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 GRMN; Country of operation —; Class COM; Shares before 1,829.
- Q2 2016: Stock SO; Country of operation United States; Class COM; Shares before 7,384.
- Q2 2016: Stock VZ; Country of operation United States; Class COM; Shares before 32,287.
- Q2 2016: Stock NTAP; Country of operation United States; Class COM; Shares before 8,925.
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 | GRMN GARMIN LTD. CMN | COM | 1,829 | 8,232 | +6,403 | $73,000,000 | $349,000,000 | +$276,000,000 | 2016-08-15 | |
| Q2 2016 | SO THE SOUTHERN CO. CMN | United States | COM | 7,384 | 12,196 | +4,812 | $382,000,000 | $654,000,000 | +$272,000,000 | 2016-08-15 |
| Q2 2016 | VZ VERIZON COMMUNICATIONS INC. CMN | United States | COM | 32,287 | 36,105 | +3,818 | $1,746,000,000 | $2,016,000,000 | +$270,000,000 | 2016-08-15 |
| Q2 2016 | NTAP NETAPP, INC. CMN | United States | COM | 8,925 | 20,858 | +11,933 | $244,000,000 | $513,000,000 | +$269,000,000 | 2016-08-15 |
| Q2 2016 | TSN TYSON FOODS INC CL-A CMN CLASS A | United States | COM | 39,571 | 43,527 | +3,956 | $2,638,000,000 | $2,907,000,000 | +$269,000,000 | 2016-08-15 |
| Q2 2016 | UMBF UMB FINANCIAL CORP CMN | United States | COM | 916 | 5,796 | +4,880 | $47,000,000 | $308,000,000 | +$261,000,000 | 2016-08-15 |
| Q2 2016 | DLX DELUXE CORP CMN | United States | COM | 14,025 | 17,017 | +2,992 | $876,000,000 | $1,129,000,000 | +$253,000,000 | 2016-08-15 |
| Q2 2016 | ES EVERSOURCE ENERGY CMN | United States | COM | 3,618 | 7,696 | +4,078 | $211,000,000 | $461,000,000 | +$250,000,000 | 2016-08-15 |
| Q2 2016 | SON SONOCO PRODUCTS CO CMN | United States | COM | 2,818 | 7,747 | +4,929 | $137,000,000 | $385,000,000 | +$248,000,000 | 2016-08-15 |
| Q2 2016 | MHK MOHAWK INDUSTRIES INC COMMON STOCK | United States | COM | 466 | 1,749 | +1,283 | $89,000,000 | $332,000,000 | +$243,000,000 | 2016-08-15 |
| Q2 2016 | NEE NEXTERA ENERGY, INC. CMN | United States | COM | 6,474 | 7,674 | +1,200 | $766,000,000 | $1,001,000,000 | +$235,000,000 | 2016-08-15 |
| Q2 2016 | SKX SKECHERS USA INC CL-A CMN CLASS A | United States | COM | 1,851 | 9,800 | +7,949 | $56,000,000 | $291,000,000 | +$235,000,000 | 2016-08-15 |
| Q2 2016 | L LOEWS CORPORATION CMN | United States | COM | 19,712 | 24,001 | +4,289 | $754,000,000 | $986,000,000 | +$232,000,000 | 2016-08-15 |
| Q2 2016 | NXST NEXSTAR BROADCASTING GRP, INC CMN | United States | COM | 449 | 5,300 | +4,851 | $20,000,000 | $252,000,000 | +$232,000,000 | 2016-08-15 |
| Q2 2016 | MGA MAGNA INTERNATIONAL INC. CMN | COM | 6,554 | 14,496 | +7,942 | $282,000,000 | $508,000,000 | +$226,000,000 | 2016-08-15 | |
| Q2 2016 | URBN URBAN OUTFITTERS INC CMN | United States | COM | 8,071 | 17,781 | +9,710 | $267,000,000 | $489,000,000 | +$222,000,000 | 2016-08-15 |
| Q2 2016 | XEL XCEL ENERGY INC CMN | United States | COM | 16,560 | 20,364 | +3,804 | $693,000,000 | $912,000,000 | +$219,000,000 | 2016-08-15 |
| Q2 2016 | AIZ ASSURANT, INC. CMN | United States | COM | 6,349 | 8,196 | +1,847 | $490,000,000 | $707,000,000 | +$217,000,000 | 2016-08-15 |
| Q2 2016 | CRUS CIRRUS LOGIC COMMON STOCK | United States | COM | 1,965 | 7,432 | +5,467 | $72,000,000 | $288,000,000 | +$216,000,000 | 2016-08-15 |
| Q2 2016 | VRSK VERISK ANALYTICS, INC. CMN | United States | COM | 837 | 3,432 | +2,595 | $67,000,000 | $278,000,000 | +$211,000,000 | 2016-08-15 |
| Q2 2016 | WLY WILEY JOHN & SONS CL-A CMN CLASS A | United States | COM | 9,122 | 12,569 | +3,447 | $446,000,000 | $656,000,000 | +$210,000,000 | 2016-08-15 |
| Q2 2016 | WU WESTERN UNION COMPANY (THE) CMN | United States | COM | 49,237 | 60,413 | +11,176 | $950,000,000 | $1,159,000,000 | +$209,000,000 | 2016-08-15 |
| Q2 2016 | ALGT ALLEGIANT TRAVEL CO CMN | United States | COM | 1,783 | 3,451 | +1,668 | $317,000,000 | $523,000,000 | +$206,000,000 | 2016-08-15 |
| Q2 2016 | SYY SYSCO CORPORATION CMN | United States | COM | 35,568 | 36,796 | +1,228 | $1,662,000,000 | $1,867,000,000 | +$205,000,000 | 2016-08-15 |
| Q2 2016 | DAL DELTA AIR LINES, INC. CMN | United States | COM | 16,752 | 27,906 | +11,154 | $815,000,000 | $1,017,000,000 | +$202,000,000 | 2016-08-15 |
| Q2 2016 | ALEX ALEXANDER & BALDWIN, INC. CMN | United States | COM | 340 | 5,842 | +5,502 | $12,000,000 | $211,000,000 | +$199,000,000 | 2016-08-15 |
| Q2 2016 | F FORD MOTOR COMPANY CMN | United States | COM | 24,705 | 42,213 | +17,508 | $334,000,000 | $531,000,000 | +$197,000,000 | 2016-08-15 |
| Q2 2016 | ALL ALLSTATE CORPORATION COMMON STOCK | United States | COM | 5,647 | 8,197 | +2,550 | $380,000,000 | $573,000,000 | +$193,000,000 | 2016-08-15 |
| Q2 2016 | MAR MARRIOTT INTERNATIONAL, INC. CMN CLASS A | United States | COM | 9,879 | 13,445 | +3,566 | $703,000,000 | $894,000,000 | +$191,000,000 | 2016-08-15 |
| Q2 2016 | UNM UNUM GROUP CMN | United States | COM | 1,535 | 7,442 | +5,907 | $47,000,000 | $237,000,000 | +$190,000,000 | 2016-08-15 |
| Q2 2016 | ADM ARCHER DANIELS MIDLAND CO CMN | United States | COM | 8,907 | 11,894 | +2,987 | $323,000,000 | $510,000,000 | +$187,000,000 | 2016-08-15 |
| Q2 2016 | ROK ROCKWELL AUTOMATION INC CMN | United States | COM | 2,169 | 3,766 | +1,597 | $247,000,000 | $432,000,000 | +$185,000,000 | 2016-08-15 |
| Q2 2016 | HBAN HUNTINGTON BANCSHARES INCORPOR*ATED CMN | United States | COM | 442 | 20,827 | +20,385 | $4,000,000 | $186,000,000 | +$182,000,000 | 2016-08-15 |
| Q2 2016 | RHI ROBERT HALF INTL INC CMN | United States | COM | 5,314 | 10,931 | +5,617 | $248,000,000 | $417,000,000 | +$169,000,000 | 2016-08-15 |
| Q2 2016 | CMS CMS ENERGY CORPORATION CMN | United States | COM | 8,089 | 11,151 | +3,062 | $343,000,000 | $511,000,000 | +$168,000,000 | 2016-08-15 |
| Q2 2016 | DHI D.R. HORTON, INC. CMN | United States | COM | 20,647 | 25,101 | +4,454 | $624,000,000 | $790,000,000 | +$166,000,000 | 2016-08-15 |
| Q2 2016 | IBM INTL BUSINESS MACHINES CORP CMN | United States | COM | 7,411 | 8,460 | +1,049 | $1,122,000,000 | $1,284,000,000 | +$162,000,000 | 2016-08-15 |
| Q2 2016 | TRMB TRIMBLE NAVIGATION LTD CMN | United States | COM | 2,039 | 8,342 | +6,303 | $51,000,000 | $203,000,000 | +$152,000,000 | 2016-08-15 |
| Q2 2016 | WAT WATERS CORPORATION COMMON STOCK | United States | COM | 6,606 | 7,260 | +654 | $871,000,000 | $1,021,000,000 | +$150,000,000 | 2016-08-15 |
| Q2 2016 | RL RALPH LAUREN CORP CMN CLASS A | United States | COM | 3,839 | 5,791 | +1,952 | $370,000,000 | $519,000,000 | +$149,000,000 | 2016-08-15 |
| Q2 2016 | WHR WHIRLPOOL CORP. CMN | United States | COM | 2,857 | 3,928 | +1,071 | $515,000,000 | $655,000,000 | +$140,000,000 | 2016-08-15 |
| Q2 2016 | EXPE EXPEDIA, INC. CMN | United States | COM | 910 | 2,208 | +1,298 | $98,000,000 | $235,000,000 | +$137,000,000 | 2016-08-15 |
| Q2 2016 | JLL JONES LANG LASALLE INC CMN | United States | COM | 1,263 | 2,905 | +1,642 | $148,000,000 | $283,000,000 | +$135,000,000 | 2016-08-15 |
| Q2 2016 | WLK WESTLAKE CHEMICAL CORPORATION CMN | United States | COM | 2,184 | 5,501 | +3,317 | $101,000,000 | $236,000,000 | +$135,000,000 | 2016-08-15 |
| Q2 2016 | EMN EASTMAN CHEM CO CMN | United States | COM | 1,226 | 3,289 | +2,063 | $89,000,000 | $223,000,000 | +$134,000,000 | 2016-08-15 |
| Q2 2016 | IPG INTERPUBLIC GROUP COS CMN | United States | COM | 44,285 | 49,775 | +5,490 | $1,016,000,000 | $1,150,000,000 | +$134,000,000 | 2016-08-15 |
| Q2 2016 | NEU NEWMARKET CORP CMN | United States | COM | 558 | 851 | +293 | $221,000,000 | $353,000,000 | +$132,000,000 | 2016-08-15 |
| Q2 2016 | TXRH TEXAS ROADHOUSE, INC. CMN | United States | COM | 15,769 | 17,939 | +2,170 | $687,000,000 | $818,000,000 | +$131,000,000 | 2016-08-15 |
| Q2 2016 | DIS WALT DISNEY COMPANY (THE) CMN | United States | COM | 2,391 | 3,725 | +1,334 | $237,000,000 | $364,000,000 | +$127,000,000 | 2016-08-15 |
| Q2 2016 | EEFT EURONET WORLDWIDE INC CMN | United States | COM | 7,751 | 10,044 | +2,293 | $574,000,000 | $695,000,000 | +$121,000,000 | 2016-08-15 |
| Q2 2016 | MAS MASCO CORPORATION CMN | United States | COM | 43,598 | 48,220 | +4,622 | $1,371,000,000 | $1,492,000,000 | +$121,000,000 | 2016-08-15 |
| Q2 2016 | INTC INTEL CORPORATION CMN | United States | COM | 51,536 | 54,292 | +2,756 | $1,667,000,000 | $1,781,000,000 | +$114,000,000 | 2016-08-15 |
| Q2 2016 | SCS STEELCASE INC. CLASS A COMMON STOCK | United States | COM | 23,163 | 33,733 | +10,570 | $346,000,000 | $458,000,000 | +$112,000,000 | 2016-08-15 |
| Q2 2016 | GMED GLOBUS MEDICAL INC CMN CLASS A | United States | COM | 33,960 | 38,530 | +4,570 | $807,000,000 | $918,000,000 | +$111,000,000 | 2016-08-15 |
| Q2 2016 | ED CONSOLIDATED EDISON INC CMN | United States | COM | 12,851 | 13,594 | +743 | $985,000,000 | $1,094,000,000 | +$109,000,000 | 2016-08-15 |
| Q2 2016 | CALM CAL-MAINE FOODS INC CMN | United States | COM | 17,100 | 17,594 | +494 | $888,000,000 | $780,000,000 | -$108,000,000 | 2016-08-15 |
| Q2 2016 | VRSN VERISIGN INC CMN | United States | COM | 15,121 | 16,704 | +1,583 | $1,339,000,000 | $1,444,000,000 | +$105,000,000 | 2016-08-15 |
| Q2 2016 | NJR NEW JERSEY RESOURCES CORPORATI*ON CMN | United States | COM | 7,178 | 9,409 | +2,231 | $261,000,000 | $363,000,000 | +$102,000,000 | 2016-08-15 |
| Q2 2016 | IEX IDEX CORPORATION COMMON STOCK | United States | COM | 1,519 | 2,756 | +1,237 | $126,000,000 | $226,000,000 | +$100,000,000 | 2016-08-15 |
| Q2 2016 | USNA USANA HEALTH SCIENCES INC CMN | United States | COM | 2,908 | 4,046 | +1,138 | $353,000,000 | $451,000,000 | +$98,000,000 | 2016-08-15 |
| Q2 2016 | SIG SIGNET JEWELERS LIMITED CMN | COM | 1,246 | 2,998 | +1,752 | $155,000,000 | $247,000,000 | +$92,000,000 | 2016-08-15 | |
| Q2 2016 | LYB LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | 963 | 2,342 | +1,379 | $82,000,000 | $174,000,000 | +$92,000,000 | 2016-08-15 | |
| Q2 2016 | GOOGL ALPHABET INC. CMN CLASS A | United States | COM | 2,861 | 3,228 | +367 | $2,183,000,000 | $2,271,000,000 | +$88,000,000 | 2016-08-15 |
| Q2 2016 | CVS CVS HEALTH CORP CMN | United States | COM | 260 | 1,184 | +924 | $27,000,000 | $113,000,000 | +$86,000,000 | 2016-08-15 |
| Q2 2016 | MLKN MILLER HERMAN INC. CMN | United States | COM | 28,529 | 32,298 | +3,769 | $881,000,000 | $965,000,000 | +$84,000,000 | 2016-08-15 |
| Q2 2016 | BIO BIO-RAD LABORATORIES, INC CMN CLASS A | United States | COM | 756 | 1,300 | +544 | $103,000,000 | $186,000,000 | +$83,000,000 | 2016-08-15 |
| Q2 2016 | HAS HASBRO, INC. CMN | United States | COM | 9,716 | 10,171 | +455 | $778,000,000 | $854,000,000 | +$76,000,000 | 2016-08-15 |
| Q2 2016 | WST WEST PHARMACEUTICAL SERVICES INC | United States | COM | 7,584 | 7,868 | +284 | $526,000,000 | $597,000,000 | +$71,000,000 | 2016-08-15 |
| Q2 2016 | GATX GATX CORPORATION CMN | United States | COM | 1,143 | 2,714 | +1,571 | $54,000,000 | $119,000,000 | +$65,000,000 | 2016-08-15 |
| Q2 2016 | SBH SALLY BEAUTY HOLDINGS, INC. CMN | United States | COM | 21,913 | 21,979 | +66 | $710,000,000 | $646,000,000 | -$64,000,000 | 2016-08-15 |
| Q2 2016 | COF CAPITAL ONE FINANCIAL CORP CMN | United States | COM | 2,224 | 3,387 | +1,163 | $154,000,000 | $215,000,000 | +$61,000,000 | 2016-08-15 |
| Q2 2016 | ARW ARROW ELECTRONICS INC. CMN | United States | COM | 18,360 | 20,083 | +1,723 | $1,183,000,000 | $1,243,000,000 | +$60,000,000 | 2016-08-15 |
| Q2 2016 | WAFD WASHINGTON FEDERAL INC CMN | United States | COM | 22,077 | 23,076 | +999 | $500,000,000 | $560,000,000 | +$60,000,000 | 2016-08-15 |
| Q2 2016 | LOW LOWES COMPANIES INC CMN | United States | COM | 8,189 | 8,553 | +364 | $620,000,000 | $677,000,000 | +$57,000,000 | 2016-08-15 |
| Q2 2016 | ADBE ADOBE SYSTEMS INC CMN | United States | COM | 1,735 | 2,271 | +536 | $163,000,000 | $218,000,000 | +$55,000,000 | 2016-08-15 |
| Q2 2016 | GNTX GENTEX CORP CMN | United States | COM | 2,723 | 5,809 | +3,086 | $43,000,000 | $90,000,000 | +$47,000,000 | 2016-08-15 |
| Q2 2016 | KSS KOHL'S CORP (WISCONSIN) CMN | United States | COM | 13,387 | 15,301 | +1,914 | $624,000,000 | $580,000,000 | -$44,000,000 | 2016-08-15 |
| Q2 2016 | PBI PITNEY-BOWES INC CMN | United States | COM | 18,555 | 20,094 | +1,539 | $400,000,000 | $358,000,000 | -$42,000,000 | 2016-08-15 |
| Q2 2016 | TTC TORO CO (DELAWARE) CMN | United States | COM | 8,704 | 8,941 | +237 | $750,000,000 | $789,000,000 | +$39,000,000 | 2016-08-15 |
| Q2 2016 | MSFT MICROSOFT CORPORATION CMN | United States | COM | 24,650 | 25,848 | +1,198 | $1,361,000,000 | $1,323,000,000 | -$38,000,000 | 2016-08-15 |
| Q2 2016 | GT THE GOODYEAR TIRE & RUBBER CO. CMN | United States | COM | 19,992 | 24,363 | +4,371 | $659,000,000 | $625,000,000 | -$34,000,000 | 2016-08-15 |
| Q2 2016 | SYK STRYKER CORP CMN | United States | COM | 316 | 561 | +245 | $34,000,000 | $67,000,000 | +$33,000,000 | 2016-08-15 |
| Q2 2016 | BLMN BLOOMIN' BRANDS, INC. CMN | United States | COM | 20,913 | 21,556 | +643 | $353,000,000 | $385,000,000 | +$32,000,000 | 2016-08-15 |
| Q2 2016 | MCD MC DONALDS CORP CMN | United States | COM | 12,511 | 12,827 | +316 | $1,572,000,000 | $1,544,000,000 | -$28,000,000 | 2016-08-15 |
| Q2 2016 | GDDY GODADDY.COM, INC. CMN CLASS A | United States | COM | 91 | 955 | +864 | $3,000,000 | $30,000,000 | +$27,000,000 | 2016-08-15 |
| Q2 2016 | THO THOR INDUSTRIES INC CMN | United States | COM | 19,622 | 19,732 | +110 | $1,251,000,000 | $1,277,000,000 | +$26,000,000 | 2016-08-15 |
| Q2 2016 | GME GAMESTOP CORP CMN CLASS A | United States | COM | 19,155 | 23,748 | +4,593 | $608,000,000 | $631,000,000 | +$23,000,000 | 2016-08-15 |
| Q2 2016 | SYF SYNCHRONY FINANCIAL CMN | United States | COM | 15,607 | 17,929 | +2,322 | $447,000,000 | $453,000,000 | +$6,000,000 | 2016-08-15 |
| Q2 2016 | NYT NEW YORK TIMES CO.A CMN CLASS A | United States | COM | 63,789 | 65,264 | +1,475 | $795,000,000 | $790,000,000 | -$5,000,000 | 2016-08-15 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||