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 2016: Stock PM; Country of operation United States; Class COM; Shares before 17,900.
- Q2 2016: Stock SPR; Country of operation United States; Class COM; Shares before 22,341.
- Q2 2016: Stock ENS; Country of operation United States; Class COM; Shares before 5,525.
- Q2 2016: Stock AMAT; Country of operation United States; Class COM; Shares before 12,884.
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 2016 | PM PHILIP MORRIS INTL INC CMN | United States | COM | 17,900 | 30,298 | +12,398 | $1,756,000,000 | $3,082,000,000 | +$1,326,000,000 | 2016-08-15 |
| Q2 2016 | SPR SPIRIT AEROSYSTEMS HOLDINGS INC CMN | United States | COM | 22,341 | 52,737 | +30,396 | $1,013,000,000 | $2,268,000,000 | +$1,255,000,000 | 2016-08-15 |
| Q2 2016 | ENS ENERSYS CMN | United States | COM | 5,525 | 26,253 | +20,728 | $308,000,000 | $1,561,000,000 | +$1,253,000,000 | 2016-08-15 |
| Q2 2016 | AMAT APPLIED MATERIALS INC CMN | United States | COM | 12,884 | 59,419 | +46,535 | $273,000,000 | $1,424,000,000 | +$1,151,000,000 | 2016-08-15 |
| Q2 2016 | GM GENERAL MOTORS COMPANY CMN | United States | COM | 2,690 | 43,122 | +40,432 | $85,000,000 | $1,220,000,000 | +$1,135,000,000 | 2016-08-15 |
| Q2 2016 | SWK STANLEY BLACK & DECKER INC CMN | United States | COM | 3,027 | 13,016 | +9,989 | $318,000,000 | $1,448,000,000 | +$1,130,000,000 | 2016-08-15 |
| Q2 2016 | EMR EMERSON ELECTRIC CO. CMN | United States | COM | 3,264 | 24,207 | +20,943 | $177,000,000 | $1,263,000,000 | +$1,086,000,000 | 2016-08-15 |
| Q2 2016 | MSM MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | United States | COM | 5,150 | 20,390 | +15,240 | $393,000,000 | $1,439,000,000 | +$1,046,000,000 | 2016-08-15 |
| Q2 2016 | DLB DOLBY LABORATORIES, INC. CMN CLASS A | United States | COM | 26,585 | 45,854 | +19,269 | $1,155,000,000 | $2,194,000,000 | +$1,039,000,000 | 2016-08-15 |
| Q2 2016 | KLAC KLA-TENCOR CORPORATION CMN | United States | COM | 9,938 | 23,143 | +13,205 | $724,000,000 | $1,695,000,000 | +$971,000,000 | 2016-08-15 |
| Q2 2016 | OTEX OPEN TEXT CORP CMN | COM | 20,383 | 33,794 | +13,411 | $1,056,000,000 | $1,999,000,000 | +$943,000,000 | 2016-08-15 | |
| Q2 2016 | LDOS LEIDOS HLDGS INC CMN | United States | COM | 17,585 | 36,600 | +19,015 | $885,000,000 | $1,752,000,000 | +$867,000,000 | 2016-08-15 |
| Q2 2016 | ALSN ALLISON TRANSMISSION HLDG INC. CMN | United States | COM | 411 | 30,451 | +30,040 | $11,000,000 | $860,000,000 | +$849,000,000 | 2016-08-15 |
| Q2 2016 | MKL MARKEL CORPORATION CMN | United States | COM | 213 | 1,089 | +876 | $190,000,000 | $1,038,000,000 | +$848,000,000 | 2016-08-15 |
| Q2 2016 | HII HUNTINGTON INGALLS INDUSTRIES, INC. | United States | COM | 9,539 | 12,607 | +3,068 | $1,306,000,000 | $2,118,000,000 | +$812,000,000 | 2016-08-15 |
| Q2 2016 | HD THE HOME DEPOT, INC. CMN | United States | COM | 2,686 | 9,005 | +6,319 | $358,000,000 | $1,150,000,000 | +$792,000,000 | 2016-08-15 |
| Q2 2016 | AFL AFLAC INCORPORATED CMN | United States | COM | 12,901 | 22,076 | +9,175 | $815,000,000 | $1,593,000,000 | +$778,000,000 | 2016-08-15 |
| Q2 2016 | PPC PILGRIM'S PRIDE CORPORATION CMN | United States | COM | 55,809 | 84,845 | +29,036 | $1,418,000,000 | $2,162,000,000 | +$744,000,000 | 2016-08-15 |
| Q2 2016 | GWW W.W. GRAINGER INCORPORATED CMN | United States | COM | 1,317 | 4,523 | +3,206 | $307,000,000 | $1,028,000,000 | +$721,000,000 | 2016-08-15 |
| Q2 2016 | UNH UNITEDHEALTH GROUP INCORPORATE*D CMN | United States | COM | 4,712 | 9,355 | +4,643 | $607,000,000 | $1,321,000,000 | +$714,000,000 | 2016-08-15 |
| Q2 2016 | TMO THERMO FISHER SCIENTIFIC INC CMN | United States | COM | 42 | 4,839 | +4,797 | $6,000,000 | $715,000,000 | +$709,000,000 | 2016-08-15 |
| Q2 2016 | AVY AVERY DENNISON CORPORATION CMN | United States | COM | 10,262 | 19,196 | +8,934 | $740,000,000 | $1,435,000,000 | +$695,000,000 | 2016-08-15 |
| Q2 2016 | CSL CARLISLE COS INC CMN | United States | COM | 4 | 6,402 | +6,398 | $1,000,000 | $677,000,000 | +$676,000,000 | 2016-08-15 |
| Q2 2016 | LII LENNOX INTERNATIONAL INC CMN | United States | COM | 2,165 | 6,712 | +4,547 | $293,000,000 | $957,000,000 | +$664,000,000 | 2016-08-15 |
| Q2 2016 | IT GARTNER, INC. CMN | United States | COM | 3,557 | 9,912 | +6,355 | $318,000,000 | $966,000,000 | +$648,000,000 | 2016-08-15 |
| Q2 2016 | POST POST HOLDINGS, INC. CMN | United States | COM | 4,501 | 11,317 | +6,816 | $310,000,000 | $936,000,000 | +$626,000,000 | 2016-08-15 |
| Q2 2016 | CL COLGATE-PALMOLIVE CO CMN | United States | COM | 8,227 | 16,466 | +8,239 | $581,000,000 | $1,205,000,000 | +$624,000,000 | 2016-08-15 |
| Q2 2016 | KO COCA-COLA COMPANY (THE) CMN | United States | COM | 2,677 | 16,453 | +13,776 | $124,000,000 | $746,000,000 | +$622,000,000 | 2016-08-15 |
| Q2 2016 | WMT WAL MART STORES INC CMN | United States | COM | 19,189 | 26,418 | +7,229 | $1,314,000,000 | $1,929,000,000 | +$615,000,000 | 2016-08-15 |
| Q2 2016 | FCN FTI CONSULTING, INC. CMN | United States | COM | 10,926 | 24,283 | +13,357 | $388,000,000 | $988,000,000 | +$600,000,000 | 2016-08-15 |
| Q2 2016 | SABR SABRE CORPORATION CMN | United States | COM | 1,633 | 23,897 | +22,264 | $47,000,000 | $640,000,000 | +$593,000,000 | 2016-08-15 |
| Q2 2016 | F104PAIROFF DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | COM | 19,003 | 44,696 | +25,693 | $544,000,000 | $1,128,000,000 | +$584,000,000 | 2016-08-15 | |
| Q2 2016 | MKC MCCORMICK & CO NON VTG SHRS CMN | United States | COM | 10,380 | 15,077 | +4,697 | $1,033,000,000 | $1,608,000,000 | +$575,000,000 | 2016-08-15 |
| Q2 2016 | WM WASTE MANAGEMENT INC CMN | United States | COM | 22,964 | 29,031 | +6,067 | $1,355,000,000 | $1,924,000,000 | +$569,000,000 | 2016-08-15 |
| Q2 2016 | LUV SOUTHWEST AIRLINES CO CMN | United States | COM | 26,135 | 44,196 | +18,061 | $1,171,000,000 | $1,733,000,000 | +$562,000,000 | 2016-08-15 |
| Q2 2016 | LOPE GRAND CANYON EDUCATION, INC. CMN | United States | COM | 30,078 | 46,197 | +16,119 | $1,286,000,000 | $1,844,000,000 | +$558,000,000 | 2016-08-15 |
| Q2 2016 | BRKR BRUKER CORPORATION CMN | United States | COM | 26,068 | 56,612 | +30,544 | $730,000,000 | $1,287,000,000 | +$557,000,000 | 2016-08-15 |
| Q2 2016 | LEA LEAR CORPORATION CMN | United States | COM | 7,229 | 13,347 | +6,118 | $804,000,000 | $1,358,000,000 | +$554,000,000 | 2016-08-15 |
| Q2 2016 | TXN TEXAS INSTRUMENTS INC. CMN | United States | COM | 11,205 | 19,093 | +7,888 | $643,000,000 | $1,196,000,000 | +$553,000,000 | 2016-08-15 |
| Q2 2016 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | United States | COM | 7,625 | 17,673 | +10,048 | $478,000,000 | $1,012,000,000 | +$534,000,000 | 2016-08-15 |
| Q2 2016 | NSC NORFOLK SOUTHERN CORPORATION CMN | United States | COM | 355 | 6,581 | +6,226 | $30,000,000 | $560,000,000 | +$530,000,000 | 2016-08-15 |
| Q2 2016 | PEG PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | United States | COM | 25,307 | 36,934 | +11,627 | $1,193,000,000 | $1,721,000,000 | +$528,000,000 | 2016-08-15 |
| Q2 2016 | ITW ILLINOIS TOOL WORKS CMN | United States | COM | 4,271 | 9,229 | +4,958 | $438,000,000 | $961,000,000 | +$523,000,000 | 2016-08-15 |
| Q2 2016 | NUS NU SKIN ENTERPRISES INC CMN CLASS A | United States | COM | 12,872 | 21,821 | +8,949 | $492,000,000 | $1,008,000,000 | +$516,000,000 | 2016-08-15 |
| Q2 2016 | EXC EXELON CORPORATION CMN | United States | COM | 39,011 | 52,570 | +13,559 | $1,399,000,000 | $1,911,000,000 | +$512,000,000 | 2016-08-15 |
| Q2 2016 | AEO AMERICAN EAGLE OUTFITTERS INC (NEW) | United States | COM | 39,295 | 72,797 | +33,502 | $655,000,000 | $1,160,000,000 | +$505,000,000 | 2016-08-15 |
| Q2 2016 | PNW PINNACLE WEST CAPITAL CORP CMN | United States | COM | 12,947 | 18,109 | +5,162 | $972,000,000 | $1,468,000,000 | +$496,000,000 | 2016-08-15 |
| Q2 2016 | MASI MASIMO CORPORATION CMN | United States | COM | 11,290 | 18,153 | +6,863 | $472,000,000 | $953,000,000 | +$481,000,000 | 2016-08-15 |
| Q2 2016 | RF REGIONS FINANCIAL CORPORATION CMN | United States | COM | 2,809 | 57,881 | +55,072 | $22,000,000 | $493,000,000 | +$471,000,000 | 2016-08-15 |
| Q2 2016 | OC OWENS CORNING CMN | United States | COM | 21,516 | 28,797 | +7,281 | $1,017,000,000 | $1,484,000,000 | +$467,000,000 | 2016-08-15 |
| Q2 2016 | LEG LEGGETT & PLATT INC CMN | United States | COM | 92 | 9,179 | +9,087 | $4,000,000 | $469,000,000 | +$465,000,000 | 2016-08-15 |
| Q2 2016 | AMCX AMC NETWORKS INC. CMN | United States | COM | 8,631 | 16,886 | +8,255 | $560,000,000 | $1,020,000,000 | +$460,000,000 | 2016-08-15 |
| Q2 2016 | DGX QUEST DIAGNOSTICS INCORPORATED CMN | United States | COM | 10,875 | 15,059 | +4,184 | $777,000,000 | $1,226,000,000 | +$449,000,000 | 2016-08-15 |
| Q2 2016 | MKSI MKS INSTRUMENTS INC CMN | United States | COM | 38,122 | 43,716 | +5,594 | $1,435,000,000 | $1,882,000,000 | +$447,000,000 | 2016-08-15 |
| Q2 2016 | AMGN AMGEN INC. CMN | United States | COM | 6,317 | 9,143 | +2,826 | $947,000,000 | $1,391,000,000 | +$444,000,000 | 2016-08-15 |
| Q2 2016 | TER TERADYNE INC CMN | United States | COM | 38,082 | 63,597 | +25,515 | $822,000,000 | $1,252,000,000 | +$430,000,000 | 2016-08-15 |
| Q2 2016 | TRMK TRUSTMARK CORPORATION CMN | United States | COM | 6,187 | 22,921 | +16,734 | $142,000,000 | $570,000,000 | +$428,000,000 | 2016-08-15 |
| Q2 2016 | MSCI MSCI INC. CMN | United States | COM | 4,359 | 9,699 | +5,340 | $323,000,000 | $748,000,000 | +$425,000,000 | 2016-08-15 |
| Q2 2016 | CDW CDW CORP CMN | United States | COM | 17,115 | 28,282 | +11,167 | $710,000,000 | $1,134,000,000 | +$424,000,000 | 2016-08-15 |
| Q2 2016 | DAR DARLING INGREDIENTS INC CMN | United States | COM | 9,266 | 36,301 | +27,035 | $122,000,000 | $541,000,000 | +$419,000,000 | 2016-08-15 |
| Q2 2016 | SWX SOUTHWEST GAS CORP CMN | United States | COM | 13,393 | 16,523 | +3,130 | $882,000,000 | $1,301,000,000 | +$419,000,000 | 2016-08-15 |
| Q2 2016 | ALK ALASKA AIR GROUP INC(DEL HLDG) CMN | United States | COM | 16,214 | 29,982 | +13,768 | $1,330,000,000 | $1,748,000,000 | +$418,000,000 | 2016-08-15 |
| Q2 2016 | SANM SANMINA-SCI CORPORATION CMN | United States | COM | 51,562 | 60,250 | +8,688 | $1,206,000,000 | $1,615,000,000 | +$409,000,000 | 2016-08-15 |
| Q2 2016 | ALGN ALIGN TECHNOLOGY INC CMN | United States | COM | 8,772 | 12,957 | +4,185 | $638,000,000 | $1,044,000,000 | +$406,000,000 | 2016-08-15 |
| Q2 2016 | CSCO CISCO SYSTEMS, INC. CMN | United States | COM | 55,591 | 69,127 | +13,536 | $1,583,000,000 | $1,983,000,000 | +$400,000,000 | 2016-08-15 |
| Q2 2016 | AVA AVISTA CORP CMN | United States | COM | 30,667 | 36,450 | +5,783 | $1,251,000,000 | $1,633,000,000 | +$382,000,000 | 2016-08-15 |
| Q2 2016 | ALE ALLETE INC. CMN | United States | COM | 5,662 | 10,786 | +5,124 | $317,000,000 | $697,000,000 | +$380,000,000 | 2016-08-15 |
| Q2 2016 | HPQ HP INC. CMN | United States | COM | 24,838 | 54,508 | +29,670 | $306,000,000 | $684,000,000 | +$378,000,000 | 2016-08-15 |
| Q2 2016 | JNJ JOHNSON & JOHNSON CMN | United States | COM | 18,358 | 19,477 | +1,119 | $1,986,000,000 | $2,363,000,000 | +$377,000,000 | 2016-08-15 |
| Q2 2016 | NOC NORTHROP GRUMMAN CORP CMN | United States | COM | 5,404 | 6,489 | +1,085 | $1,069,000,000 | $1,442,000,000 | +$373,000,000 | 2016-08-15 |
| Q2 2016 | PCAR PACCAR INC CMN | United States | COM | 569 | 7,739 | +7,170 | $31,000,000 | $401,000,000 | +$370,000,000 | 2016-08-15 |
| Q2 2016 | TXT TEXTRON INC.DEL. CMN | United States | COM | 3,189 | 13,040 | +9,851 | $116,000,000 | $477,000,000 | +$361,000,000 | 2016-08-15 |
| Q2 2016 | IDA IDACORP INC CMN | United States | COM | 10,214 | 13,762 | +3,548 | $762,000,000 | $1,120,000,000 | +$358,000,000 | 2016-08-15 |
| Q2 2016 | OMC OMNICOM GROUP CMN | United States | COM | 12,758 | 17,350 | +4,592 | $1,062,000,000 | $1,414,000,000 | +$352,000,000 | 2016-08-15 |
| Q2 2016 | IDXX IDEXX LABORATORIES CMN | United States | COM | 5,066 | 8,053 | +2,987 | $397,000,000 | $748,000,000 | +$351,000,000 | 2016-08-15 |
| Q2 2016 | LNT ALLIANT ENERGY CORPORATION CMN | United States | COM | 4,134 | 16,576 | +12,442 | $307,000,000 | $658,000,000 | +$351,000,000 | 2016-08-15 |
| Q2 2016 | RSG REPUBLIC SERVICES INC CMN | United States | COM | 17,882 | 23,437 | +5,555 | $852,000,000 | $1,203,000,000 | +$351,000,000 | 2016-08-15 |
| Q2 2016 | HSIC HENRY SCHEIN INC COMMON STOCK | United States | COM | 1,763 | 3,697 | +1,934 | $304,000,000 | $654,000,000 | +$350,000,000 | 2016-08-15 |
| Q2 2016 | UHS UNIVERSAL HEALTH SVC CL B CMN CLASS B | United States | COM | 2,515 | 4,907 | +2,392 | $314,000,000 | $658,000,000 | +$344,000,000 | 2016-08-15 |
| Q2 2016 | TDS TELEPHONE AND DATA SYS INC CMN | United States | COM | 20,312 | 32,161 | +11,849 | $611,000,000 | $954,000,000 | +$343,000,000 | 2016-08-15 |
| Q2 2016 | AEP AMERICAN ELECTRIC POWER INC CMN | United States | COM | 15,759 | 19,795 | +4,036 | $1,046,000,000 | $1,387,000,000 | +$341,000,000 | 2016-08-15 |
| Q2 2016 | SNA SNAP-ON INC CMN | United States | COM | 2,541 | 4,691 | +2,150 | $399,000,000 | $740,000,000 | +$341,000,000 | 2016-08-15 |
| Q2 2016 | VC VISTEON CORPORATION CMN | United States | COM | 17,769 | 26,632 | +8,863 | $1,414,000,000 | $1,753,000,000 | +$339,000,000 | 2016-08-15 |
| Q2 2016 | POR PORTLAND GENERAL ELECTRIC CO CMN | United States | COM | 17,703 | 23,339 | +5,636 | $699,000,000 | $1,030,000,000 | +$331,000,000 | 2016-08-15 |
| Q2 2016 | AWK AMERICAN WATER WORKS CO, INC. CMN | United States | COM | 5,190 | 8,145 | +2,955 | $358,000,000 | $688,000,000 | +$330,000,000 | 2016-08-15 |
| Q2 2016 | DUK DUKE ENERGY CORPORATION CMN | United States | COM | 5,677 | 9,145 | +3,468 | $458,000,000 | $785,000,000 | +$327,000,000 | 2016-08-15 |
| Q2 2016 | AEE AMEREN CORPORATION CMN | United States | COM | 23,189 | 27,409 | +4,220 | $1,162,000,000 | $1,469,000,000 | +$307,000,000 | 2016-08-15 |
| Q2 2016 | ISRG INTUITIVE SURGICAL, INC. CMN | United States | COM | 590 | 991 | +401 | $355,000,000 | $655,000,000 | +$300,000,000 | 2016-08-15 |
| Q2 2016 | META FACEBOOK, INC. CMN CLASS A | United States | COM | 4,651 | 7,266 | +2,615 | $531,000,000 | $830,000,000 | +$299,000,000 | 2016-08-15 |
| Q2 2016 | CBT CABOT CORP. CMN | United States | COM | 1,208 | 7,787 | +6,579 | $58,000,000 | $356,000,000 | +$298,000,000 | 2016-08-15 |
| Q2 2016 | HI HILLENBRAND, INC. CMN | United States | COM | 23,429 | 33,240 | +9,811 | $702,000,000 | $999,000,000 | +$297,000,000 | 2016-08-15 |
| Q2 2016 | KBR KBR, INC. CMN | United States | COM | 20,245 | 45,960 | +25,715 | $313,000,000 | $609,000,000 | +$296,000,000 | 2016-08-15 |
| Q2 2016 | G GENPACT LIMITED CMN | COM | 14,134 | 25,193 | +11,059 | $384,000,000 | $676,000,000 | +$292,000,000 | 2016-08-15 | |
| Q2 2016 | AGO ASSURED GUARANTY LTD. CMN | COM | 33,060 | 44,435 | +11,375 | $836,000,000 | $1,127,000,000 | +$291,000,000 | 2016-08-15 | |
| Q2 2016 | FLR FLUOR CORPORATION CMN | United States | COM | 9,066 | 15,748 | +6,682 | $487,000,000 | $776,000,000 | +$289,000,000 | 2016-08-15 |
| Q2 2016 | BC BRUNSWICK CORP. CMN | United States | COM | 2,218 | 8,673 | +6,455 | $106,000,000 | $393,000,000 | +$287,000,000 | 2016-08-15 |
| Q2 2016 | ACH OWENS & MINOR INC (NEW) CMN | United States | COM | 23,219 | 32,750 | +9,531 | $939,000,000 | $1,224,000,000 | +$285,000,000 | 2016-08-15 |
| Q2 2016 | NEM NEWMONT MINING CORPORATION CMN | United States | COM | 13,137 | 16,017 | +2,880 | $349,000,000 | $627,000,000 | +$278,000,000 | 2016-08-15 |
| Q2 2016 | OGE OGE ENERGY CORP (HOLDING CO) CMN | United States | COM | 4,255 | 12,226 | +7,971 | $122,000,000 | $400,000,000 | +$278,000,000 | 2016-08-15 |
| Q2 2016 | ORCL ORACLE CORPORATION CMN | United States | COM | 21,781 | 28,571 | +6,790 | $891,000,000 | $1,169,000,000 | +$278,000,000 | 2016-08-15 |
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