GAM SYSTEMATIC LLP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, GAM SYSTEMATIC LLP opened 572 positions, added to 1,008, reduced 1,086 and sold out of 409.
- Q1 2015: Stock FLR; Country of operation United States; Class COM; Shares before 14,601.
- Q1 2015: Stock ARW; Country of operation United States; Class COM; Shares before 20,815.
- Q1 2015: Stock UHS; Country of operation United States; Class COM; Shares before 19,829.
- Q1 2015: Stock MO; Country of operation United States; Class COM; Shares before 63,409.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1597858), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2015 | FLR FLUOR CORPORATION CMN | United States | COM | 14,601 | 28,778 | +14,177 | $885,000,000 | $1,645,000,000 | +$760,000,000 | 2015-05-14 |
| Q1 2015 | ARW ARROW ELECTRONICS INC. CMN | United States | COM | 20,815 | 32,061 | +11,246 | $1,205,000,000 | $1,961,000,000 | +$756,000,000 | 2015-05-14 |
| Q1 2015 | UHS UNIVERSAL HEALTH SVC CL B CMN CLASS B | United States | COM | 19,829 | 25,167 | +5,338 | $2,206,000,000 | $2,962,000,000 | +$756,000,000 | 2015-05-14 |
| Q1 2015 | MO ALTRIA GROUP, INC. CMN | United States | COM | 63,409 | 77,537 | +14,128 | $3,124,000,000 | $3,878,000,000 | +$754,000,000 | 2015-05-14 |
| Q1 2015 | GIS GENERAL MILLS INC CMN | United States | COM | 8,343 | 20,741 | +12,398 | $445,000,000 | $1,174,000,000 | +$729,000,000 | 2015-05-14 |
| Q1 2015 | COR AMERISOURCEBERGEN CORPORATION CMN | United States | COM | 3,248 | 8,809 | +5,561 | $293,000,000 | $1,001,000,000 | +$708,000,000 | 2015-05-14 |
| Q1 2015 | KEY KEYCORP CMN | United States | COM | 43,408 | 89,883 | +46,475 | $603,000,000 | $1,273,000,000 | +$670,000,000 | 2015-05-14 |
| Q1 2015 | IPGP IPG PHOTONICS CORP CMN | United States | COM | 1,526 | 8,268 | +6,742 | $114,000,000 | $766,000,000 | +$652,000,000 | 2015-05-14 |
| Q1 2015 | DVA DAVITA HEALTHCARE PARTNERS INC CMN | United States | COM | 27,249 | 33,364 | +6,115 | $2,064,000,000 | $2,712,000,000 | +$648,000,000 | 2015-05-14 |
| Q1 2015 | ULTA ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | United States | COM | 1,068 | 5,180 | +4,112 | $137,000,000 | $781,000,000 | +$644,000,000 | 2015-05-14 |
| Q1 2015 | HII HUNTINGTON INGALLS INDUSTRIES, INC. | United States | COM | 5,235 | 8,606 | +3,371 | $589,000,000 | $1,206,000,000 | +$617,000,000 | 2015-05-14 |
| Q1 2015 | ISRG INTUITIVE SURGICAL, INC. CMN | United States | COM | 2,615 | 3,886 | +1,271 | $1,383,000,000 | $1,963,000,000 | +$580,000,000 | 2015-05-14 |
| Q1 2015 | ELV ANTHEM, INC. CMN | United States | COM | 8,696 | 10,818 | +2,122 | $1,093,000,000 | $1,670,000,000 | +$577,000,000 | 2015-05-14 |
| Q1 2015 | ORI OLD REPUBLIC INTL CORP CMN | United States | COM | 4,306 | 42,421 | +38,115 | $63,000,000 | $634,000,000 | +$571,000,000 | 2015-05-14 |
| Q1 2015 | CVI CVR ENERGY, INC. CMN | United States | COM | 23,281 | 34,505 | +11,224 | $901,000,000 | $1,469,000,000 | +$568,000,000 | 2015-05-14 |
| Q1 2015 | ED CONSOLIDATED EDISON INC CMN | United States | COM | 31,508 | 43,388 | +11,880 | $2,080,000,000 | $2,647,000,000 | +$567,000,000 | 2015-05-14 |
| Q1 2015 | HSIC HENRY SCHEIN INC COMMON STOCK | United States | COM | 3,843 | 7,777 | +3,934 | $523,000,000 | $1,086,000,000 | +$563,000,000 | 2015-05-14 |
| Q1 2015 | BAX BAXTER INTERNATIONAL INC CMN | United States | COM | 6,410 | 14,874 | +8,464 | $470,000,000 | $1,019,000,000 | +$549,000,000 | 2015-05-14 |
| Q1 2015 | LEA LEAR CORPORATION CMN | United States | COM | 17,636 | 20,561 | +2,925 | $1,730,000,000 | $2,279,000,000 | +$549,000,000 | 2015-05-14 |
| Q1 2015 | G GENPACT LIMITED CMN | COM | 52,395 | 66,116 | +13,721 | $992,000,000 | $1,537,000,000 | +$545,000,000 | 2015-05-14 | |
| Q1 2015 | ADM ARCHER DANIELS MIDLAND CO CMN | United States | COM | 50,588 | 66,911 | +16,323 | $2,631,000,000 | $3,172,000,000 | +$541,000,000 | 2015-05-14 |
| Q1 2015 | PEP PEPSICO INC CMN | United States | COM | 20,836 | 26,009 | +5,173 | $1,970,000,000 | $2,487,000,000 | +$517,000,000 | 2015-05-14 |
| Q1 2015 | NWL NEWELL RUBBERMAID INC CMN | United States | COM | 3,226 | 16,297 | +13,071 | $123,000,000 | $637,000,000 | +$514,000,000 | 2015-05-14 |
| Q1 2015 | PAYX PAYCHEX, INC. CMN | United States | COM | 3,656 | 13,723 | +10,067 | $169,000,000 | $681,000,000 | +$512,000,000 | 2015-05-14 |
| Q1 2015 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | United States | COM | 25,729 | 29,274 | +3,545 | $1,355,000,000 | $1,826,000,000 | +$471,000,000 | 2015-05-14 |
| Q1 2015 | DAL DELTA AIR LINES, INC. CMN | United States | COM | 32,876 | 46,342 | +13,466 | $1,617,000,000 | $2,084,000,000 | +$467,000,000 | 2015-05-14 |
| Q1 2015 | ZTS ZOETIS INC. CMN CLASS A | United States | COM | 30,175 | 37,928 | +7,753 | $1,298,000,000 | $1,756,000,000 | +$458,000,000 | 2015-05-14 |
| Q1 2015 | RSG REPUBLIC SERVICES INC CMN | United States | COM | 52,199 | 62,907 | +10,708 | $2,101,000,000 | $2,552,000,000 | +$451,000,000 | 2015-05-14 |
| Q1 2015 | FFIV F5 NETWORKS INC CMN | United States | COM | 9,859 | 15,034 | +5,175 | $1,286,000,000 | $1,728,000,000 | +$442,000,000 | 2015-05-14 |
| Q1 2015 | RGA REINSURANCE GROUP AMER INC CMN | United States | COM | 9,031 | 13,074 | +4,043 | $791,000,000 | $1,218,000,000 | +$427,000,000 | 2015-05-14 |
| Q1 2015 | DOV DOVER CORPORATION CMN | United States | COM | 6,121 | 12,412 | +6,291 | $439,000,000 | $858,000,000 | +$419,000,000 | 2015-05-14 |
| Q1 2015 | SWKS SKYWORKS SOLUTIONS INC CMN | United States | COM | 11,831 | 12,878 | +1,047 | $860,000,000 | $1,266,000,000 | +$406,000,000 | 2015-05-14 |
| Q1 2015 | WHR WHIRLPOOL CORP. CMN | United States | COM | 8,257 | 9,828 | +1,571 | $1,600,000,000 | $1,986,000,000 | +$386,000,000 | 2015-05-14 |
| Q1 2015 | NEE NEXTERA ENERGY, INC. CMN | United States | COM | 4,898 | 8,683 | +3,785 | $521,000,000 | $903,000,000 | +$382,000,000 | 2015-05-14 |
| Q1 2015 | ACGL ARCH CAPITAL GROUP LTD. CMN | COM | 27,196 | 32,222 | +5,026 | $1,607,000,000 | $1,985,000,000 | +$378,000,000 | 2015-05-14 | |
| Q1 2015 | ABBV ABBVIE INC. CMN | United States | COM | 31,167 | 41,059 | +9,892 | $2,040,000,000 | $2,404,000,000 | +$364,000,000 | 2015-05-14 |
| Q1 2015 | GRMN GARMIN LTD. CMN | COM | 35,778 | 47,337 | +11,559 | $1,890,000,000 | $2,249,000,000 | +$359,000,000 | 2015-05-14 | |
| Q1 2015 | HRL HORMEL FOODS CORP CMN | United States | COM | 24,294 | 28,434 | +4,140 | $1,266,000,000 | $1,616,000,000 | +$350,000,000 | 2015-05-14 |
| Q1 2015 | PEG PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | United States | COM | 68,904 | 76,314 | +7,410 | $2,853,000,000 | $3,199,000,000 | +$346,000,000 | 2015-05-14 |
| Q1 2015 | EW EDWARDS LIFESCIENCES CORP CMN | United States | COM | 19,796 | 20,082 | +286 | $2,522,000,000 | $2,861,000,000 | +$339,000,000 | 2015-05-14 |
| Q1 2015 | K KELLOGG COMPANY CMN | United States | COM | 26,464 | 31,218 | +4,754 | $1,732,000,000 | $2,059,000,000 | +$327,000,000 | 2015-05-14 |
| Q1 2015 | PH PARKER-HANNIFIN CORP. CMN | United States | COM | 528 | 3,304 | +2,776 | $68,000,000 | $392,000,000 | +$324,000,000 | 2015-05-14 |
| Q1 2015 | TSN TYSON FOODS INC CL-A CMN CLASS A | United States | COM | 48,602 | 59,196 | +10,594 | $1,948,000,000 | $2,267,000,000 | +$319,000,000 | 2015-05-14 |
| Q1 2015 | EFX EQUIFAX INC CMN | United States | COM | 1,815 | 4,979 | +3,164 | $147,000,000 | $463,000,000 | +$316,000,000 | 2015-05-14 |
| Q1 2015 | INTU INTUIT INC CMN | United States | COM | 11,909 | 14,206 | +2,297 | $1,098,000,000 | $1,377,000,000 | +$279,000,000 | 2015-05-14 |
| Q1 2015 | PBI PITNEY-BOWES INC CMN | United States | COM | 4,456 | 16,578 | +12,122 | $109,000,000 | $387,000,000 | +$278,000,000 | 2015-05-14 |
| Q1 2015 | BIIB BIOGEN INC. CMN | United States | COM | 26 | 670 | +644 | $9,000,000 | $283,000,000 | +$274,000,000 | 2015-05-14 |
| Q1 2015 | C CITIGROUP INC. CMN | United States | COM | 14,253 | 20,255 | +6,002 | $771,000,000 | $1,044,000,000 | +$273,000,000 | 2015-05-14 |
| Q1 2015 | MAN MANPOWER GROUP CMN | United States | COM | 11,438 | 12,143 | +705 | $780,000,000 | $1,046,000,000 | +$266,000,000 | 2015-05-14 |
| Q1 2015 | VOYA VOYA FINANCIAL INC CMN | United States | COM | 28,398 | 33,878 | +5,480 | $1,204,000,000 | $1,460,000,000 | +$256,000,000 | 2015-05-14 |
| Q1 2015 | BALL BALL CORPORATION CMN | United States | COM | 18,465 | 20,826 | +2,361 | $1,259,000,000 | $1,471,000,000 | +$212,000,000 | 2015-05-14 |
| Q1 2015 | ATO ATMOS ENERGY CORPORATION CMN | United States | COM | 33,774 | 37,463 | +3,689 | $1,883,000,000 | $2,072,000,000 | +$189,000,000 | 2015-05-14 |
| Q1 2015 | TTC TORO CO (DELAWARE) CMN | United States | COM | 6 | 2,679 | +2,673 | $1,000,000 | $188,000,000 | +$187,000,000 | 2015-05-14 |
| Q1 2015 | FISV FISERV INC CMN | United States | COM | 6,293 | 7,855 | +1,562 | $447,000,000 | $624,000,000 | +$177,000,000 | 2015-05-14 |
| Q1 2015 | DUK DUKE ENERGY CORPORATION CMN | United States | COM | 15,324 | 18,880 | +3,556 | $1,280,000,000 | $1,450,000,000 | +$170,000,000 | 2015-05-14 |
| Q1 2015 | AFG AMERICAN FINANCIAL GROUP INC CMN | United States | COM | 12,378 | 14,357 | +1,979 | $752,000,000 | $921,000,000 | +$169,000,000 | 2015-05-14 |
| Q1 2015 | NKE NIKE CLASS-B CMN CLASS B | United States | COM | 10,939 | 11,908 | +969 | $1,052,000,000 | $1,195,000,000 | +$143,000,000 | 2015-05-14 |
| Q1 2015 | UAL UNITED CONTINENTAL HOLDING INC CMN | United States | COM | 4,425 | 6,107 | +1,682 | $296,000,000 | $411,000,000 | +$115,000,000 | 2015-05-14 |
| Q1 2015 | CSX CSX CORPORATION CMN | United States | COM | 54,747 | 56,484 | +1,737 | $1,983,000,000 | $1,871,000,000 | -$112,000,000 | 2015-05-14 |
| Q1 2015 | RL RALPH LAUREN CORP CMN CLASS A | United States | COM | 6,376 | 8,131 | +1,755 | $1,181,000,000 | $1,069,000,000 | -$112,000,000 | 2015-05-14 |
| Q1 2015 | ETR ENTERGY CORPORATION CMN | United States | COM | 46,906 | 51,630 | +4,724 | $4,103,000,000 | $4,001,000,000 | -$102,000,000 | 2015-05-14 |
| Q1 2015 | CMCSA COMCAST CORPORATION CMN CLASS A VOTING | United States | COM | 12,354 | 14,324 | +1,970 | $717,000,000 | $809,000,000 | +$92,000,000 | 2015-05-14 |
| Q1 2015 | MUR MURPHY OIL CORPORATION CMN | United States | COM | 7,922 | 10,497 | +2,575 | $400,000,000 | $489,000,000 | +$89,000,000 | 2015-05-14 |
| Q1 2015 | XEL XCEL ENERGY INC CMN | United States | COM | 76,854 | 76,888 | +34 | $2,761,000,000 | $2,676,000,000 | -$85,000,000 | 2015-05-14 |
| Q1 2015 | OIS OIL STS INTL INC CMN | United States | COM | 16,936 | 22,928 | +5,992 | $828,000,000 | $912,000,000 | +$84,000,000 | 2015-05-14 |
| Q1 2015 | EMN EASTMAN CHEM CO CMN | United States | COM | 19,343 | 22,379 | +3,036 | $1,467,000,000 | $1,550,000,000 | +$83,000,000 | 2015-05-14 |
| Q1 2015 | WTM WHITE MTNS INS GROUP LTD CMN | United States | COM | 232 | 298 | +66 | $146,000,000 | $204,000,000 | +$58,000,000 | 2015-05-14 |
| Q1 2015 | HD THE HOME DEPOT, INC. CMN | United States | COM | 6,099 | 6,132 | +33 | $640,000,000 | $697,000,000 | +$57,000,000 | 2015-05-14 |
| Q1 2015 | HAS HASBRO, INC. CMN | United States | COM | 1,595 | 2,224 | +629 | $88,000,000 | $141,000,000 | +$53,000,000 | 2015-05-14 |
| Q1 2015 | RHI ROBERT HALF INTL INC CMN | United States | COM | 5,752 | 6,340 | +588 | $336,000,000 | $384,000,000 | +$48,000,000 | 2015-05-14 |
| Q1 2015 | NTAP NETAPP, INC. CMN | United States | COM | 37,037 | 44,558 | +7,521 | $1,535,000,000 | $1,580,000,000 | +$45,000,000 | 2015-05-14 |
| Q1 2015 | VC VISTEON CORPORATION CMN | United States | COM | 30,969 | 33,902 | +2,933 | $3,309,000,000 | $3,268,000,000 | -$41,000,000 | 2015-05-14 |
| Q1 2015 | RPM RPM INTERNATIONAL INC CMN | United States | COM | 737 | 1,630 | +893 | $37,000,000 | $78,000,000 | +$41,000,000 | 2015-05-14 |
| Q1 2015 | MSFT MICROSOFT CORPORATION CMN | United States | COM | 102,018 | 117,067 | +15,049 | $4,739,000,000 | $4,759,000,000 | +$20,000,000 | 2015-05-14 |
| Q1 2015 | PWR QUANTA SERVICES INC CMN | United States | COM | 24,870 | 25,140 | +270 | $706,000,000 | $717,000,000 | +$11,000,000 | 2015-05-14 |
| Q1 2015 | INTC INTEL CORPORATION CMN | United States | COM | 103,896 | 120,634 | +16,738 | $3,770,000,000 | $3,772,000,000 | +$2,000,000 | 2015-05-14 |
| Q1 2015 | MDLZ MONDELEZ INTERNATIONAL, INC. CMN | United States | COM | 18,541 | 18,636 | +95 | $674,000,000 | $673,000,000 | -$1,000,000 | 2015-05-14 |
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