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).
- AZO: Country of operation United States; Class STOCK; Shares 2016-06-30 32; Shares 2016-09-30 28.
- CSCO: Country of operation United States; Class STOCK; Shares 2016-06-30 11,403; Shares 2016-09-30 10,230.
- GPC: Country of operation United States; Class STOCK; Shares 2016-06-30 51; Shares 2016-09-30 30.
- NWL: Country of operation United States; Class STOCK; Shares 2016-06-30 125; Shares 2016-09-30 81.
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 |
|---|
AZO
AUTOZONE | United States | STOCK | 32 | 28 | -4 | $25,401,000 | $21,511,000 | -$3,890,000 |
|---|
CSCO
CISCO SYSTEMS | United States | STOCK | 11,403 | 10,230 | -1,173 | $322,249,000 | $324,496,000 | +$2,247,000 |
|---|
GPC
GENUINE PARTS | United States | STOCK | 51 | 30 | -21 | $5,163,000 | $3,013,000 | -$2,150,000 |
|---|
NWL
NEWELL BRANDS | United States | STOCK | 125 | 81 | -44 | $6,071,000 | $4,265,000 | -$1,806,000 |
|---|
GGB
GERDAU ADR SPONS. | | STOCK | 140,079 | 94,316 | -45,763 | $254,912,000 | $256,522,000 | +$1,610,000 |
|---|
YUM
YUM BRANDS | United States | STOCK | 60 | 38 | -22 | $4,975,000 | $3,451,000 | -$1,524,000 |
|---|
COR
AMERISOURCEBERGEN | United States | STOCK | 223 | 201 | -22 | $17,687,000 | $16,235,000 | -$1,452,000 |
|---|
WPC
W.P. CAREY | United States | STOCK | 138 | 128 | -10 | $9,579,000 | $8,259,000 | -$1,320,000 |
|---|
O
REALTY INCOME | United States | STOCK | 141 | 132 | -9 | $9,779,000 | $8,834,000 | -$945,000 |
|---|
WHR
WHIRLPOOL | United States | STOCK | 8 | 3 | -5 | $1,333,000 | $486,000 | -$847,000 |
|---|
DDD
3 D SYS.PROV.REGPT | United States | STOCK | 41 | 1 | -40 | $561,000 | $18,000 | -$543,000 |
|---|
MDLZ
MONDELEZ INTL | United States | STOCK | 255 | 253 | -2 | $11,604,000 | $11,106,000 | -$498,000 |
|---|
BRKB
BERKSHIRE CL.B | | STOCK | 216 | 215 | -1 | $31,273,000 | $31,059,000 | -$214,000 |
|---|
GEL
GENESIS ENERGY | United States | STOCK | 40 | 35 | -5 | $1,535,000 | $1,329,000 | -$206,000 |
|---|
OGE
OGE ENERGY | United States | STOCK | 42 | 40 | -2 | $1,375,000 | $1,265,000 | -$110,000 |
|---|
PAA
PLAINS ALL AMER. | United States | STOCK | 58 | 48 | -10 | $1,594,000 | $1,508,000 | -$86,000 |
|---|
EPD
ENTERPRISE PDCTS | United States | STOCK | 29 | 28 | -1 | $848,000 | $774,000 | -$74,000 |
|---|
RYN
RAYONIER | United States | STOCK | 343 | 337 | -6 | $9,000,000 | $8,943,000 | -$57,000 |
|---|
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