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.
- Q2 2015: Stock GILD; Country of operation United States; Class COM; Shares before 1,096.
- Q2 2015: Stock WM; Country of operation United States; Class COM; Shares before 2,343.
- Q2 2015: Stock MRK; Country of operation United States; Class COM; Shares before 62,567.
- Q2 2015: Stock PM; Country of operation United States; Class COM; Shares before 51,267.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2015 | GILD GILEAD SCIENCES CMN | United States | COM | 1,096 | 39,807 | +38,711 | $108,000,000 | $4,661,000,000 | +$4,553,000,000 | 2015-08-13 |
| Q2 2015 | WM WASTE MANAGEMENT INC CMN | United States | COM | 2,343 | 96,110 | +93,767 | $127,000,000 | $4,455,000,000 | +$4,328,000,000 | 2015-08-13 |
| Q2 2015 | MRK MERCK & CO., INC. CMN | United States | COM | 62,567 | 135,336 | +72,769 | $3,596,000,000 | $7,705,000,000 | +$4,109,000,000 | 2015-08-13 |
| Q2 2015 | PM PHILIP MORRIS INTL INC CMN | United States | COM | 51,267 | 91,052 | +39,785 | $3,862,000,000 | $7,300,000,000 | +$3,438,000,000 | 2015-08-13 |
| Q2 2015 | VOYA VOYA FINANCIAL INC CMN | United States | COM | 33,878 | 103,848 | +69,970 | $1,460,000,000 | $4,826,000,000 | +$3,366,000,000 | 2015-08-13 |
| Q2 2015 | ADM ARCHER DANIELS MIDLAND CO CMN | United States | COM | 66,911 | 134,853 | +67,942 | $3,172,000,000 | $6,503,000,000 | +$3,331,000,000 | 2015-08-13 |
| Q2 2015 | MKC MCCORMICK & CO NON VTG SHRS CMN | United States | COM | 2,759 | 41,784 | +39,025 | $213,000,000 | $3,382,000,000 | +$3,169,000,000 | 2015-08-13 |
| Q2 2015 | JPM JPMORGAN CHASE & CO CMN | United States | COM | 6,045 | 47,103 | +41,058 | $366,000,000 | $3,192,000,000 | +$2,826,000,000 | 2015-08-13 |
| Q2 2015 | EW EDWARDS LIFESCIENCES CORP CMN | United States | COM | 20,082 | 39,518 | +19,436 | $2,861,000,000 | $5,629,000,000 | +$2,768,000,000 | 2015-08-13 |
| Q2 2015 | INGR INGREDION INC CMN | United States | COM | 64,300 | 96,283 | +31,983 | $5,004,000,000 | $7,684,000,000 | +$2,680,000,000 | 2015-08-13 |
| Q2 2015 | MD MEDNAX INC CMN | United States | COM | 49,586 | 84,459 | +34,873 | $3,595,000,000 | $6,259,000,000 | +$2,664,000,000 | 2015-08-13 |
| Q2 2015 | CMCSA COMCAST CORPORATION CMN CLASS A VOTING | United States | COM | 14,324 | 57,609 | +43,285 | $809,000,000 | $3,465,000,000 | +$2,656,000,000 | 2015-08-13 |
| Q2 2015 | MAN MANPOWER GROUP CMN | United States | COM | 12,143 | 40,820 | +28,677 | $1,046,000,000 | $3,648,000,000 | +$2,602,000,000 | 2015-08-13 |
| Q2 2015 | AMCX AMC NETWORKS INC. CMN | United States | COM | 5,131 | 36,350 | +31,219 | $393,000,000 | $2,975,000,000 | +$2,582,000,000 | 2015-08-13 |
| Q2 2015 | MOS THE MOSAIC COMPANY CMN | United States | COM | 43,897 | 97,842 | +53,945 | $2,022,000,000 | $4,584,000,000 | +$2,562,000,000 | 2015-08-13 |
| Q2 2015 | HAS HASBRO, INC. CMN | United States | COM | 2,224 | 34,558 | +32,334 | $141,000,000 | $2,585,000,000 | +$2,444,000,000 | 2015-08-13 |
| Q2 2015 | JNJ JOHNSON & JOHNSON CMN | United States | COM | 65,870 | 90,987 | +25,117 | $6,627,000,000 | $8,868,000,000 | +$2,241,000,000 | 2015-08-13 |
| Q2 2015 | FL FOOT LOCKER, INC. CMN | United States | COM | 51,899 | 82,168 | +30,269 | $3,270,000,000 | $5,506,000,000 | +$2,236,000,000 | 2015-08-13 |
| Q2 2015 | GLW CORNING INCORPORATED CMN | United States | COM | 173,774 | 301,527 | +127,753 | $3,941,000,000 | $5,949,000,000 | +$2,008,000,000 | 2015-08-13 |
| Q2 2015 | DPZ DOMINO'S PIZZA, INC. CMN | United States | COM | 9,701 | 26,184 | +16,483 | $975,000,000 | $2,969,000,000 | +$1,994,000,000 | 2015-08-13 |
| Q2 2015 | WMT WAL MART STORES INC CMN | United States | COM | 37,189 | 70,964 | +33,775 | $3,059,000,000 | $5,033,000,000 | +$1,974,000,000 | 2015-08-13 |
| Q2 2015 | DVA DAVITA HEALTHCARE PARTNERS INC CMN | United States | COM | 33,364 | 58,237 | +24,873 | $2,712,000,000 | $4,628,000,000 | +$1,916,000,000 | 2015-08-13 |
| Q2 2015 | RL RALPH LAUREN CORP CMN CLASS A | United States | COM | 8,131 | 22,537 | +14,406 | $1,069,000,000 | $2,983,000,000 | +$1,914,000,000 | 2015-08-13 |
| Q2 2015 | KBR KBR, INC. CMN | United States | COM | 92,861 | 163,820 | +70,959 | $1,345,000,000 | $3,191,000,000 | +$1,846,000,000 | 2015-08-13 |
| Q2 2015 | LYB LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | 14,317 | 29,582 | +15,265 | $1,257,000,000 | $3,062,000,000 | +$1,805,000,000 | 2015-08-13 | |
| Q2 2015 | CMI CUMMINS INC COMMON STOCK | United States | COM | 3,912 | 17,670 | +13,758 | $542,000,000 | $2,318,000,000 | +$1,776,000,000 | 2015-08-13 |
| Q2 2015 | LEN LENNAR CORPORATION CMN CLASS A | United States | COM | 9,787 | 44,163 | +34,376 | $507,000,000 | $2,254,000,000 | +$1,747,000,000 | 2015-08-13 |
| Q2 2015 | LEA LEAR CORPORATION CMN | United States | COM | 20,561 | 35,854 | +15,293 | $2,279,000,000 | $4,025,000,000 | +$1,746,000,000 | 2015-08-13 |
| Q2 2015 | HCA HCA HOLDINGS, INC. CMN | United States | COM | 52,462 | 62,502 | +10,040 | $3,947,000,000 | $5,670,000,000 | +$1,723,000,000 | 2015-08-13 |
| Q2 2015 | NVR N V R INC CMN | United States | COM | 632 | 1,908 | +1,276 | $840,000,000 | $2,557,000,000 | +$1,717,000,000 | 2015-08-13 |
| Q2 2015 | RGA REINSURANCE GROUP AMER INC CMN | United States | COM | 13,074 | 30,254 | +17,180 | $1,218,000,000 | $2,870,000,000 | +$1,652,000,000 | 2015-08-13 |
| Q2 2015 | AGO ASSURED GUARANTY LTD. CMN | COM | 52,220 | 124,378 | +72,158 | $1,378,000,000 | $2,984,000,000 | +$1,606,000,000 | 2015-08-13 | |
| Q2 2015 | AFG AMERICAN FINANCIAL GROUP INC CMN | United States | COM | 14,357 | 38,174 | +23,817 | $921,000,000 | $2,483,000,000 | +$1,562,000,000 | 2015-08-13 |
| Q2 2015 | WLK WESTLAKE CHEMICAL CORPORATION CMN | United States | COM | 7,858 | 30,216 | +22,358 | $565,000,000 | $2,073,000,000 | +$1,508,000,000 | 2015-08-13 |
| Q2 2015 | DKS DICKS SPORTING GOODS INC CMN | United States | COM | 24,308 | 55,380 | +31,072 | $1,385,000,000 | $2,867,000,000 | +$1,482,000,000 | 2015-08-13 |
| Q2 2015 | NOC NORTHROP GRUMMAN CORP CMN | United States | COM | 22,421 | 31,864 | +9,443 | $3,609,000,000 | $5,055,000,000 | +$1,446,000,000 | 2015-08-13 |
| Q2 2015 | DRI DARDEN RESTAURANTS INC CMN | United States | COM | 23,695 | 43,119 | +19,424 | $1,643,000,000 | $3,065,000,000 | +$1,422,000,000 | 2015-08-13 |
| Q2 2015 | PBI PITNEY-BOWES INC CMN | United States | COM | 16,578 | 86,554 | +69,976 | $387,000,000 | $1,801,000,000 | +$1,414,000,000 | 2015-08-13 |
| Q2 2015 | CAG CONAGRA INC CMN | United States | COM | 393 | 32,268 | +31,875 | $14,000,000 | $1,411,000,000 | +$1,397,000,000 | 2015-08-13 |
| Q2 2015 | HRL HORMEL FOODS CORP CMN | United States | COM | 28,434 | 52,075 | +23,641 | $1,616,000,000 | $2,935,000,000 | +$1,319,000,000 | 2015-08-13 |
| Q2 2015 | TSN TYSON FOODS INC CL-A CMN CLASS A | United States | COM | 59,196 | 84,039 | +24,843 | $2,267,000,000 | $3,583,000,000 | +$1,316,000,000 | 2015-08-13 |
| Q2 2015 | DE DEERE & COMPANY CMN | United States | COM | 27,339 | 38,198 | +10,859 | $2,397,000,000 | $3,707,000,000 | +$1,310,000,000 | 2015-08-13 |
| Q2 2015 | AEE AMEREN CORPORATION CMN | United States | COM | 13,958 | 49,621 | +35,663 | $589,000,000 | $1,870,000,000 | +$1,281,000,000 | 2015-08-13 |
| Q2 2015 | UTHR UNITED THERAPEUTICS CORP CMN | United States | COM | 26,452 | 33,535 | +7,083 | $4,561,000,000 | $5,833,000,000 | +$1,272,000,000 | 2015-08-13 |
| Q2 2015 | PCAR PACCAR INC CMN | United States | COM | 5,993 | 25,652 | +19,659 | $378,000,000 | $1,637,000,000 | +$1,259,000,000 | 2015-08-13 |
| Q2 2015 | COF CAPITAL ONE FINANCIAL CORP CMN | United States | COM | 25,519 | 37,004 | +11,485 | $2,011,000,000 | $3,255,000,000 | +$1,244,000,000 | 2015-08-13 |
| Q2 2015 | UNH UNITEDHEALTH GROUP INCORPORATE*D CMN | United States | COM | 37,834 | 46,688 | +8,854 | $4,475,000,000 | $5,696,000,000 | +$1,221,000,000 | 2015-08-13 |
| Q2 2015 | BBY BEST BUY CO INC CMN SERIES | United States | COM | 67,845 | 112,677 | +44,832 | $2,564,000,000 | $3,674,000,000 | +$1,110,000,000 | 2015-08-13 |
| Q2 2015 | EL ESTEE LAUDER COS INC CL-A CMN CLASS A | United States | COM | 11,795 | 23,713 | +11,918 | $981,000,000 | $2,055,000,000 | +$1,074,000,000 | 2015-08-13 |
| Q2 2015 | AXS AXIS CAPITAL HOLDINGS, LTD. CMN | COM | 81,907 | 99,296 | +17,389 | $4,225,000,000 | $5,299,000,000 | +$1,074,000,000 | 2015-08-13 | |
| Q2 2015 | AVY AVERY DENNISON CORPORATION CMN | United States | COM | 26,547 | 39,544 | +12,997 | $1,405,000,000 | $2,410,000,000 | +$1,005,000,000 | 2015-08-13 |
| Q2 2015 | CE CELANESE CORPORATION CMN SERIES A | United States | COM | 35,026 | 41,126 | +6,100 | $1,957,000,000 | $2,956,000,000 | +$999,000,000 | 2015-08-13 |
| Q2 2015 | C CITIGROUP INC. CMN | United States | COM | 20,255 | 36,970 | +16,715 | $1,044,000,000 | $2,042,000,000 | +$998,000,000 | 2015-08-13 |
| Q2 2015 | ORI OLD REPUBLIC INTL CORP CMN | United States | COM | 42,421 | 104,101 | +61,680 | $634,000,000 | $1,627,000,000 | +$993,000,000 | 2015-08-13 |
| Q2 2015 | TJX TJX COMPANIES INC (NEW) CMN | United States | COM | 19,463 | 35,536 | +16,073 | $1,363,000,000 | $2,351,000,000 | +$988,000,000 | 2015-08-13 |
| Q2 2015 | HBAN HUNTINGTON BANCSHARES INCORPOR*ATED CMN | United States | COM | 52,013 | 135,815 | +83,802 | $575,000,000 | $1,536,000,000 | +$961,000,000 | 2015-08-13 |
| Q2 2015 | VLO VALERO ENERGY CORPORATION CMN | United States | COM | 30,619 | 46,175 | +15,556 | $1,948,000,000 | $2,891,000,000 | +$943,000,000 | 2015-08-13 |
| Q2 2015 | AGCO AGCO CORP CMN | United States | COM | 68,731 | 74,236 | +5,505 | $3,274,000,000 | $4,215,000,000 | +$941,000,000 | 2015-08-13 |
| Q2 2015 | WU WESTERN UNION COMPANY (THE) CMN | United States | COM | 155,484 | 204,500 | +49,016 | $3,236,000,000 | $4,157,000,000 | +$921,000,000 | 2015-08-13 |
| Q2 2015 | AMGN AMGEN INC. CMN | United States | COM | 24,247 | 31,212 | +6,965 | $3,876,000,000 | $4,792,000,000 | +$916,000,000 | 2015-08-13 |
| Q2 2015 | ATR APTARGROUP INC CMN | United States | COM | 17,286 | 30,873 | +13,587 | $1,098,000,000 | $1,969,000,000 | +$871,000,000 | 2015-08-13 |
| Q2 2015 | PG PROCTER & GAMBLE COMPANY (THE) CMN | United States | COM | 1,094 | 11,752 | +10,658 | $90,000,000 | $919,000,000 | +$829,000,000 | 2015-08-13 |
| Q2 2015 | PGR PROGRESSIVE CORPORATION (THE) CMN | United States | COM | 41,779 | 69,106 | +27,327 | $1,136,000,000 | $1,923,000,000 | +$787,000,000 | 2015-08-13 |
| Q2 2015 | LMT LOCKHEED MARTIN CORPORATION CMN | United States | COM | 12,450 | 17,704 | +5,254 | $2,527,000,000 | $3,291,000,000 | +$764,000,000 | 2015-08-13 |
| Q2 2015 | GAP GAP INC CMN | United States | COM | 57,128 | 84,730 | +27,602 | $2,475,000,000 | $3,234,000,000 | +$759,000,000 | 2015-08-13 |
| Q2 2015 | NUS NU SKIN ENTERPRISES INC CMN CLASS A | United States | COM | 10,276 | 29,012 | +18,736 | $619,000,000 | $1,367,000,000 | +$748,000,000 | 2015-08-13 |
| Q2 2015 | RF REGIONS FINANCIAL CORPORATION CMN | United States | COM | 60,407 | 127,001 | +66,594 | $571,000,000 | $1,316,000,000 | +$745,000,000 | 2015-08-13 |
| Q2 2015 | PFE PFIZER INC. CMN | United States | COM | 204,216 | 233,680 | +29,464 | $7,105,000,000 | $7,835,000,000 | +$730,000,000 | 2015-08-13 |
| Q2 2015 | CF CF INDUSTRIES HOLDINGS, INC. CMN | United States | COM | 16,929 | 86,058 | +69,129 | $4,802,000,000 | $5,532,000,000 | +$730,000,000 | 2015-08-13 |
| Q2 2015 | PEG PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | United States | COM | 76,314 | 99,839 | +23,525 | $3,199,000,000 | $3,922,000,000 | +$723,000,000 | 2015-08-13 |
| Q2 2015 | CPB CAMPBELL SOUP CO CMN | United States | COM | 44,335 | 58,121 | +13,786 | $2,064,000,000 | $2,769,000,000 | +$705,000,000 | 2015-08-13 |
| Q2 2015 | GIS GENERAL MILLS INC CMN | United States | COM | 20,741 | 32,980 | +12,239 | $1,174,000,000 | $1,838,000,000 | +$664,000,000 | 2015-08-13 |
| Q2 2015 | ACN ACCENTURE PLC CMN | COM | 18,883 | 25,081 | +6,198 | $1,769,000,000 | $2,427,000,000 | +$658,000,000 | 2015-08-13 | |
| Q2 2015 | BIIB BIOGEN INC. CMN | United States | COM | 670 | 2,324 | +1,654 | $283,000,000 | $939,000,000 | +$656,000,000 | 2015-08-13 |
| Q2 2015 | PHM PULTEGROUP INC. CMN | United States | COM | 43,629 | 79,851 | +36,222 | $970,000,000 | $1,609,000,000 | +$639,000,000 | 2015-08-13 |
| Q2 2015 | PNC PNC FINANCIAL SERVICES GROUP CMN | United States | COM | 9,426 | 15,672 | +6,246 | $879,000,000 | $1,499,000,000 | +$620,000,000 | 2015-08-13 |
| Q2 2015 | GPC GENUINE PARTS CO. CMN | United States | COM | 648 | 7,396 | +6,748 | $60,000,000 | $662,000,000 | +$602,000,000 | 2015-08-13 |
| Q2 2015 | ACGL ARCH CAPITAL GROUP LTD. CMN | COM | 32,222 | 38,563 | +6,341 | $1,985,000,000 | $2,582,000,000 | +$597,000,000 | 2015-08-13 | |
| Q2 2015 | EG EVEREST RE GROUP LTD CMN | COM | 23,820 | 25,954 | +2,134 | $4,145,000,000 | $4,724,000,000 | +$579,000,000 | 2015-08-13 | |
| Q2 2015 | SNV SYNOVUS FINANCIAL CORP CMN | United States | COM | 1,954 | 20,437 | +18,483 | $55,000,000 | $630,000,000 | +$575,000,000 | 2015-08-13 |
| Q2 2015 | MSFT MICROSOFT CORPORATION CMN | United States | COM | 117,067 | 120,523 | +3,456 | $4,759,000,000 | $5,321,000,000 | +$562,000,000 | 2015-08-13 |
| Q2 2015 | KEY KEYCORP CMN | United States | COM | 89,883 | 121,799 | +31,916 | $1,273,000,000 | $1,829,000,000 | +$556,000,000 | 2015-08-13 |
| Q2 2015 | KR KROGER COMPANY CMN | United States | COM | 86,875 | 99,512 | +12,637 | $6,660,000,000 | $7,216,000,000 | +$556,000,000 | 2015-08-13 |
| Q2 2015 | IPGP IPG PHOTONICS CORP CMN | United States | COM | 8,268 | 15,394 | +7,126 | $766,000,000 | $1,311,000,000 | +$545,000,000 | 2015-08-13 |
| Q2 2015 | DTE DTE ENERGY COMPANY CMN | United States | COM | 9,972 | 18,069 | +8,097 | $805,000,000 | $1,349,000,000 | +$544,000,000 | 2015-08-13 |
| Q2 2015 | DOX AMDOCS LIMITED ORDINARY SHARES | COM | 121,293 | 130,313 | +9,020 | $6,598,000,000 | $7,114,000,000 | +$516,000,000 | 2015-08-13 | |
| Q2 2015 | IBM INTL BUSINESS MACHINES CORP CMN | United States | COM | 19,486 | 22,273 | +2,787 | $3,128,000,000 | $3,623,000,000 | +$495,000,000 | 2015-08-13 |
| Q2 2015 | MUR MURPHY OIL CORPORATION CMN | United States | COM | 10,497 | 23,495 | +12,998 | $489,000,000 | $977,000,000 | +$488,000,000 | 2015-08-13 |
| Q2 2015 | SNA SNAP-ON INC CMN | United States | COM | 14,937 | 16,695 | +1,758 | $2,197,000,000 | $2,659,000,000 | +$462,000,000 | 2015-08-13 |
| Q2 2015 | ALK ALASKA AIR GROUP INC(DEL HLDG) CMN | United States | COM | 56,403 | 64,846 | +8,443 | $3,733,000,000 | $4,178,000,000 | +$445,000,000 | 2015-08-13 |
| Q2 2015 | CHD CHURCH & DWIGHT CO., INC. CMN | United States | COM | 11,730 | 17,832 | +6,102 | $1,002,000,000 | $1,447,000,000 | +$445,000,000 | 2015-08-13 |
| Q2 2015 | FLR FLUOR CORPORATION CMN | United States | COM | 28,778 | 39,244 | +10,466 | $1,645,000,000 | $2,080,000,000 | +$435,000,000 | 2015-08-13 |
| Q2 2015 | ARW ARROW ELECTRONICS INC. CMN | United States | COM | 32,061 | 42,482 | +10,421 | $1,961,000,000 | $2,370,000,000 | +$409,000,000 | 2015-08-13 |
| Q2 2015 | BA BOEING COMPANY CMN | United States | COM | 2,658 | 5,779 | +3,121 | $399,000,000 | $802,000,000 | +$403,000,000 | 2015-08-13 |
| Q2 2015 | ETR ENTERGY CORPORATION CMN | United States | COM | 51,630 | 62,295 | +10,665 | $4,001,000,000 | $4,392,000,000 | +$391,000,000 | 2015-08-13 |
| Q2 2015 | NEM NEWMONT MINING CORPORATION CMN | United States | COM | 109,218 | 118,226 | +9,008 | $2,371,000,000 | $2,762,000,000 | +$391,000,000 | 2015-08-13 |
| Q2 2015 | PAYX PAYCHEX, INC. CMN | United States | COM | 13,723 | 22,637 | +8,914 | $681,000,000 | $1,061,000,000 | +$380,000,000 | 2015-08-13 |
| Q2 2015 | M MACY'S INC. CMN | United States | COM | 33,655 | 37,861 | +4,206 | $2,185,000,000 | $2,554,000,000 | +$369,000,000 | 2015-08-13 |
| Q2 2015 | FISV FISERV INC CMN | United States | COM | 7,855 | 11,906 | +4,051 | $624,000,000 | $986,000,000 | +$362,000,000 | 2015-08-13 |
| Q2 2015 | KSS KOHL'S CORP (WISCONSIN) CMN | United States | COM | 84,098 | 110,606 | +26,508 | $6,581,000,000 | $6,925,000,000 | +$344,000,000 | 2015-08-13 |
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