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 2016: Stock MSI; Country of operation United States; Class COM; Shares before 3,314.
- Q1 2016: Stock BWXT; Country of operation United States; Class COM; Shares before 10,357.
- Q1 2016: Stock TSN; Country of operation United States; Class COM; Shares before 20,883.
- Q1 2016: Stock MAT; Country of operation United States; Class COM; Shares before 1,015.
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 2016 | MSI MOTOROLA SOLUTIONS INC CMN | United States | COM | 3,314 | 29,710 | +26,396 | $227,000,000 | $2,249,000,000 | +$2,022,000,000 | 2016-05-13 |
| Q1 2016 | BWXT BWX TECHNOLOGIES, INC. CMN | United States | COM | 10,357 | 58,291 | +47,934 | $329,000,000 | $1,956,000,000 | +$1,627,000,000 | 2016-05-13 |
| Q1 2016 | TSN TYSON FOODS INC CL-A CMN CLASS A | United States | COM | 20,883 | 39,571 | +18,688 | $1,114,000,000 | $2,638,000,000 | +$1,524,000,000 | 2016-05-13 |
| Q1 2016 | MAT MATTEL, INC. CMN | United States | COM | 1,015 | 42,803 | +41,788 | $28,000,000 | $1,439,000,000 | +$1,411,000,000 | 2016-05-13 |
| Q1 2016 | MKSI MKS INSTRUMENTS INC CMN | United States | COM | 3,043 | 38,122 | +35,079 | $110,000,000 | $1,435,000,000 | +$1,325,000,000 | 2016-05-13 |
| Q1 2016 | TXNM PNM RESOURCES INC CMN | United States | COM | 2,095 | 37,893 | +35,798 | $64,000,000 | $1,278,000,000 | +$1,214,000,000 | 2016-05-13 |
| Q1 2016 | SYY SYSCO CORPORATION CMN | United States | COM | 11,875 | 35,568 | +23,693 | $487,000,000 | $1,662,000,000 | +$1,175,000,000 | 2016-05-13 |
| Q1 2016 | AVA AVISTA CORP CMN | United States | COM | 3,803 | 30,667 | +26,864 | $135,000,000 | $1,251,000,000 | +$1,116,000,000 | 2016-05-13 |
| Q1 2016 | OGS ONE GAS, INC. CMN | United States | COM | 380 | 18,171 | +17,791 | $19,000,000 | $1,110,000,000 | +$1,091,000,000 | 2016-05-13 |
| Q1 2016 | DRI DARDEN RESTAURANTS INC CMN | United States | COM | 3,571 | 19,772 | +16,201 | $227,000,000 | $1,311,000,000 | +$1,084,000,000 | 2016-05-13 |
| Q1 2016 | LFUS LITTELFUSE INC CMN | United States | COM | 222 | 8,822 | +8,600 | $24,000,000 | $1,086,000,000 | +$1,062,000,000 | 2016-05-13 |
| Q1 2016 | PCG P G & E CORPORATION CMN | United States | COM | 2,257 | 18,781 | +16,524 | $120,000,000 | $1,122,000,000 | +$1,002,000,000 | 2016-05-13 |
| Q1 2016 | ETR ENTERGY CORPORATION CMN | United States | COM | 11,789 | 21,766 | +9,977 | $806,000,000 | $1,726,000,000 | +$920,000,000 | 2016-05-13 |
| Q1 2016 | CINF CINCINNATI FINANCIAL CRP CMN | United States | COM | 10,825 | 23,305 | +12,480 | $641,000,000 | $1,523,000,000 | +$882,000,000 | 2016-05-13 |
| Q1 2016 | DPZ DOMINO'S PIZZA, INC. CMN | United States | COM | 5,184 | 11,041 | +5,857 | $577,000,000 | $1,456,000,000 | +$879,000,000 | 2016-05-13 |
| Q1 2016 | WMT WAL MART STORES INC CMN | United States | COM | 9,276 | 19,189 | +9,913 | $569,000,000 | $1,314,000,000 | +$745,000,000 | 2016-05-13 |
| Q1 2016 | RMD RESMED INC. CMN | United States | COM | 15,774 | 27,460 | +11,686 | $847,000,000 | $1,588,000,000 | +$741,000,000 | 2016-05-13 |
| Q1 2016 | HII HUNTINGTON INGALLS INDUSTRIES, INC. | United States | COM | 4,548 | 9,539 | +4,991 | $577,000,000 | $1,306,000,000 | +$729,000,000 | 2016-05-13 |
| Q1 2016 | IDA IDACORP INC CMN | United States | COM | 712 | 10,214 | +9,502 | $48,000,000 | $762,000,000 | +$714,000,000 | 2016-05-13 |
| Q1 2016 | NEE NEXTERA ENERGY, INC. CMN | United States | COM | 610 | 6,474 | +5,864 | $63,000,000 | $766,000,000 | +$703,000,000 | 2016-05-13 |
| Q1 2016 | L LOEWS CORPORATION CMN | United States | COM | 1,907 | 19,712 | +17,805 | $73,000,000 | $754,000,000 | +$681,000,000 | 2016-05-13 |
| Q1 2016 | TTC TORO CO (DELAWARE) CMN | United States | COM | 987 | 8,704 | +7,717 | $72,000,000 | $750,000,000 | +$678,000,000 | 2016-05-13 |
| Q1 2016 | ATO ATMOS ENERGY CORPORATION CMN | United States | COM | 2,480 | 11,097 | +8,617 | $156,000,000 | $824,000,000 | +$668,000,000 | 2016-05-13 |
| Q1 2016 | MO ALTRIA GROUP, INC. CMN | United States | COM | 22,347 | 31,408 | +9,061 | $1,301,000,000 | $1,968,000,000 | +$667,000,000 | 2016-05-13 |
| Q1 2016 | CFFN CAPITOL FEDERAL FINANCIAL INC CMN | United States | COM | 17,211 | 66,278 | +49,067 | $216,000,000 | $879,000,000 | +$663,000,000 | 2016-05-13 |
| Q1 2016 | ED CONSOLIDATED EDISON INC CMN | United States | COM | 5,309 | 12,851 | +7,542 | $341,000,000 | $985,000,000 | +$644,000,000 | 2016-05-13 |
| Q1 2016 | AEE AMEREN CORPORATION CMN | United States | COM | 12,053 | 23,189 | +11,136 | $521,000,000 | $1,162,000,000 | +$641,000,000 | 2016-05-13 |
| Q1 2016 | HELE HELEN OF TROY LTD (NEW) CMN | COM | 2,628 | 8,472 | +5,844 | $248,000,000 | $878,000,000 | +$630,000,000 | 2016-05-13 | |
| Q1 2016 | BKH BLACK HILLS CORP CMN | United States | COM | 15,209 | 22,199 | +6,990 | $706,000,000 | $1,335,000,000 | +$629,000,000 | 2016-05-13 |
| Q1 2016 | CLX CLOROX CO (THE) (DELAWARE) CMN | United States | COM | 6,017 | 10,969 | +4,952 | $763,000,000 | $1,383,000,000 | +$620,000,000 | 2016-05-13 |
| Q1 2016 | STZ CONSTELLATION BRANDS INC CMN CLASS A | United States | COM | 3,234 | 7,128 | +3,894 | $461,000,000 | $1,077,000,000 | +$616,000,000 | 2016-05-13 |
| Q1 2016 | PNW PINNACLE WEST CAPITAL CORP CMN | United States | COM | 5,547 | 12,947 | +7,400 | $358,000,000 | $972,000,000 | +$614,000,000 | 2016-05-13 |
| Q1 2016 | TTWO TAKE TWO INTERACTIVE SOFTWARE INC | United States | COM | 24,190 | 38,578 | +14,388 | $843,000,000 | $1,453,000,000 | +$610,000,000 | 2016-05-13 |
| Q1 2016 | MYGN MYRIAD GENETICS INC CMN | United States | COM | 2,891 | 19,189 | +16,298 | $125,000,000 | $718,000,000 | +$593,000,000 | 2016-05-13 |
| Q1 2016 | PPL PPL CORPORATION CMN | United States | COM | 12,198 | 26,475 | +14,277 | $416,000,000 | $1,008,000,000 | +$592,000,000 | 2016-05-13 |
| Q1 2016 | OMC OMNICOM GROUP CMN | United States | COM | 6,236 | 12,758 | +6,522 | $472,000,000 | $1,062,000,000 | +$590,000,000 | 2016-05-13 |
| Q1 2016 | ACN ACCENTURE PLC CMN | COM | 6,084 | 10,585 | +4,501 | $636,000,000 | $1,222,000,000 | +$586,000,000 | 2016-05-13 | |
| Q1 2016 | TER TERADYNE INC CMN | United States | COM | 11,455 | 38,082 | +26,627 | $237,000,000 | $822,000,000 | +$585,000,000 | 2016-05-13 |
| Q1 2016 | LUV SOUTHWEST AIRLINES CO CMN | United States | COM | 13,631 | 26,135 | +12,504 | $587,000,000 | $1,171,000,000 | +$584,000,000 | 2016-05-13 |
| Q1 2016 | HRB H & R BLOCK INC. CMN | United States | COM | 27,916 | 56,834 | +28,918 | $930,000,000 | $1,502,000,000 | +$572,000,000 | 2016-05-13 |
| Q1 2016 | AEP AMERICAN ELECTRIC POWER INC CMN | United States | COM | 8,191 | 15,759 | +7,568 | $477,000,000 | $1,046,000,000 | +$569,000,000 | 2016-05-13 |
| Q1 2016 | NI NISOURCE INC CMN | United States | COM | 45,621 | 61,515 | +15,894 | $890,000,000 | $1,449,000,000 | +$559,000,000 | 2016-05-13 |
| Q1 2016 | POR PORTLAND GENERAL ELECTRIC CO CMN | United States | COM | 4,153 | 17,703 | +13,550 | $151,000,000 | $699,000,000 | +$548,000,000 | 2016-05-13 |
| Q1 2016 | BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | United States | COM | 6,094 | 24,123 | +18,029 | $188,000,000 | $730,000,000 | +$542,000,000 | 2016-05-13 |
| Q1 2016 | RGA REINSURANCE GROUP AMER INC CMN | United States | COM | 10,236 | 14,666 | +4,430 | $876,000,000 | $1,412,000,000 | +$536,000,000 | 2016-05-13 |
| Q1 2016 | KMB KIMBERLY CLARK CORP CMN | United States | COM | 547 | 4,446 | +3,899 | $70,000,000 | $598,000,000 | +$528,000,000 | 2016-05-13 |
| Q1 2016 | DORM DORMAN PRODUCTS INC CMN | United States | COM | 2,017 | 11,298 | +9,281 | $96,000,000 | $615,000,000 | +$519,000,000 | 2016-05-13 |
| Q1 2016 | CACI CACI INTERNATIONAL INC CMN CLASS A | United States | COM | 10,852 | 14,096 | +3,244 | $1,007,000,000 | $1,504,000,000 | +$497,000,000 | 2016-05-13 |
| Q1 2016 | META FACEBOOK, INC. CMN CLASS A | United States | COM | 403 | 4,651 | +4,248 | $42,000,000 | $531,000,000 | +$489,000,000 | 2016-05-13 |
| Q1 2016 | VZ VERIZON COMMUNICATIONS INC. CMN | United States | COM | 27,268 | 32,287 | +5,019 | $1,260,000,000 | $1,746,000,000 | +$486,000,000 | 2016-05-13 |
| Q1 2016 | THO THOR INDUSTRIES INC CMN | United States | COM | 13,698 | 19,622 | +5,924 | $769,000,000 | $1,251,000,000 | +$482,000,000 | 2016-05-13 |
| Q1 2016 | LECO LINCOLN ELECTRIC HOLDINGS INC CMN | United States | COM | 3,453 | 11,288 | +7,835 | $179,000,000 | $661,000,000 | +$482,000,000 | 2016-05-13 |
| Q1 2016 | EW EDWARDS LIFESCIENCES CORP CMN | United States | COM | 10,409 | 14,709 | +4,300 | $822,000,000 | $1,297,000,000 | +$475,000,000 | 2016-05-13 |
| Q1 2016 | XEL XCEL ENERGY INC CMN | United States | COM | 6,222 | 16,560 | +10,338 | $223,000,000 | $693,000,000 | +$470,000,000 | 2016-05-13 |
| Q1 2016 | THG HANOVER INSURANCE GROUP INC CMN | United States | COM | 13,705 | 17,451 | +3,746 | $1,115,000,000 | $1,574,000,000 | +$459,000,000 | 2016-05-13 |
| Q1 2016 | TXRH TEXAS ROADHOUSE, INC. CMN | United States | COM | 6,663 | 15,769 | +9,106 | $238,000,000 | $687,000,000 | +$449,000,000 | 2016-05-13 |
| Q1 2016 | MCD MC DONALDS CORP CMN | United States | COM | 9,540 | 12,511 | +2,971 | $1,127,000,000 | $1,572,000,000 | +$445,000,000 | 2016-05-13 |
| Q1 2016 | EAT BRINKER INTERNATIONAL INC CMN | United States | COM | 5,775 | 15,644 | +9,869 | $277,000,000 | $719,000,000 | +$442,000,000 | 2016-05-13 |
| Q1 2016 | TJX TJX COMPANIES INC (NEW) CMN | United States | COM | 3,468 | 8,525 | +5,057 | $246,000,000 | $668,000,000 | +$422,000,000 | 2016-05-13 |
| Q1 2016 | NDAQ NASDAQ INC. CMN | United States | COM | 3,437 | 9,349 | +5,912 | $200,000,000 | $621,000,000 | +$421,000,000 | 2016-05-13 |
| Q1 2016 | ORLY O'REILLY AUTOMOTIVE INC CMN | United States | COM | 2,309 | 3,665 | +1,356 | $585,000,000 | $1,003,000,000 | +$418,000,000 | 2016-05-13 |
| Q1 2016 | HCA HCA HOLDINGS, INC. CMN | United States | COM | 14,195 | 17,563 | +3,368 | $960,000,000 | $1,371,000,000 | +$411,000,000 | 2016-05-13 |
| Q1 2016 | UTHR UNITED THERAPEUTICS CORP CMN | United States | COM | 10,032 | 10,420 | +388 | $1,571,000,000 | $1,161,000,000 | -$410,000,000 | 2016-05-13 |
| Q1 2016 | EVR EVERCORE PARTNERS, INC. CMN CLASS A | United States | COM | 2,355 | 10,376 | +8,021 | $127,000,000 | $537,000,000 | +$410,000,000 | 2016-05-13 |
| Q1 2016 | CAKE CHEESECAKE FACTORY INCORPORATE*D (THE) CMN | United States | COM | 24,688 | 29,130 | +4,442 | $1,138,000,000 | $1,547,000,000 | +$409,000,000 | 2016-05-13 |
| Q1 2016 | PEP PEPSICO INC CMN | United States | COM | 7,842 | 11,597 | +3,755 | $784,000,000 | $1,188,000,000 | +$404,000,000 | 2016-05-13 |
| Q1 2016 | PWR QUANTA SERVICES INC CMN | United States | COM | 9,440 | 26,201 | +16,761 | $191,000,000 | $591,000,000 | +$400,000,000 | 2016-05-13 |
| Q1 2016 | CHD CHURCH & DWIGHT CO., INC. CMN | United States | COM | 141 | 4,472 | +4,331 | $12,000,000 | $412,000,000 | +$400,000,000 | 2016-05-13 |
| Q1 2016 | LMT LOCKHEED MARTIN CORPORATION CMN | United States | COM | 4,195 | 5,916 | +1,721 | $911,000,000 | $1,310,000,000 | +$399,000,000 | 2016-05-13 |
| Q1 2016 | BR BROADRIDGE FINANCIAL SOLUTIONS IN CMN | United States | COM | 14,626 | 19,771 | +5,145 | $786,000,000 | $1,173,000,000 | +$387,000,000 | 2016-05-13 |
| Q1 2016 | CBRL CRACKER BARREL OLD COUNTRY STO*RE INC CMN | United States | COM | 8,577 | 9,618 | +1,041 | $1,088,000,000 | $1,468,000,000 | +$380,000,000 | 2016-05-13 |
| Q1 2016 | ACH OWENS & MINOR INC (NEW) CMN | United States | COM | 15,900 | 23,219 | +7,319 | $572,000,000 | $939,000,000 | +$367,000,000 | 2016-05-13 |
| Q1 2016 | GIS GENERAL MILLS INC CMN | United States | COM | 6,308 | 11,545 | +5,237 | $364,000,000 | $731,000,000 | +$367,000,000 | 2016-05-13 |
| Q1 2016 | NYT NEW YORK TIMES CO.A CMN CLASS A | United States | COM | 33,157 | 63,789 | +30,632 | $445,000,000 | $795,000,000 | +$350,000,000 | 2016-05-13 |
| Q1 2016 | HRL HORMEL FOODS CORP CMN | United States | COM | 15,317 | 36,081 | +20,764 | $1,211,000,000 | $1,560,000,000 | +$349,000,000 | 2016-05-13 |
| Q1 2016 | EXC EXELON CORPORATION CMN | United States | COM | 37,950 | 39,011 | +1,061 | $1,054,000,000 | $1,399,000,000 | +$345,000,000 | 2016-05-13 |
| Q1 2016 | NOC NORTHROP GRUMMAN CORP CMN | United States | COM | 3,875 | 5,404 | +1,529 | $732,000,000 | $1,069,000,000 | +$337,000,000 | 2016-05-13 |
| Q1 2016 | SPR SPIRIT AEROSYSTEMS HOLDINGS INC CMN | United States | COM | 13,624 | 22,341 | +8,717 | $682,000,000 | $1,013,000,000 | +$331,000,000 | 2016-05-13 |
| Q1 2016 | LOPE GRAND CANYON EDUCATION, INC. CMN | United States | COM | 23,911 | 30,078 | +6,167 | $959,000,000 | $1,286,000,000 | +$327,000,000 | 2016-05-13 |
| Q1 2016 | MAS MASCO CORPORATION CMN | United States | COM | 36,964 | 43,598 | +6,634 | $1,046,000,000 | $1,371,000,000 | +$325,000,000 | 2016-05-13 |
| Q1 2016 | MAR MARRIOTT INTERNATIONAL, INC. CMN CLASS A | United States | COM | 5,647 | 9,879 | +4,232 | $379,000,000 | $703,000,000 | +$324,000,000 | 2016-05-13 |
| Q1 2016 | GMED GLOBUS MEDICAL INC CMN CLASS A | United States | COM | 17,351 | 33,960 | +16,609 | $483,000,000 | $807,000,000 | +$324,000,000 | 2016-05-13 |
| Q1 2016 | EL ESTEE LAUDER COS INC CL-A CMN CLASS A | United States | COM | 4,619 | 7,727 | +3,108 | $407,000,000 | $729,000,000 | +$322,000,000 | 2016-05-13 |
| Q1 2016 | CDNS CADENCE DESIGN SYSTEMS INC CMN | United States | COM | 32,479 | 42,201 | +9,722 | $676,000,000 | $995,000,000 | +$319,000,000 | 2016-05-13 |
| Q1 2016 | CME CME GROUP INC. CMN CLASS A | United States | COM | 6,214 | 9,123 | +2,909 | $563,000,000 | $876,000,000 | +$313,000,000 | 2016-05-13 |
| Q1 2016 | DTE DTE ENERGY COMPANY CMN | United States | COM | 4,971 | 7,841 | +2,870 | $399,000,000 | $711,000,000 | +$312,000,000 | 2016-05-13 |
| Q1 2016 | MMM 3M COMPANY CMN | United States | COM | 938 | 2,696 | +1,758 | $141,000,000 | $449,000,000 | +$308,000,000 | 2016-05-13 |
| Q1 2016 | EFX EQUIFAX INC CMN | United States | COM | 5,101 | 7,656 | +2,555 | $568,000,000 | $875,000,000 | +$307,000,000 | 2016-05-13 |
| Q1 2016 | TGNA TEGNA INC CMN | United States | COM | 28,359 | 43,917 | +15,558 | $724,000,000 | $1,030,000,000 | +$306,000,000 | 2016-05-13 |
| Q1 2016 | NEM NEWMONT MINING CORPORATION CMN | United States | COM | 2,601 | 13,137 | +10,536 | $47,000,000 | $349,000,000 | +$302,000,000 | 2016-05-13 |
| Q1 2016 | EG EVEREST RE GROUP LTD CMN | COM | 7,139 | 8,135 | +996 | $1,307,000,000 | $1,606,000,000 | +$299,000,000 | 2016-05-13 | |
| Q1 2016 | IPG INTERPUBLIC GROUP COS CMN | United States | COM | 30,784 | 44,285 | +13,501 | $717,000,000 | $1,016,000,000 | +$299,000,000 | 2016-05-13 |
| Q1 2016 | SBUX STARBUCKS CORP. CMN | United States | COM | 5,078 | 10,045 | +4,967 | $305,000,000 | $600,000,000 | +$295,000,000 | 2016-05-13 |
| Q1 2016 | HIG HARTFORD FINANCIAL SRVCS GROUP CMN | United States | COM | 5,683 | 11,679 | +5,996 | $247,000,000 | $538,000,000 | +$291,000,000 | 2016-05-13 |
| Q1 2016 | EXPD EXPEDITORS INTL WASH INC CMN | United States | COM | 8,780 | 13,963 | +5,183 | $396,000,000 | $682,000,000 | +$286,000,000 | 2016-05-13 |
| Q1 2016 | PEG PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | United States | COM | 23,470 | 25,307 | +1,837 | $908,000,000 | $1,193,000,000 | +$285,000,000 | 2016-05-13 |
| Q1 2016 | G GENPACT LIMITED CMN | COM | 3,953 | 14,134 | +10,181 | $99,000,000 | $384,000,000 | +$285,000,000 | 2016-05-13 | |
| Q1 2016 | ALK ALASKA AIR GROUP INC(DEL HLDG) CMN | United States | COM | 13,104 | 16,214 | +3,110 | $1,055,000,000 | $1,330,000,000 | +$275,000,000 | 2016-05-13 |
| Q1 2016 | ISRG INTUITIVE SURGICAL, INC. CMN | United States | COM | 146 | 590 | +444 | $80,000,000 | $355,000,000 | +$275,000,000 | 2016-05-13 |
| Q1 2016 | GILD GILEAD SCIENCES CMN | United States | COM | 13,738 | 18,021 | +4,283 | $1,390,000,000 | $1,655,000,000 | +$265,000,000 | 2016-05-13 |
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