 | +$7,715,617,000 |
|---|
SO
SOUTHERN | United States | STOCK | 0 | 85,355 | +85,355 | $0 | $4,378,416,000 | +$4,378,416,000 |
|---|
ANF
ABERCROMBIE CL.A | United States | STOCK | 0 | 195,708 | +195,708 | $0 | $3,109,591,000 | +$3,109,591,000 |
|---|
IFF
INTL FLAVORS | United States | STOCK | 0 | 11,212 | +11,212 | $0 | $1,602,828,000 | +$1,602,828,000 |
|---|
LOGI
LOGITECH INTL NOM. | United States | STOCK | 0 | 40,629 | +40,629 | $0 | $909,026,000 | +$909,026,000 |
|---|
EPR
EPR PROPERTIES | United States | STOCK | 0 | 9,885 | +9,885 | $0 | $778,271,000 | +$778,271,000 |
|---|
EGP
EASTGROUP PROP. | United States | STOCK | 0 | 10,537 | +10,537 | $0 | $775,029,000 | +$775,029,000 |
|---|
CCI
CROWN CASTLE INTL | United States | STOCK | 0 | 8,192 | +8,192 | $0 | $771,695,000 | +$771,695,000 |
|---|
NHI
NAT.HEALTH INVTR | United States | STOCK | 0 | 9,755 | +9,755 | $0 | $765,500,000 | +$765,500,000 |
|---|
ARE
ALEXANDRIA REAL | United States | STOCK | 0 | 7,036 | +7,036 | $0 | $765,233,000 | +$765,233,000 |
|---|
FR
FIRST IND.REALTY | United States | STOCK | 0 | 27,023 | +27,023 | $0 | $762,517,000 | +$762,517,000 |
|---|
BXP
BOSTON PROPERTIES | United States | STOCK | 0 | 5,530 | +5,530 | $0 | $753,613,000 | +$753,613,000 |
|---|
AGI
ALAMOS GOLD CL.A | | STOCK | 0 | 52,697 | +52,697 | $0 | $432,075,000 | +$432,075,000 |
|---|
BCS
BARCLAYS ADR | | STOCK | 0 | 44,377 | +44,377 | $0 | $385,600,000 | +$385,600,000 |
|---|
CX
CEMEX ADR OPC A-B | | STOCK | 0 | 29,530 | +29,530 | $0 | $234,449,000 | +$234,449,000 |
|---|
MDT
MEDTRONIC | Ireland | STOCK | 0 | 1,058 | +1,058 | $0 | $91,405,000 | +$91,405,000 |
|---|
IBN
ICICI BANK ADR | | STOCK | 0 | 4,514 | +4,514 | $0 | $33,717,000 | +$33,717,000 |
|---|
BBY
BEST BUY | United States | STOCK | 0 | 498 | +498 | $0 | $19,012,000 | +$19,012,000 |
|---|
KLAC
KLA TENCOR | United States | STOCK | 0 | 216 | +216 | $0 | $15,056,000 | +$15,056,000 |
|---|
HDB
HOUSING DEV.ADR | | STOCK | 0 | 183 | +183 | $0 | $13,155,000 | +$13,155,000 |
|---|
RSG
REPUBLIC SCES | United States | STOCK | 0 | 140 | +140 | $0 | $7,063,000 | +$7,063,000 |
|---|
TM
TOYOTA MOTOR ADR | | STOCK | 0 | 58 | +58 | $0 | $6,731,000 | +$6,731,000 |
|---|
KMB
KIMBERLY CLARK | United States | STOCK | 0 | 43 | +43 | $0 | $5,424,000 | +$5,424,000 |
|---|
HONZZZZ
HONEYWELL INTL | | STOCK | 0 | 1 | +1 | $0 | $117,000 | +$117,000 |
|---|
BALL
BALL | United States | STOCK | 0 | 1 | +1 | $0 | $82,000 | +$82,000 |
|---|
HAS
HASBRO | United States | STOCK | 0 | 1 | +1 | $0 | $79,000 | +$79,000 |
|---|
CE
CELANESE SER.A | United States | STOCK | 0 | 1 | +1 | $0 | $67,000 | +$67,000 |
|---|
ADC
AGREE REALTY | United States | STOCK | 0 | 1 | +1 | $0 | $49,000 | +$49,000 |
|---|
CDP
CORPORATE OFF.PB | United States | STOCK | 0 | 1 | +1 | $0 | $28,000 | +$28,000 |
|---|
CNP
CENTERPOINT ENERGY | United States | STOCK | 0 | 1 | +1 | $0 | $23,000 | +$23,000 |
|---|
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