EXANE DERIVATIVES quarter change: USA Stocks, Sold out
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).
- WMT: Country of operation United States; Class STOCK; Shares 2016-06-30 176,462; Shares 2016-09-30 0.
- LOW: Country of operation United States; Class STOCK; Shares 2016-06-30 151,093; Shares 2016-09-30 0.
- HCA: Country of operation United States; Class STOCK; Shares 2016-06-30 154,498; Shares 2016-09-30 0.
- T: Country of operation United States; Class STOCK; Shares 2016-06-30 274,970; Shares 2016-09-30 0.
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 |
|---|
WMT
WAL MART STORES | United States | STOCK | 176,462 | 0 | -176,462 | $12,884,445,000 | $0 | -$12,884,445,000 |
|---|
LOW
LOWE S | United States | STOCK | 151,093 | 0 | -151,093 | $11,961,084,000 | $0 | -$11,961,084,000 |
|---|
HCA
HCA HOLDINGS | United States | STOCK | 154,498 | 0 | -154,498 | $11,896,947,000 | $0 | -$11,896,947,000 |
|---|
T
AT AND T | United States | STOCK | 274,970 | 0 | -274,970 | $11,880,706,000 | $0 | -$11,880,706,000 |
|---|
ITW
ILLINOIS TOOL WRK | United States | STOCK | 113,912 | 0 | -113,912 | $11,864,133,000 | $0 | -$11,864,133,000 |
|---|
MO
ALTRIA GROUP | United States | STOCK | 126,871 | 0 | -126,871 | $8,748,474,000 | $0 | -$8,748,474,000 |
|---|
AAPL
APPLE | United States | STOCK | 69,619 | 0 | -69,619 | $6,655,158,000 | $0 | -$6,655,158,000 |
|---|
JPM
JPMORGAN CHASE | United States | STOCK | 48,825 | 0 | -48,825 | $3,033,795,000 | $0 | -$3,033,795,000 |
|---|
CNH
CNH INDUSTRIAL | | STOCK | 132,157 | 0 | -132,157 | $950,777,000 | $0 | -$950,777,000 |
|---|
RIO
RIO TINTO ADR | | STOCK | 16,668 | 0 | -16,668 | $521,764,000 | $0 | -$521,764,000 |
|---|
MRK
MERCK | United States | STOCK | 8,878 | 0 | -8,878 | $511,429,000 | $0 | -$511,429,000 |
|---|
LTC
LTC PROPERTIES | United States | STOCK | 8,208 | 0 | -8,208 | $424,566,000 | $0 | -$424,566,000 |
|---|
GLPI
GAMING AND LEISURE | United States | STOCK | 11,605 | 0 | -11,605 | $400,109,000 | $0 | -$400,109,000 |
|---|
MCD
MCDONALDS | United States | STOCK | 3,160 | 0 | -3,160 | $380,250,000 | $0 | -$380,250,000 |
|---|
VZ
VERIZON CIONS | United States | STOCK | 6,052 | 0 | -6,052 | $337,922,000 | $0 | -$337,922,000 |
|---|
JNJ
JOHNSON JOHNSON | United States | STOCK | 2,027 | 0 | -2,027 | $245,860,000 | $0 | -$245,860,000 |
|---|
BP
BP ADR SPONSORED | | STOCK | 5,508 | 0 | -5,508 | $195,573,000 | $0 | -$195,573,000 |
|---|
AMZN
AMAZON COM | United States | STOCK | 255 | 0 | -255 | $182,472,000 | $0 | -$182,472,000 |
|---|
NRG
NRG ENERGY | United States | STOCK | 10,017 | 0 | -10,017 | $150,135,000 | $0 | -$150,135,000 |
|---|
HSBC
HSBC HOLD.ADR | | STOCK | 4,200 | 0 | -4,200 | $131,493,000 | $0 | -$131,493,000 |
|---|
XOMXXXX
EXXON MOBIL | | STOCK | 479 | 0 | -479 | $44,899,000 | $0 | -$44,899,000 |
|---|
AVB
AVALONBAY COMMUN. | United States | STOCK | 1 | 0 | -1 | $180,000 | $0 | -$180,000 |
|---|
AOS
SMITH AO | United States | STOCK | 1 | 0 | -1 | $88,000 | $0 | -$88,000 |
|---|
ATO
ATMOS ENERGY | United States | STOCK | 1 | 0 | -1 | $81,000 | $0 | -$81,000 |
|---|
ING
ING GRP ADR SPONS. | | STOCK | 1 | 0 | -1 | $10,000 | $0 | -$10,000 |
|---|
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