EXANE DERIVATIVES quarter change: USA Stocks, Unchanged
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).
- PLD: Country of operation United States; Class STOCK; Shares 2016-06-30 38,015; Shares 2016-09-30 38,015.
- BTE: Country of operation —; Class STOCK; Shares 2016-06-30 30,772; Shares 2016-09-30 30,772.
- NVDA: Country of operation United States; Class STOCK; Shares 2016-06-30 740; Shares 2016-09-30 740.
- HPE: Country of operation United States; Class STOCK; Shares 2016-06-30 2,403; Shares 2016-09-30 2,403.
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 |
|---|
PLD
PROLOGIS | United States | STOCK | 38,015 | 38,015 | 0 | $1,864,108,000 | $2,035,131,000 | +$171,023,000 |
|---|
BTE
BAYTEX ENERGY | | STOCK | 30,772 | 30,772 | 0 | $178,125,000 | $130,215,000 | -$47,910,000 |
|---|
NVDA
NVIDIA | United States | STOCK | 740 | 740 | 0 | $34,783,000 | $50,698,000 | +$15,915,000 |
|---|
HPE
HEWLETT PACKARD | United States | STOCK | 2,403 | 2,403 | 0 | $43,899,000 | $54,663,000 | +$10,764,000 |
|---|
ACN
ACCENTURE CL.A | | STOCK | 954 | 954 | 0 | $108,064,000 | $116,534,000 | +$8,470,000 |
|---|
CRM
SALESFORCE.COM | United States | STOCK | 912 | 912 | 0 | $72,419,000 | $65,048,000 | -$7,371,000 |
|---|
WDC
WESTERN DIGITAL | United States | STOCK | 466 | 466 | 0 | $22,022,000 | $27,245,000 | +$5,223,000 |
|---|
EA
ELECTRONIC ARTS | United States | STOCK | 509 | 509 | 0 | $38,557,000 | $43,463,000 | +$4,906,000 |
|---|
ENB
ENBRIDGE | | STOCK | 2,702 | 2,702 | 0 | $114,136,000 | $118,362,000 | +$4,226,000 |
|---|
PANW
PALO ALTO NETWORKS | United States | STOCK | 110 | 110 | 0 | $13,489,000 | $17,525,000 | +$4,036,000 |
|---|
SWKS
SKYWORKS SOLUTIONS | United States | STOCK | 313 | 313 | 0 | $19,805,000 | $23,830,000 | +$4,025,000 |
|---|
FISV
FISERV | United States | STOCK | 391 | 391 | 0 | $42,510,000 | $38,889,000 | -$3,621,000 |
|---|
LIVN
LIVANOVA | | STOCK | 345 | 345 | 0 | $17,076,000 | $20,558,000 | +$3,482,000 |
|---|
CNI
CAN.NAT.RAILWAY | | STOCK | 545 | 545 | 0 | $32,087,000 | $35,506,000 | +$3,419,000 |
|---|
NOW
SERVICENOW | United States | STOCK | 235 | 235 | 0 | $15,603,000 | $18,598,000 | +$2,995,000 |
|---|
ADI
ANALOG DEVICES | United States | STOCK | 382 | 382 | 0 | $21,635,000 | $24,618,000 | +$2,983,000 |
|---|
APH
AMPHENOL CL.A | United States | STOCK | 385 | 385 | 0 | $22,070,000 | $24,992,000 | +$2,922,000 |
|---|
HUN
HUNTSMAN | United States | STOCK | 975 | 975 | 0 | $13,113,000 | $15,862,000 | +$2,749,000 |
|---|
ADP
AUTOM.DATA PROCES. | United States | STOCK | 721 | 721 | 0 | $66,233,000 | $63,586,000 | -$2,647,000 |
|---|
WDAY
WORKDAY | United States | STOCK | 155 | 155 | 0 | $11,573,000 | $14,211,000 | +$2,638,000 |
|---|
TRN
TRINITY INDUSTRIES | United States | STOCK | 433 | 433 | 0 | $8,040,000 | $10,468,000 | +$2,428,000 |
|---|
RY
ROYAL BANK CANADA | | STOCK | 695 | 695 | 0 | $40,948,000 | $42,905,000 | +$1,957,000 |
|---|
LII
LENNOX INTL | United States | STOCK | 127 | 127 | 0 | $18,109,000 | $19,941,000 | +$1,832,000 |
|---|
BFH
ALLIANCE DATA SYS. | United States | STOCK | 78 | 78 | 0 | $15,281,000 | $16,732,000 | +$1,451,000 |
|---|
CC
CHEMOURS | United States | STOCK | 149 | 149 | 0 | $1,228,000 | $2,384,000 | +$1,156,000 |
|---|
GPN
GLOBAL PAYMENTS | United States | STOCK | 214 | 214 | 0 | $15,274,000 | $16,425,000 | +$1,151,000 |
|---|
VRSN
VERISIGN | United States | STOCK | 136 | 136 | 0 | $11,758,000 | $10,640,000 | -$1,118,000 |
|---|
SBS
SABESP SANEAM.ADR | | STOCK | 3,191 | 3,191 | 0 | $28,590,000 | $29,546,000 | +$956,000 |
|---|
PAYX
PAYCHEX | United States | STOCK | 538 | 538 | 0 | $32,008,000 | $31,131,000 | -$877,000 |
|---|
LEN
LENNAR CL.A | United States | STOCK | 227 | 227 | 0 | $10,463,000 | $9,610,000 | -$853,000 |
|---|
WAB
WABTEC | United States | STOCK | 72 | 72 | 0 | $5,056,000 | $5,878,000 | +$822,000 |
|---|
AMBA
AMBARELLA | United States | STOCK | 33 | 33 | 0 | $1,677,000 | $2,429,000 | +$752,000 |
|---|
INTU
INTUIT | United States | STOCK | 469 | 469 | 0 | $52,341,000 | $51,590,000 | -$751,000 |
|---|
RPM
RPM INTERNATIONAL | United States | STOCK | 182 | 182 | 0 | $9,090,000 | $9,776,000 | +$686,000 |
|---|
AKAM
AKAMAI TECHN. | United States | STOCK | 221 | 221 | 0 | $12,359,000 | $11,709,000 | -$650,000 |
|---|
FCPT
FOUR CORNERS PPTY | United States | STOCK | 869 | 869 | 0 | $17,891,000 | $18,534,000 | +$643,000 |
|---|
SSD
SIMPSON MFG | United States | STOCK | 128 | 128 | 0 | $5,116,000 | $5,625,000 | +$509,000 |
|---|
COST
COSTCO WHOLESALE | United States | STOCK | 99 | 99 | 0 | $15,545,000 | $15,096,000 | -$449,000 |
|---|
BR
BROADRIDGE FINL | United States | STOCK | 164 | 164 | 0 | $10,692,000 | $11,117,000 | +$425,000 |
|---|
DOV
DOVER | United States | STOCK | 95 | 95 | 0 | $6,585,000 | $6,995,000 | +$410,000 |
|---|
BRX
BRIXMOR PROPERTY | United States | STOCK | 290 | 290 | 0 | $7,673,000 | $8,058,000 | +$385,000 |
|---|
BAK
BRASKEM ADR SPONS. | | STOCK | 79 | 79 | 0 | $936,000 | $1,215,000 | +$279,000 |
|---|
MPC
MARATHON | United States | STOCK | 88 | 88 | 0 | $3,340,000 | $3,571,000 | +$231,000 |
|---|
PRU
PRUDENTIAL FCIAL | United States | STOCK | 18 | 18 | 0 | $1,284,000 | $1,470,000 | +$186,000 |
|---|
RGLD
ROYAL GOLD | United States | STOCK | 30 | 30 | 0 | $2,160,000 | $2,323,000 | +$163,000 |
|---|
NVR
NVR | United States | STOCK | 1 | 1 | 0 | $1,780,000 | $1,640,000 | -$140,000 |
|---|
AWK
AMERICAN WAT.WORKS | United States | STOCK | 5 | 5 | 0 | $423,000 | $374,000 | -$49,000 |
|---|
ILMN
ILLUMINA | United States | STOCK | 1 | 1 | 0 | $140,000 | $182,000 | +$42,000 |
|---|
UUUU
ENERGY FUELS | | STOCK | 49 | 49 | 0 | $110,000 | $79,000 | -$31,000 |
|---|
KR
KROGER | United States | STOCK | 4 | 4 | 0 | $147,000 | $119,000 | -$28,000 |
|---|
FANG
DIAMONDBACK ENERGY | United States | STOCK | 4 | 4 | 0 | $365,000 | $386,000 | +$21,000 |
|---|
THO
THOR INDUSTRIES | United States | STOCK | 1 | 1 | 0 | $65,000 | $85,000 | +$20,000 |
|---|
LEA
LEAR | United States | STOCK | 1 | 1 | 0 | $102,000 | $121,000 | +$19,000 |
|---|
GD
GENERAL DYNAMICS | United States | STOCK | 1 | 1 | 0 | $139,000 | $155,000 | +$16,000 |
|---|
CTAS
CINTAS | United States | STOCK | 1 | 1 | 0 | $98,000 | $113,000 | +$15,000 |
|---|
WSO
WATSCO | United States | STOCK | 72 | 72 | 0 | $10,129,000 | $10,144,000 | +$15,000 |
|---|
HAIN
HAIN CELESTIAL GRP | United States | STOCK | 1 | 1 | 0 | $50,000 | $36,000 | -$14,000 |
|---|
MAA
MID AMERICA APARTM | United States | STOCK | 1 | 1 | 0 | $106,000 | $94,000 | -$12,000 |
|---|
BLD
TOPBUILD | United States | STOCK | 4 | 4 | 0 | $145,000 | $133,000 | -$12,000 |
|---|
NDAQ
NASDAQ | United States | STOCK | 3 | 3 | 0 | $194,000 | $203,000 | +$9,000 |
|---|
ORLY
OREILLY AUTOMOTIVE | United States | STOCK | 1 | 1 | 0 | $271,000 | $280,000 | +$9,000 |
|---|
LMT
LOCKHEED MARTIN | United States | STOCK | 1 | 1 | 0 | $248,000 | $240,000 | -$8,000 |
|---|
REG
REGENCY CENTERS | United States | STOCK | 1 | 1 | 0 | $84,000 | $77,000 | -$7,000 |
|---|
WY
WEYERHAEUSER | United States | STOCK | 3 | 3 | 0 | $89,000 | $96,000 | +$7,000 |
|---|
HRL
HORMEL FOODS | United States | STOCK | 4 | 4 | 0 | $146,000 | $152,000 | +$6,000 |
|---|
TOL
TOLL BROTHERS | United States | STOCK | 2 | 2 | 0 | $54,000 | $60,000 | +$6,000 |
|---|
ULTA
ULTA SALON COSMET. | United States | STOCK | 1 | 1 | 0 | $244,000 | $238,000 | -$6,000 |
|---|
FLS
FLOWSERVE | United States | STOCK | 2 | 2 | 0 | $90,000 | $96,000 | +$6,000 |
|---|
PWR
QUANTA SERVICES | United States | STOCK | 1 | 1 | 0 | $23,000 | $28,000 | +$5,000 |
|---|
EMBJ
EMBRAER ADR | | STOCK | 1 | 1 | 0 | $22,000 | $17,000 | -$5,000 |
|---|
SIG
SIGNET JEWELERS | | STOCK | 1 | 1 | 0 | $105,000 | $101,000 | -$4,000 |
|---|
CMS
CMS ENERGY ORD. | United States | STOCK | 1 | 1 | 0 | $46,000 | $42,000 | -$4,000 |
|---|
AG
FIRST MAJESTIC | | STOCK | 1 | 1 | 0 | $14,000 | $10,000 | -$4,000 |
|---|
WRB
BERKLEY W.R. | United States | STOCK | 2 | 2 | 0 | $120,000 | $116,000 | -$4,000 |
|---|
RHP
RYMAN HOSP | United States | STOCK | 1 | 1 | 0 | $51,000 | $48,000 | -$3,000 |
|---|
MGM
MGM RESORTS INTL | United States | STOCK | 1 | 1 | 0 | $23,000 | $26,000 | +$3,000 |
|---|
ABT
ABBOTT LABO. | United States | STOCK | 1 | 1 | 0 | $39,000 | $42,000 | +$3,000 |
|---|
GOGO
GOGO | United States | STOCK | 1 | 1 | 0 | $8,000 | $11,000 | +$3,000 |
|---|
CHKP
CHECK POINT SOFTW. | | STOCK | 1 | 1 | 0 | $80,000 | $78,000 | -$2,000 |
|---|
SGI
TEMPUR SEALY INTL | United States | STOCK | 1 | 1 | 0 | $55,000 | $57,000 | +$2,000 |
|---|
BAP
CREDICORP | | STOCK | 1 | 1 | 0 | $154,000 | $152,000 | -$2,000 |
|---|
ALL
ALLSTATE | United States | STOCK | 2 | 2 | 0 | $140,000 | $138,000 | -$2,000 |
|---|
AWI
ARMSTRONG HOLDINGS | United States | STOCK | 1 | 1 | 0 | $39,000 | $41,000 | +$2,000 |
|---|
PAAS
PAN AMER.SILVER | | STOCK | 1 | 1 | 0 | $16,000 | $18,000 | +$2,000 |
|---|
HL
HECLA MINING | United States | STOCK | 1 | 1 | 0 | $5,000 | $6,000 | +$1,000 |
|---|
SU
SUNCOR ENERGY | | STOCK | 2 | 2 | 0 | $55,000 | $56,000 | +$1,000 |
|---|
BLMN
BLOOMIN' BRANDS | United States | STOCK | 1 | 1 | 0 | $18,000 | $17,000 | -$1,000 |
|---|
KBH
KB HOME | United States | STOCK | 1 | 1 | 0 | $15,000 | $16,000 | +$1,000 |
|---|
MAR
MARRIOTT INTL CL.A | United States | STOCK | 1 | 1 | 0 | $66,000 | $67,000 | +$1,000 |
|---|
TX
TERNIUM ADR | | STOCK | 1 | 1 | 0 | $19,000 | $20,000 | +$1,000 |
|---|
UDR
UDR | United States | STOCK | 1 | 1 | 0 | $37,000 | $36,000 | -$1,000 |
|---|
EMN
EASTMAN CHEMICAL | United States | STOCK | 5 | 5 | 0 | $339,000 | $338,000 | -$1,000 |
|---|
OC
OWENS CORNING NEW | United States | STOCK | 1 | 1 | 0 | $52,000 | $53,000 | +$1,000 |
|---|
WSM
WILLIAMS SONOMA | United States | STOCK | 1 | 1 | 0 | $52,000 | $51,000 | -$1,000 |
|---|
GME
GAMESTOP CL.A | United States | STOCK | 1 | 1 | 0 | $27,000 | $28,000 | +$1,000 |
|---|
RHI
ROBERT HALF INTL | United States | STOCK | 2 | 2 | 0 | $76,000 | $76,000 | $0 |
|---|
MPLX
MPLX PARTNER.UNITS | United States | STOCK | 1 | 1 | 0 | $34,000 | $34,000 | $0 |
|---|
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