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 MKC; Country of operation United States; Class COM; Shares before 9,024.
- Q1 2016: Stock NVDA; Country of operation United States; Class COM; Shares before 29,547.
- Q1 2016: Stock HSIC; Country of operation United States; Class COM; Shares before 313.
- Q1 2016: Stock ARW; Country of operation United States; Class COM; Shares before 17,176.
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 | MKC MCCORMICK & CO NON VTG SHRS CMN | United States | COM | 9,024 | 10,380 | +1,356 | $772,000,000 | $1,033,000,000 | +$261,000,000 | 2016-05-13 |
| Q1 2016 | NVDA NVIDIA CORP CMN | United States | COM | 29,547 | 34,512 | +4,965 | $974,000,000 | $1,230,000,000 | +$256,000,000 | 2016-05-13 |
| Q1 2016 | HSIC HENRY SCHEIN INC COMMON STOCK | United States | COM | 313 | 1,763 | +1,450 | $50,000,000 | $304,000,000 | +$254,000,000 | 2016-05-13 |
| Q1 2016 | ARW ARROW ELECTRONICS INC. CMN | United States | COM | 17,176 | 18,360 | +1,184 | $931,000,000 | $1,183,000,000 | +$252,000,000 | 2016-05-13 |
| Q1 2016 | WST WEST PHARMACEUTICAL SERVICES INC | United States | COM | 4,566 | 7,584 | +3,018 | $275,000,000 | $526,000,000 | +$251,000,000 | 2016-05-13 |
| Q1 2016 | MUSA MURPHY USA INC CMN | United States | COM | 3,268 | 7,268 | +4,000 | $198,000,000 | $447,000,000 | +$249,000,000 | 2016-05-13 |
| Q1 2016 | DAL DELTA AIR LINES, INC. CMN | United States | COM | 11,174 | 16,752 | +5,578 | $566,000,000 | $815,000,000 | +$249,000,000 | 2016-05-13 |
| Q1 2016 | SLGN SILGAN HOLDINGS INC CMN | United States | COM | 90 | 4,741 | +4,651 | $5,000,000 | $252,000,000 | +$247,000,000 | 2016-05-13 |
| Q1 2016 | DHI D.R. HORTON, INC. CMN | United States | COM | 11,792 | 20,647 | +8,855 | $378,000,000 | $624,000,000 | +$246,000,000 | 2016-05-13 |
| Q1 2016 | FICO FAIR ISAAC INC CMN | United States | COM | 1,116 | 3,286 | +2,170 | $105,000,000 | $349,000,000 | +$244,000,000 | 2016-05-13 |
| Q1 2016 | ROST ROSS STORES,INC CMN | United States | COM | 6,331 | 10,019 | +3,688 | $341,000,000 | $580,000,000 | +$239,000,000 | 2016-05-13 |
| Q1 2016 | OC OWENS CORNING CMN | United States | COM | 16,724 | 21,516 | +4,792 | $787,000,000 | $1,017,000,000 | +$230,000,000 | 2016-05-13 |
| Q1 2016 | MTN VAIL RESORTS, INC. CMN | United States | COM | 4,578 | 6,032 | +1,454 | $586,000,000 | $806,000,000 | +$220,000,000 | 2016-05-13 |
| Q1 2016 | PHM PULTEGROUP INC. CMN | United States | COM | 9,606 | 20,830 | +11,224 | $171,000,000 | $390,000,000 | +$219,000,000 | 2016-05-13 |
| Q1 2016 | EME EMCOR GROUP INC. CMN | United States | COM | 19,738 | 23,866 | +4,128 | $948,000,000 | $1,160,000,000 | +$212,000,000 | 2016-05-13 |
| Q1 2016 | RSG REPUBLIC SERVICES INC CMN | United States | COM | 14,607 | 17,882 | +3,275 | $643,000,000 | $852,000,000 | +$209,000,000 | 2016-05-13 |
| Q1 2016 | CBOE CBOE HOLDINGS, INC. CMN | United States | COM | 816 | 3,894 | +3,078 | $53,000,000 | $254,000,000 | +$201,000,000 | 2016-05-13 |
| Q1 2016 | KGC KINROSS GOLD CORP CMN | COM | 82,546 | 103,222 | +20,676 | $150,000,000 | $351,000,000 | +$201,000,000 | 2016-05-13 | |
| Q1 2016 | IT GARTNER, INC. CMN | United States | COM | 1,339 | 3,557 | +2,218 | $121,000,000 | $318,000,000 | +$197,000,000 | 2016-05-13 |
| Q1 2016 | AGCO AGCO CORP CMN | United States | COM | 9,905 | 12,892 | +2,987 | $450,000,000 | $641,000,000 | +$191,000,000 | 2016-05-13 |
| Q1 2016 | CPA COPA HOLDINGS, S.A. CMN CLASS A | COM | 1,044 | 3,557 | +2,513 | $50,000,000 | $241,000,000 | +$191,000,000 | 2016-05-13 | |
| Q1 2016 | MOH MOLINA HEALTHCARE, INC. CMN | United States | COM | 14,494 | 16,459 | +1,965 | $872,000,000 | $1,061,000,000 | +$189,000,000 | 2016-05-13 |
| Q1 2016 | ZD J2 GLOBAL INC. CMN | United States | COM | 5,074 | 9,795 | +4,721 | $418,000,000 | $603,000,000 | +$185,000,000 | 2016-05-13 |
| Q1 2016 | HOLX HOLOGIC INCORPORATED CMN | United States | COM | 8,601 | 14,890 | +6,289 | $333,000,000 | $514,000,000 | +$181,000,000 | 2016-05-13 |
| Q1 2016 | HI HILLENBRAND, INC. CMN | United States | COM | 17,681 | 23,429 | +5,748 | $524,000,000 | $702,000,000 | +$178,000,000 | 2016-05-13 |
| Q1 2016 | ATR APTARGROUP INC CMN | United States | COM | 7,074 | 8,802 | +1,728 | $514,000,000 | $690,000,000 | +$176,000,000 | 2016-05-13 |
| Q1 2016 | UNF UNIFIRST CORPORATION CMN | United States | COM | 12,473 | 13,492 | +1,019 | $1,300,000,000 | $1,472,000,000 | +$172,000,000 | 2016-05-13 |
| Q1 2016 | GOOGL ALPHABET INC. CMN CLASS A | United States | COM | 2,590 | 2,861 | +271 | $2,015,000,000 | $2,183,000,000 | +$168,000,000 | 2016-05-13 |
| Q1 2016 | LEN LENNAR CORPORATION CMN CLASS A | United States | COM | 4,904 | 8,120 | +3,216 | $240,000,000 | $393,000,000 | +$153,000,000 | 2016-05-13 |
| Q1 2016 | PGR PROGRESSIVE CORPORATION (THE) CMN | United States | COM | 16,146 | 18,869 | +2,723 | $513,000,000 | $663,000,000 | +$150,000,000 | 2016-05-13 |
| Q1 2016 | BKE BUCKLE INC COM CMN | United States | COM | 17,629 | 20,473 | +2,844 | $543,000,000 | $693,000,000 | +$150,000,000 | 2016-05-13 |
| Q1 2016 | OTEX OPEN TEXT CORP CMN | COM | 18,928 | 20,383 | +1,455 | $907,000,000 | $1,056,000,000 | +$149,000,000 | 2016-05-13 | |
| Q1 2016 | FISV FISERV INC CMN | United States | COM | 3,097 | 4,180 | +1,083 | $283,000,000 | $429,000,000 | +$146,000,000 | 2016-05-13 |
| Q1 2016 | AMGN AMGEN INC. CMN | United States | COM | 4,953 | 6,317 | +1,364 | $804,000,000 | $947,000,000 | +$143,000,000 | 2016-05-13 |
| Q1 2016 | JBLU JETBLUE AIRWAYS CORPORATION CMN | United States | COM | 38,913 | 48,401 | +9,488 | $881,000,000 | $1,022,000,000 | +$141,000,000 | 2016-05-13 |
| Q1 2016 | WRB W.R. BERKLEY CORPORATION CMN | United States | COM | 2,250 | 4,619 | +2,369 | $123,000,000 | $260,000,000 | +$137,000,000 | 2016-05-13 |
| Q1 2016 | CRL CHARLES RIV LABS INTL INC CMN | United States | COM | 10,590 | 12,955 | +2,365 | $851,000,000 | $984,000,000 | +$133,000,000 | 2016-05-13 |
| Q1 2016 | CSCO CISCO SYSTEMS, INC. CMN | United States | COM | 53,458 | 55,591 | +2,133 | $1,452,000,000 | $1,583,000,000 | +$131,000,000 | 2016-05-13 |
| Q1 2016 | PRA PROASSURANCE CORP CMN | United States | COM | 21,570 | 23,198 | +1,628 | $1,047,000,000 | $1,174,000,000 | +$127,000,000 | 2016-05-13 |
| Q1 2016 | MOGA MOOG INC CL A CMN CLASS A | United States | COM | 313 | 3,151 | +2,838 | $19,000,000 | $144,000,000 | +$125,000,000 | 2016-05-13 |
| Q1 2016 | AKAM AKAMAI TECHNOLOGIES INC CMN | United States | COM | 5,085 | 7,070 | +1,985 | $268,000,000 | $393,000,000 | +$125,000,000 | 2016-05-13 |
| Q1 2016 | TXN TEXAS INSTRUMENTS INC. CMN | United States | COM | 9,453 | 11,205 | +1,752 | $518,000,000 | $643,000,000 | +$125,000,000 | 2016-05-13 |
| Q1 2016 | FLR FLUOR CORPORATION CMN | United States | COM | 7,711 | 9,066 | +1,355 | $364,000,000 | $487,000,000 | +$123,000,000 | 2016-05-13 |
| Q1 2016 | PZZA PAPA JOHN'S INTERNATIONAL INC. CMN | United States | COM | 8 | 2,201 | +2,193 | $1,000,000 | $119,000,000 | +$118,000,000 | 2016-05-13 |
| Q1 2016 | LDOS LEIDOS HLDGS INC CMN | United States | COM | 13,668 | 17,585 | +3,917 | $769,000,000 | $885,000,000 | +$116,000,000 | 2016-05-13 |
| Q1 2016 | JKHY JACK HENRY & ASSOC INC CMN | United States | COM | 14,881 | 15,082 | +201 | $1,162,000,000 | $1,275,000,000 | +$113,000,000 | 2016-05-13 |
| Q1 2016 | SIG SIGNET JEWELERS LIMITED CMN | COM | 347 | 1,246 | +899 | $43,000,000 | $155,000,000 | +$112,000,000 | 2016-05-13 | |
| Q1 2016 | TDS TELEPHONE AND DATA SYS INC CMN | United States | COM | 19,499 | 20,312 | +813 | $505,000,000 | $611,000,000 | +$106,000,000 | 2016-05-13 |
| Q1 2016 | WAL WESTERN ALLIANCE BANCORP CMN | United States | COM | 8,109 | 11,743 | +3,634 | $291,000,000 | $392,000,000 | +$101,000,000 | 2016-05-13 |
| Q1 2016 | ENS ENERSYS CMN | United States | COM | 3,695 | 5,525 | +1,830 | $207,000,000 | $308,000,000 | +$101,000,000 | 2016-05-13 |
| Q1 2016 | FE FIRSTENERGY CORP CMN | United States | COM | 6,413 | 8,440 | +2,027 | $203,000,000 | $304,000,000 | +$101,000,000 | 2016-05-13 |
| Q1 2016 | BC BRUNSWICK CORP. CMN | United States | COM | 111 | 2,218 | +2,107 | $6,000,000 | $106,000,000 | +$100,000,000 | 2016-05-13 |
| Q1 2016 | ALGT ALLEGIANT TRAVEL CO CMN | United States | COM | 1,310 | 1,783 | +473 | $220,000,000 | $317,000,000 | +$97,000,000 | 2016-05-13 |
| Q1 2016 | NUS NU SKIN ENTERPRISES INC CMN CLASS A | United States | COM | 10,495 | 12,872 | +2,377 | $398,000,000 | $492,000,000 | +$94,000,000 | 2016-05-13 |
| Q1 2016 | INTC INTEL CORPORATION CMN | United States | COM | 51,125 | 51,536 | +411 | $1,761,000,000 | $1,667,000,000 | -$94,000,000 | 2016-05-13 |
| Q1 2016 | RHI ROBERT HALF INTL INC CMN | United States | COM | 3,572 | 5,314 | +1,742 | $168,000,000 | $248,000,000 | +$80,000,000 | 2016-05-13 |
| Q1 2016 | SWK STANLEY BLACK & DECKER INC CMN | United States | COM | 2,310 | 3,027 | +717 | $247,000,000 | $318,000,000 | +$71,000,000 | 2016-05-13 |
| Q1 2016 | ORI OLD REPUBLIC INTL CORP CMN | United States | COM | 89,833 | 95,390 | +5,557 | $1,674,000,000 | $1,744,000,000 | +$70,000,000 | 2016-05-13 |
| Q1 2016 | CASY CASEY'S GENERAL STORES,INC CMN | United States | COM | 11,721 | 11,851 | +130 | $1,412,000,000 | $1,343,000,000 | -$69,000,000 | 2016-05-13 |
| Q1 2016 | UNH UNITEDHEALTH GROUP INCORPORATE*D CMN | United States | COM | 4,607 | 4,712 | +105 | $542,000,000 | $607,000,000 | +$65,000,000 | 2016-05-13 |
| Q1 2016 | COTY COTY, INC. CMN CLASS A | United States | COM | 5,398 | 7,218 | +1,820 | $138,000,000 | $201,000,000 | +$63,000,000 | 2016-05-13 |
| Q1 2016 | DIS WALT DISNEY COMPANY (THE) CMN | United States | COM | 1,712 | 2,391 | +679 | $180,000,000 | $237,000,000 | +$57,000,000 | 2016-05-13 |
| Q1 2016 | SNX SYNNEX CORPORATION CMN | United States | COM | 5,886 | 6,265 | +379 | $529,000,000 | $580,000,000 | +$51,000,000 | 2016-05-13 |
| Q1 2016 | NKE NIKE CLASS-B CMN CLASS B | United States | COM | 14,594 | 15,527 | +933 | $912,000,000 | $954,000,000 | +$42,000,000 | 2016-05-13 |
| Q1 2016 | EMN EASTMAN CHEM CO CMN | United States | COM | 731 | 1,226 | +495 | $49,000,000 | $89,000,000 | +$40,000,000 | 2016-05-13 |
| Q1 2016 | MANH MANHATTAN ASSOCIATES INC CMN | United States | COM | 3,765 | 3,792 | +27 | $249,000,000 | $216,000,000 | -$33,000,000 | 2016-05-13 |
| Q1 2016 | SNV SYNOVUS FINANCIAL CORP CMN | United States | COM | 7,692 | 9,639 | +1,947 | $249,000,000 | $279,000,000 | +$30,000,000 | 2016-05-13 |
| Q1 2016 | WWW WOLVERINE WORLD WIDE CMN | United States | COM | 763 | 1,930 | +1,167 | $13,000,000 | $36,000,000 | +$23,000,000 | 2016-05-13 |
| Q1 2016 | MZTI LANCASTER COLONY CORP CMN | United States | COM | 11,085 | 11,735 | +650 | $1,280,000,000 | $1,298,000,000 | +$18,000,000 | 2016-05-13 |
| Q1 2016 | LOW LOWES COMPANIES INC CMN | United States | COM | 7,933 | 8,189 | +256 | $603,000,000 | $620,000,000 | +$17,000,000 | 2016-05-13 |
| Q1 2016 | FL FOOT LOCKER, INC. CMN | United States | COM | 23,205 | 23,678 | +473 | $1,510,000,000 | $1,527,000,000 | +$17,000,000 | 2016-05-13 |
| Q1 2016 | HPQ HP INC. CMN | United States | COM | 24,378 | 24,838 | +460 | $289,000,000 | $306,000,000 | +$17,000,000 | 2016-05-13 |
| Q1 2016 | PRKS SEAWORLD ENTERTAINMENT, INC. CMN | United States | COM | 540 | 1,202 | +662 | $11,000,000 | $25,000,000 | +$14,000,000 | 2016-05-13 |
| Q1 2016 | F FORD MOTOR COMPANY CMN | United States | COM | 22,780 | 24,705 | +1,925 | $321,000,000 | $334,000,000 | +$13,000,000 | 2016-05-13 |
| Q1 2016 | PNC PNC FINANCIAL SERVICES GROUP CMN | United States | COM | 2,492 | 2,924 | +432 | $238,000,000 | $247,000,000 | +$9,000,000 | 2016-05-13 |
| Q1 2016 | WLK WESTLAKE CHEMICAL CORPORATION CMN | United States | COM | 1,726 | 2,184 | +458 | $94,000,000 | $101,000,000 | +$7,000,000 | 2016-05-13 |
| Q1 2016 | GD GENERAL DYNAMICS CORP. CMN | United States | COM | 6,109 | 6,368 | +259 | $839,000,000 | $837,000,000 | -$2,000,000 | 2016-05-13 |
| Q1 2016 | CHE CHEMED CORP CMN | United States | COM | 7,993 | 8,835 | +842 | $1,197,000,000 | $1,197,000,000 | $0 | 2016-05-13 |
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