EXANE DERIVATIVES quarter change: USA Stocks, Reduced
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).
- STZ: Country of operation United States; Class STOCK; Shares 2016-06-30 81,166; Shares 2016-09-30 862.
- VMC: Country of operation United States; Class STOCK; Shares 2016-06-30 105,638; Shares 2016-09-30 1.
- DG: Country of operation United States; Class STOCK; Shares 2016-06-30 134,240; Shares 2016-09-30 2.
- MLM: Country of operation United States; Class STOCK; Shares 2016-06-30 64,941; Shares 2016-09-30 1.
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 |
|---|---|---|---|---|---|---|---|---|
| STZ CONSTELLATION CL.A | United States | STOCK | 81,166 | 862 | -80,304 | $13,424,012,000 | $143,505,000 | -$13,280,507,000 |
| VMC VULCAN MATERIALS | United States | STOCK | 105,638 | 1 | -105,637 | $12,713,581,000 | $114,000 | -$12,713,467,000 |
| DG DOLLAR GENERAL | United States | STOCK | 134,240 | 2 | -134,238 | $12,618,174,000 | $140,000 | -$12,618,034,000 |
| MLM MARTIN MARIETTA | United States | STOCK | 64,941 | 1 | -64,940 | $12,467,683,000 | $179,000 | -$12,467,504,000 |
| LEG LEGGETT AND PLATT | United States | STOCK | 239,212 | 2 | -239,210 | $12,225,155,000 | $91,000 | -$12,225,064,000 |
| AVY AVERY DENNISON | United States | STOCK | 162,092 | 1 | -162,091 | $12,115,416,000 | $78,000 | -$12,115,338,000 |
| OMC OMNICOM GROUP | United States | STOCK | 147,006 | 40 | -146,966 | $11,978,765,000 | $3,400,000 | -$11,975,365,000 |
| FIS FIDELITY NATIONAL | United States | STOCK | 162,344 | 469 | -161,875 | $11,960,557,000 | $36,124,000 | -$11,924,433,000 |
| DRI DARDEN RESTAURANTS | United States | STOCK | 180,057 | 171 | -179,886 | $11,404,093,000 | $10,485,000 | -$11,393,608,000 |
| BUD ANHEUSER INBEV ADR | STOCK | 82,271 | 25,572 | -56,699 | $10,833,256,000 | $3,360,053,000 | -$7,473,203,000 | |
| DB DEUTSCHE BANK | STOCK | 1,445,420 | 1,089,560 | -355,860 | $19,784,175,000 | $14,163,568,000 | -$5,620,607,000 | |
| UBS UBS GROUP | STOCK | 1,623,142 | 1,133,954 | -489,188 | $20,847,510,000 | $15,397,098,000 | -$5,450,412,000 | |
| TSN TYSON FOODS CL.A | United States | STOCK | 195,093 | 107,129 | -87,964 | $13,029,442,000 | $7,998,783,000 | -$5,030,659,000 |
| UNH UNITEDHEALTH GROUP | United States | STOCK | 89,699 | 59,845 | -29,854 | $12,664,494,000 | $8,377,509,000 | -$4,286,985,000 |
| HD HOME DEPOT | United States | STOCK | 89,671 | 58,173 | -31,498 | $11,449,370,000 | $7,485,197,000 | -$3,964,173,000 |
| SAN BCO SANTANDER ADR | STOCK | 1,310,605 | 424,044 | -886,561 | $5,136,637,000 | $1,869,640,000 | -$3,266,997,000 | |
| RACE FERRARI | STOCK | 75,267 | 13,380 | -61,887 | $3,052,514,000 | $1,276,625,000 | -$1,775,889,000 | |
| MS MORGAN STANLEY | United States | STOCK | 72,167 | 10,582 | -61,585 | $1,874,781,000 | $339,236,000 | -$1,535,545,000 |
| VOD VODAFONE GROUP ADR | STOCK | 101,571 | 55,256 | -46,315 | $3,137,323,000 | $1,610,560,000 | -$1,526,763,000 | |
| VALE VALE ADR SPONS. | STOCK | 1,997,366 | 1,561,602 | -435,764 | $10,106,036,000 | $8,588,113,000 | -$1,517,923,000 | |
| RCI ROGERS CIONS CL.B | STOCK | 68,800 | 35,800 | -33,000 | $2,777,092,000 | $1,513,828,000 | -$1,263,264,000 | |
| CL COLGATE PALMOLIVE | United States | STOCK | 131,152 | 112,460 | -18,692 | $9,599,565,000 | $8,336,997,000 | -$1,262,568,000 |
| DUK DUKE ENERGY | United States | STOCK | 18,057 | 3,865 | -14,192 | $1,549,013,000 | $309,334,000 | -$1,239,679,000 |
| YPF YACIMIENTOS ADR | STOCK | 121,237 | 64,146 | -57,091 | $2,327,604,000 | $1,168,645,000 | -$1,158,959,000 | |
| HOG HARLEY-DAVIDSON | United States | STOCK | 26,473 | 2,409 | -24,064 | $1,199,151,000 | $126,681,000 | -$1,072,470,000 |
| MSFT MICROSOFT | United States | STOCK | 29,246 | 11,607 | -17,639 | $1,496,424,000 | $668,518,000 | -$827,906,000 |
| INTC INTEL | United States | STOCK | 26,389 | 1,657 | -24,732 | $865,505,000 | $62,548,000 | -$802,957,000 |
| F FORD MOTOR | United States | STOCK | 106,685 | 52,680 | -54,005 | $1,340,946,000 | $635,805,000 | -$705,141,000 |
| PPL PPL | United States | STOCK | 65,402 | 52,787 | -12,615 | $2,468,718,000 | $1,824,724,000 | -$643,994,000 |
| GOOGL ALPHABET CL.A | United States | STOCK | 2,101 | 1,040 | -1,061 | $1,478,024,000 | $836,166,000 | -$641,858,000 |
| ITUB ITAU UNIBANCO ADR | STOCK | 109,534 | 36,592 | -72,942 | $1,033,936,000 | $400,284,000 | -$633,652,000 | |
| FNV FRANCO NEVADA | STOCK | 10,394 | 3,210 | -7,184 | $790,505,000 | $224,261,000 | -$566,244,000 | |
| SID SIDERURGIC.NAC.ADR | STOCK | 278,245 | 45,177 | -233,068 | $681,669,000 | $124,764,000 | -$556,905,000 | |
| KO COCA-COLA | United States | STOCK | 27,583 | 17,986 | -9,597 | $1,250,259,000 | $761,116,000 | -$489,143,000 |
| DLR DIGITAL REALTY | United States | STOCK | 4,717 | 767 | -3,950 | $514,082,000 | $74,485,000 | -$439,597,000 |
| NNN NAT.RETAIL PROP. | United States | STOCK | 8,587 | 172 | -8,415 | $444,092,000 | $8,746,000 | -$435,346,000 |
| SPG SIMON PROPERTY GRP | United States | STOCK | 1,996 | 42 | -1,954 | $432,905,000 | $8,694,000 | -$424,211,000 |
| PG PROCTER GAMBLE | United States | STOCK | 13,848 | 8,597 | -5,251 | $1,172,436,000 | $771,529,000 | -$400,907,000 |
| PEB PEBBLEBROOK HOTEL | United States | STOCK | 14,447 | 1 | -14,446 | $379,204,000 | $27,000 | -$379,177,000 |
| DRH DIAMONDROCK | United States | STOCK | 41,791 | 2 | -41,789 | $377,343,000 | $18,000 | -$377,325,000 |
| CUBE CUBESMART | United States | STOCK | 12,069 | 1 | -12,068 | $372,661,000 | $27,000 | -$372,634,000 |
| LVS LAS VEGAS SANDS | United States | STOCK | 10,133 | 1,329 | -8,804 | $440,656,000 | $76,466,000 | -$364,190,000 |
| C CITIGROUP | United States | STOCK | 28,931 | 18,579 | -10,352 | $1,226,308,000 | $877,427,000 | -$348,881,000 |
| BAC BANK AMERICA | United States | STOCK | 78,156 | 45,114 | -33,042 | $1,037,065,000 | $705,987,000 | -$331,078,000 |
| VRTX VERTEX PHARM. | United States | STOCK | 4,343 | 589 | -3,754 | $373,561,000 | $51,363,000 | -$322,198,000 |
| BSAC BCO SANT.CHILE ADR | STOCK | 18,050 | 2,550 | -15,500 | $349,607,000 | $52,755,000 | -$296,852,000 | |
| GLD SPDR GOLD TRUST | United States | STOCK | 2,500 | 565 | -1,935 | $314,575,000 | $70,980,000 | -$243,595,000 |
| BHP BHP BILLITON ADR | STOCK | 10,500 | 2,050 | -8,450 | $299,901,000 | $71,026,000 | -$228,875,000 | |
| DNN DENISON MINES | STOCK | 671,332 | 321,332 | -350,000 | $367,865,000 | $148,912,000 | -$218,953,000 | |
| LLY ELI LILLY | United States | STOCK | 3,479 | 895 | -2,584 | $273,954,000 | $71,828,000 | -$202,126,000 |
| MET METLIFE | United States | STOCK | 4,031 | 2 | -4,029 | $160,540,000 | $89,000 | -$160,451,000 |
| NGD NEW GOLD | STOCK | 131,367 | 96,546 | -34,821 | $575,344,000 | $419,941,000 | -$155,403,000 | |
| TEO TELEC.ARGENT.ADR | STOCK | 53,826 | 45,663 | -8,163 | $986,593,000 | $835,565,000 | -$151,028,000 | |
| ORCL ORACLE | United States | STOCK | 10,228 | 7,329 | -2,899 | $418,606,000 | $287,864,000 | -$130,742,000 |
| BB BLACKBERRY LTD | STOCK | 35,250 | 13,681 | -21,569 | $236,498,000 | $109,167,000 | -$127,331,000 | |
| MA MASTERCARD CL.A | United States | STOCK | 4,256 | 2,456 | -1,800 | $374,760,000 | $249,927,000 | -$124,833,000 |
| AAL AMERICAN AIRLINES | United States | STOCK | 12,141 | 6,240 | -5,901 | $343,690,000 | $228,431,000 | -$115,259,000 |
| EBAY EBAY | United States | STOCK | 14,875 | 7,353 | -7,522 | $348,180,000 | $241,897,000 | -$106,283,000 |
| UEC URANIUM ENERGY | STOCK | 119,500 | 478 | -119,022 | $104,889,000 | $472,000 | -$104,417,000 | |
| AEP AMER.ELECT.POWER | United States | STOCK | 8,240 | 7,424 | -816 | $577,505,000 | $476,663,000 | -$100,842,000 |
| BBD BANCO BRADESCO ADR | STOCK | 18,761 | 5,657 | -13,104 | $146,514,000 | $51,306,000 | -$95,208,000 | |
| PCG PG AND E | United States | STOCK | 11,734 | 10,834 | -900 | $749,990,000 | $662,671,000 | -$87,319,000 |
| GAP GAP | United States | STOCK | 13,100 | 8,715 | -4,385 | $277,965,000 | $193,809,000 | -$84,156,000 |
| FCX FREEPORT MCMORAN | United States | STOCK | 55,061 | 49,482 | -5,579 | $613,341,000 | $537,338,000 | -$76,003,000 |
| PM PHILIP MORRIS | United States | STOCK | 1,837 | 1,182 | -655 | $186,848,000 | $114,906,000 | -$71,942,000 |
| GGAL GRUPO FINANC.ADR | STOCK | 5,022 | 2,722 | -2,300 | $153,362,000 | $84,675,000 | -$68,687,000 | |
| TXN TEXAS INSTRUMENTS | United States | STOCK | 9,381 | 7,443 | -1,938 | $587,683,000 | $522,315,000 | -$65,368,000 |
| CMCSA COMCAST CL.A | United States | STOCK | 1,692 | 745 | -947 | $110,293,000 | $49,419,000 | -$60,874,000 |
| TGT TARGET | United States | STOCK | 7,254 | 6,514 | -740 | $506,442,000 | $447,351,000 | -$59,091,000 |
| DEO DIAGEO ADR | STOCK | 467 | 54 | -413 | $52,712,000 | $6,266,000 | -$46,446,000 | |
| CAH CARDINAL HEALTH | United States | STOCK | 3,432 | 2,848 | -584 | $267,697,000 | $221,260,000 | -$46,437,000 |
| CTSH COGNIZANT TECHN.A | United States | STOCK | 2,278 | 1,767 | -511 | $130,382,000 | $84,296,000 | -$46,086,000 |
| UPS UNITED PARCEL CL.B | United States | STOCK | 3,552 | 3,104 | -448 | $382,597,000 | $339,431,000 | -$43,166,000 |
| NVO NOVO NORDISK B ADR | STOCK | 1,525 | 950 | -575 | $82,004,000 | $39,505,000 | -$42,499,000 | |
| DE DEERE | United States | STOCK | 568 | 70 | -498 | $46,028,000 | $5,974,000 | -$40,054,000 |
| CCJ CAMECO | STOCK | 11,595 | 10,587 | -1,008 | $127,189,000 | $90,619,000 | -$36,570,000 | |
| MCK MCKESSON | United States | STOCK | 422 | 263 | -159 | $78,756,000 | $43,849,000 | -$34,907,000 |
| OII OCEANEERING INTL | United States | STOCK | 1,153 | 1 | -1,152 | $34,426,000 | $28,000 | -$34,398,000 |
| VLO VALERO ENERGY | United States | STOCK | 6,603 | 5,762 | -841 | $336,726,000 | $305,357,000 | -$31,369,000 |
| EW EDWARDS LIFESCIEN. | United States | STOCK | 1,180 | 734 | -446 | $117,672,000 | $88,483,000 | -$29,189,000 |
| ERIC ERICSSON CL.B ADR | STOCK | 8,945 | 5,567 | -3,378 | $68,693,000 | $40,134,000 | -$28,559,000 | |
| FFIV F5 NETWORKS | United States | STOCK | 740 | 461 | -279 | $84,235,000 | $57,454,000 | -$26,781,000 |
| HPQ HP | United States | STOCK | 9,369 | 9,233 | -136 | $117,574,000 | $143,379,000 | +$25,805,000 |
| M MACY S | United States | STOCK | 31,417 | 29,145 | -2,272 | $1,055,859,000 | $1,079,749,000 | +$23,890,000 |
| NXPI NXP SEMICONDUCTOR | STOCK | 325 | 35 | -290 | $27,127,000 | $3,570,000 | -$23,557,000 | |
| KHC KRAFT HEINZ | United States | STOCK | 9,549 | 9,246 | -303 | $844,849,000 | $827,548,000 | -$17,301,000 |
| BVN MINAS BUENAVEN.ADR | STOCK | 1,473 | 34 | -1,439 | $17,602,000 | $471,000 | -$17,131,000 | |
| AIG AMERICAN INTL GRP | United States | STOCK | 1,519 | 1,069 | -450 | $80,335,000 | $63,429,000 | -$16,906,000 |
| EOG EOG RESOURCES | United States | STOCK | 2,161 | 2,035 | -126 | $180,259,000 | $196,792,000 | +$16,533,000 |
| GOOG ALPHABET CL.C | United States | STOCK | 1,011 | 879 | -132 | $699,669,000 | $683,192,000 | -$16,477,000 |
| NEE NEXTERA ENERGY | United States | STOCK | 302 | 193 | -109 | $39,378,000 | $23,606,000 | -$15,772,000 |
| REGN REGENERON PHARM. | United States | STOCK | 65 | 18 | -47 | $22,698,000 | $7,236,000 | -$15,462,000 |
| ADM ARCHER DANIELS | United States | STOCK | 1,375 | 1,145 | -230 | $58,970,000 | $48,281,000 | -$10,689,000 |
| NFLX NETFLIX | United States | STOCK | 6,773 | 6,390 | -383 | $619,555,000 | $629,692,000 | +$10,137,000 |
| LYB LYONDELLBASELL A | STOCK | 1,547 | 1,305 | -242 | $115,120,000 | $105,254,000 | -$9,866,000 | |
| GS GOLDMAN SACHS | United States | STOCK | 1,081 | 1,051 | -30 | $160,605,000 | $169,481,000 | +$8,876,000 |
| ADBE ADOBE SYSTEMS | United States | STOCK | 793 | 762 | -31 | $75,957,000 | $82,702,000 | +$6,745,000 |
| WU WESTERN UNION | United States | STOCK | 3,188 | 2,645 | -543 | $61,143,000 | $55,064,000 | -$6,079,000 |
| RL RALPH LAUREN CL.A | United States | STOCK | 583 | 566 | -17 | $52,245,000 | $57,241,000 | +$4,996,000 |
| HSY HERSHEY | United States | STOCK | 149 | 134 | -15 | $16,909,000 | $12,809,000 | -$4,100,000 |
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