GAM SYSTEMATIC LLP historic quarter change: USA Stocks, New
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 EIX; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock VC; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock CB; Country of operation —; Class COM; Shares before 0.
- Q1 2016: Stock HSY; Country of operation United States; Class COM; Shares before 0.
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 | EIX
EDISON INTERNATIONAL CMN | United States | COM | 0 | 25,417 | +25,417 | $0 | $1,827,000,000 | +$1,827,000,000 | 2016-05-13 |
|---|
| Q1 2016 | VC
VISTEON CORPORATION CMN | United States | COM | 0 | 17,769 | +17,769 | $0 | $1,414,000,000 | +$1,414,000,000 | 2016-05-13 |
|---|
| Q1 2016 | CB
CHUBB LTD CMN | | COM | 0 | 11,542 | +11,542 | $0 | $1,375,000,000 | +$1,375,000,000 | 2016-05-13 |
|---|
| Q1 2016 | HSY
THE HERSHEY COMPANY CMN | United States | COM | 0 | 11,247 | +11,247 | $0 | $1,036,000,000 | +$1,036,000,000 | 2016-05-13 |
|---|
| Q1 2016 | XRAY
DENTSPLY SIRONA INC CMN | United States | COM | 0 | 13,189 | +13,189 | $0 | $813,000,000 | +$813,000,000 | 2016-05-13 |
|---|
| Q1 2016 | BRKR
BRUKER CORPORATION CMN | United States | COM | 0 | 26,068 | +26,068 | $0 | $730,000,000 | +$730,000,000 | 2016-05-13 |
|---|
| Q1 2016 | KLAC
KLA-TENCOR CORPORATION CMN | United States | COM | 0 | 9,938 | +9,938 | $0 | $724,000,000 | +$724,000,000 | 2016-05-13 |
|---|
| Q1 2016 | SBH
SALLY BEAUTY HOLDINGS, INC. CMN | United States | COM | 0 | 21,913 | +21,913 | $0 | $710,000,000 | +$710,000,000 | 2016-05-13 |
|---|
| Q1 2016 | BCPC
BALCHEM CORPORATION CMN | United States | COM | 0 | 11,260 | +11,260 | $0 | $698,000,000 | +$698,000,000 | 2016-05-13 |
|---|
| Q1 2016 | CPRT
COPART INC CMN | United States | COM | 0 | 16,417 | +16,417 | $0 | $669,000,000 | +$669,000,000 | 2016-05-13 |
|---|
| Q1 2016 | CL
COLGATE-PALMOLIVE CO CMN | United States | COM | 0 | 8,227 | +8,227 | $0 | $581,000,000 | +$581,000,000 | 2016-05-13 |
|---|
| Q1 2016 | K
KELLOGG COMPANY CMN | United States | COM | 0 | 7,573 | +7,573 | $0 | $580,000,000 | +$580,000,000 | 2016-05-13 |
|---|
| Q1 2016 | CHRW
C.H. ROBINSON WORLDWIDE INC. CMN | United States | COM | 0 | 7,242 | +7,242 | $0 | $538,000,000 | +$538,000,000 | 2016-05-13 |
|---|
| Q1 2016 | GGG
GRACO INC CMN | United States | COM | 0 | 6,197 | +6,197 | $0 | $520,000,000 | +$520,000,000 | 2016-05-13 |
|---|
| Q1 2016 | WHR
WHIRLPOOL CORP. CMN | United States | COM | 0 | 2,857 | +2,857 | $0 | $515,000,000 | +$515,000,000 | 2016-05-13 |
|---|
| Q1 2016 | TAP
MOLSON COORS BREWING CO CMN CLASS B | | COM | 0 | 5,226 | +5,226 | $0 | $503,000,000 | +$503,000,000 | 2016-05-13 |
|---|
| Q1 2016 | DUK
DUKE ENERGY CORPORATION CMN | United States | COM | 0 | 5,677 | +5,677 | $0 | $458,000,000 | +$458,000,000 | 2016-05-13 |
|---|
| Q1 2016 | THS
TREEHOUSE FOODS, INC. CMN | United States | COM | 0 | 5,273 | +5,273 | $0 | $457,000,000 | +$457,000,000 | 2016-05-13 |
|---|
| Q1 2016 | AAL
AMERICAN AIRLINES GROUP INC CMN | United States | COM | 0 | 10,942 | +10,942 | $0 | $449,000,000 | +$449,000,000 | 2016-05-13 |
|---|
| Q1 2016 | ITW
ILLINOIS TOOL WORKS CMN | United States | COM | 0 | 4,271 | +4,271 | $0 | $438,000,000 | +$438,000,000 | 2016-05-13 |
|---|
| Q1 2016 | PBH
PRESTIGE BRANDS HOLDINGS, INC. CMN | United States | COM | 0 | 7,666 | +7,666 | $0 | $409,000,000 | +$409,000,000 | 2016-05-13 |
|---|
| Q1 2016 | IDXX
IDEXX LABORATORIES CMN | United States | COM | 0 | 5,066 | +5,066 | $0 | $397,000,000 | +$397,000,000 | 2016-05-13 |
|---|
| Q1 2016 | MSM
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | United States | COM | 0 | 5,150 | +5,150 | $0 | $393,000,000 | +$393,000,000 | 2016-05-13 |
|---|
| Q1 2016 | SO
THE SOUTHERN CO. CMN | United States | COM | 0 | 7,384 | +7,384 | $0 | $382,000,000 | +$382,000,000 | 2016-05-13 |
|---|
| Q1 2016 | ALL
ALLSTATE CORPORATION COMMON STOCK | United States | COM | 0 | 5,647 | +5,647 | $0 | $380,000,000 | +$380,000,000 | 2016-05-13 |
|---|
| Q1 2016 | JACK
JACK IN THE BOX INC. CMN | United States | COM | 0 | 5,935 | +5,935 | $0 | $379,000,000 | +$379,000,000 | 2016-05-13 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE COMPANY (THE) CMN | United States | COM | 0 | 4,513 | +4,513 | $0 | $371,000,000 | +$371,000,000 | 2016-05-13 |
|---|
| Q1 2016 | HONZZZZ
HONEYWELL INTL INC CMN | | COM | 0 | 3,236 | +3,236 | $0 | $363,000,000 | +$363,000,000 | 2016-05-13 |
|---|
| Q1 2016 | AWK
AMERICAN WATER WORKS CO, INC. CMN | United States | COM | 0 | 5,190 | +5,190 | $0 | $358,000,000 | +$358,000,000 | 2016-05-13 |
|---|
| Q1 2016 | HD
THE HOME DEPOT, INC. CMN | United States | COM | 0 | 2,686 | +2,686 | $0 | $358,000,000 | +$358,000,000 | 2016-05-13 |
|---|
| Q1 2016 | BLMN
BLOOMIN' BRANDS, INC. CMN | United States | COM | 0 | 20,913 | +20,913 | $0 | $353,000,000 | +$353,000,000 | 2016-05-13 |
|---|
| Q1 2016 | CMS
CMS ENERGY CORPORATION CMN | United States | COM | 0 | 8,089 | +8,089 | $0 | $343,000,000 | +$343,000,000 | 2016-05-13 |
|---|
| Q1 2016 | MMS
MAXIMUS INC CMN | United States | COM | 0 | 6,298 | +6,298 | $0 | $332,000,000 | +$332,000,000 | 2016-05-13 |
|---|
| Q1 2016 | UPS
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | United States | COM | 0 | 3,119 | +3,119 | $0 | $329,000,000 | +$329,000,000 | 2016-05-13 |
|---|
| Q1 2016 | GPC
GENUINE PARTS CO. CMN | United States | COM | 0 | 3,308 | +3,308 | $0 | $329,000,000 | +$329,000,000 | 2016-05-13 |
|---|
| Q1 2016 | PAYX
PAYCHEX, INC. CMN | United States | COM | 0 | 5,956 | +5,956 | $0 | $322,000,000 | +$322,000,000 | 2016-05-13 |
|---|
| Q1 2016 | CNP
CENTERPOINT ENERGY, INC. CMN | United States | COM | 0 | 15,241 | +15,241 | $0 | $319,000,000 | +$319,000,000 | 2016-05-13 |
|---|
| Q1 2016 | ALE
ALLETE INC. CMN | United States | COM | 0 | 5,662 | +5,662 | $0 | $317,000,000 | +$317,000,000 | 2016-05-13 |
|---|
| Q1 2016 | POST
POST HOLDINGS, INC. CMN | United States | COM | 0 | 4,501 | +4,501 | $0 | $310,000,000 | +$310,000,000 | 2016-05-13 |
|---|
| Q1 2016 | LNT
ALLIANT ENERGY CORPORATION CMN | United States | COM | 0 | 4,134 | +4,134 | $0 | $307,000,000 | +$307,000,000 | 2016-05-13 |
|---|
| Q1 2016 | GWW
W.W. GRAINGER INCORPORATED CMN | United States | COM | 0 | 1,317 | +1,317 | $0 | $307,000,000 | +$307,000,000 | 2016-05-13 |
|---|
| Q1 2016 | LII
LENNOX INTERNATIONAL INC CMN | United States | COM | 0 | 2,165 | +2,165 | $0 | $293,000,000 | +$293,000,000 | 2016-05-13 |
|---|
| Q1 2016 | AMAT
APPLIED MATERIALS INC CMN | United States | COM | 0 | 12,884 | +12,884 | $0 | $273,000,000 | +$273,000,000 | 2016-05-13 |
|---|
| Q1 2016 | NJR
NEW JERSEY RESOURCES CORPORATI*ON CMN | United States | COM | 0 | 7,178 | +7,178 | $0 | $261,000,000 | +$261,000,000 | 2016-05-13 |
|---|
| Q1 2016 | ULTA
ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | United States | COM | 0 | 1,348 | +1,348 | $0 | $261,000,000 | +$261,000,000 | 2016-05-13 |
|---|
| Q1 2016 | ROK
ROCKWELL AUTOMATION INC CMN | United States | COM | 0 | 2,169 | +2,169 | $0 | $247,000,000 | +$247,000,000 | 2016-05-13 |
|---|
| Q1 2016 | VIAV
VIAVI SOLUTIONS, INC. CMN | United States | COM | 0 | 32,596 | +32,596 | $0 | $224,000,000 | +$224,000,000 | 2016-05-13 |
|---|
| Q1 2016 | NEU
NEWMARKET CORP CMN | United States | COM | 0 | 558 | +558 | $0 | $221,000,000 | +$221,000,000 | 2016-05-13 |
|---|
| Q1 2016 | ES
EVERSOURCE ENERGY CMN | United States | COM | 0 | 3,618 | +3,618 | $0 | $211,000,000 | +$211,000,000 | 2016-05-13 |
|---|
| Q1 2016 | CMI
CUMMINS INC COMMON STOCK | United States | COM | 0 | 1,836 | +1,836 | $0 | $202,000,000 | +$202,000,000 | 2016-05-13 |
|---|
| Q1 2016 | MKL
MARKEL CORPORATION CMN | United States | COM | 0 | 213 | +213 | $0 | $190,000,000 | +$190,000,000 | 2016-05-13 |
|---|
| Q1 2016 | V
VISA INC. CMN CLASS A | United States | COM | 0 | 2,373 | +2,373 | $0 | $181,000,000 | +$181,000,000 | 2016-05-13 |
|---|
| Q1 2016 | EMR
EMERSON ELECTRIC CO. CMN | United States | COM | 0 | 3,264 | +3,264 | $0 | $177,000,000 | +$177,000,000 | 2016-05-13 |
|---|
| Q1 2016 | TDG
TRANSDIGM GROUP INCORPORATED CMN | United States | COM | 0 | 758 | +758 | $0 | $167,000,000 | +$167,000,000 | 2016-05-13 |
|---|
| Q1 2016 | ADBE
ADOBE SYSTEMS INC CMN | United States | COM | 0 | 1,735 | +1,735 | $0 | $163,000,000 | +$163,000,000 | 2016-05-13 |
|---|
| Q1 2016 | PRI
PRIMERICA INC. CMN | United States | COM | 0 | 3,296 | +3,296 | $0 | $147,000,000 | +$147,000,000 | 2016-05-13 |
|---|
| Q1 2016 | IEX
IDEX CORPORATION COMMON STOCK | United States | COM | 0 | 1,519 | +1,519 | $0 | $126,000,000 | +$126,000,000 | 2016-05-13 |
|---|
| Q1 2016 | KO
COCA-COLA COMPANY (THE) CMN | United States | COM | 0 | 2,677 | +2,677 | $0 | $124,000,000 | +$124,000,000 | 2016-05-13 |
|---|
| Q1 2016 | OGE
OGE ENERGY CORP (HOLDING CO) CMN | United States | COM | 0 | 4,255 | +4,255 | $0 | $122,000,000 | +$122,000,000 | 2016-05-13 |
|---|
| Q1 2016 | DAR
DARLING INGREDIENTS INC CMN | United States | COM | 0 | 9,266 | +9,266 | $0 | $122,000,000 | +$122,000,000 | 2016-05-13 |
|---|
| Q1 2016 | TXT
TEXTRON INC.DEL. CMN | United States | COM | 0 | 3,189 | +3,189 | $0 | $116,000,000 | +$116,000,000 | 2016-05-13 |
|---|
| Q1 2016 | BB
BLACKBERRY LTD CMN | | COM | 0 | 13,475 | +13,475 | $0 | $109,000,000 | +$109,000,000 | 2016-05-13 |
|---|
| Q1 2016 | BALL
BALL CORPORATION CMN | United States | COM | 0 | 1,456 | +1,456 | $0 | $104,000,000 | +$104,000,000 | 2016-05-13 |
|---|
| Q1 2016 | IPGP
IPG PHOTONICS CORP CMN | United States | COM | 0 | 971 | +971 | $0 | $93,000,000 | +$93,000,000 | 2016-05-13 |
|---|
| Q1 2016 | WTW
WILLIS TOWERS WATSON PLC CMN | | COM | 0 | 752 | +752 | $0 | $89,000,000 | +$89,000,000 | 2016-05-13 |
|---|
| Q1 2016 | ABBV
ABBVIE INC. CMN | United States | COM | 0 | 1,398 | +1,398 | $0 | $80,000,000 | +$80,000,000 | 2016-05-13 |
|---|
| Q1 2016 | GNRC
GENERAC HOLDINGS INC. CMN | United States | COM | 0 | 2,085 | +2,085 | $0 | $78,000,000 | +$78,000,000 | 2016-05-13 |
|---|
| Q1 2016 | POOL
POOL CORP CMN | United States | COM | 0 | 639 | +639 | $0 | $56,000,000 | +$56,000,000 | 2016-05-13 |
|---|
| Q1 2016 | GATX
GATX CORPORATION CMN | United States | COM | 0 | 1,143 | +1,143 | $0 | $54,000,000 | +$54,000,000 | 2016-05-13 |
|---|
| Q1 2016 | UMBF
UMB FINANCIAL CORP CMN | United States | COM | 0 | 916 | +916 | $0 | $47,000,000 | +$47,000,000 | 2016-05-13 |
|---|
| Q1 2016 | GNTX
GENTEX CORP CMN | United States | COM | 0 | 2,723 | +2,723 | $0 | $43,000,000 | +$43,000,000 | 2016-05-13 |
|---|
| Q1 2016 | SYK
STRYKER CORP CMN | United States | COM | 0 | 316 | +316 | $0 | $34,000,000 | +$34,000,000 | 2016-05-13 |
|---|
| Q1 2016 | COST
COSTCO WHOLESALE CORPORATION CMN | United States | COM | 0 | 203 | +203 | $0 | $32,000,000 | +$32,000,000 | 2016-05-13 |
|---|
| Q1 2016 | PCAR
PACCAR INC CMN | United States | COM | 0 | 569 | +569 | $0 | $31,000,000 | +$31,000,000 | 2016-05-13 |
|---|
| Q1 2016 | NSC
NORFOLK SOUTHERN CORPORATION CMN | United States | COM | 0 | 355 | +355 | $0 | $30,000,000 | +$30,000,000 | 2016-05-13 |
|---|
| Q1 2016 | HURN
HURON CONSULTING GROUP INC. CMN | United States | COM | 0 | 488 | +488 | $0 | $28,000,000 | +$28,000,000 | 2016-05-13 |
|---|
| Q1 2016 | ALEX
ALEXANDER & BALDWIN, INC. CMN | United States | COM | 0 | 340 | +340 | $0 | $12,000,000 | +$12,000,000 | 2016-05-13 |
|---|
| Q1 2016 | TMO
THERMO FISHER SCIENTIFIC INC CMN | United States | COM | 0 | 42 | +42 | $0 | $6,000,000 | +$6,000,000 | 2016-05-13 |
|---|
| Q1 2016 | ECL
ECOLAB INC CMN | United States | COM | 0 | 51 | +51 | $0 | $6,000,000 | +$6,000,000 | 2016-05-13 |
|---|
| Q1 2016 | LEG
LEGGETT & PLATT INC CMN | United States | COM | 0 | 92 | +92 | $0 | $4,000,000 | +$4,000,000 | 2016-05-13 |
|---|
| Q1 2016 | CSL
CARLISLE COS INC CMN | United States | COM | 0 | 4 | +4 | $0 | $1,000,000 | +$1,000,000 | 2016-05-13 |
|---|
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