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.
- Q2 2016: Stock BAX; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock MDLZ; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock MDU; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock PH; 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 |
|---|
| Q2 2016 | BAX
BAXTER INTERNATIONAL INC CMN | United States | COM | 0 | 30,800 | +30,800 | $0 | $1,393,000,000 | +$1,393,000,000 | 2016-08-15 |
|---|
| Q2 2016 | MDLZ
MONDELEZ INTERNATIONAL, INC. CMN | United States | COM | 0 | 28,698 | +28,698 | $0 | $1,306,000,000 | +$1,306,000,000 | 2016-08-15 |
|---|
| Q2 2016 | MDU
MDU RESOURCES GROUP INC CMN | United States | COM | 0 | 51,375 | +51,375 | $0 | $1,233,000,000 | +$1,233,000,000 | 2016-08-15 |
|---|
| Q2 2016 | PH
PARKER-HANNIFIN CORP. CMN | United States | COM | 0 | 10,502 | +10,502 | $0 | $1,135,000,000 | +$1,135,000,000 | 2016-08-15 |
|---|
| Q2 2016 | ALV
AUTOLIV, INC. CMN | | COM | 0 | 9,398 | +9,398 | $0 | $1,010,000,000 | +$1,010,000,000 | 2016-08-15 |
|---|
| Q2 2016 | EBAY
EBAY INC. CMN | United States | COM | 0 | 42,502 | +42,502 | $0 | $995,000,000 | +$995,000,000 | 2016-08-15 |
|---|
| Q2 2016 | TROW
PRICE T ROWE GROUP INC CMN | United States | COM | 0 | 10,887 | +10,887 | $0 | $794,000,000 | +$794,000,000 | 2016-08-15 |
|---|
| Q2 2016 | MCHP
MICROCHIP TECHNOLOGY INCORPORA*TED CMN | United States | COM | 0 | 15,495 | +15,495 | $0 | $787,000,000 | +$787,000,000 | 2016-08-15 |
|---|
| Q2 2016 | RS
RELIANCE STEEL & ALUMINUM CO CMN | United States | COM | 0 | 10,211 | +10,211 | $0 | $785,000,000 | +$785,000,000 | 2016-08-15 |
|---|
| Q2 2016 | APAM
ARTISAN PARTNERS ASSET MGMT IN CMN | United States | COM | 0 | 23,826 | +23,826 | $0 | $660,000,000 | +$660,000,000 | 2016-08-15 |
|---|
| Q2 2016 | WCC
WESCO INTERNATIONAL INC. CMN | United States | COM | 0 | 12,421 | +12,421 | $0 | $640,000,000 | +$640,000,000 | 2016-08-15 |
|---|
| Q2 2016 | TECH
BIO TECHNE CORP CMN | United States | COM | 0 | 5,502 | +5,502 | $0 | $620,000,000 | +$620,000,000 | 2016-08-15 |
|---|
| Q2 2016 | HNI
HNI CORP CMN | United States | COM | 0 | 13,246 | +13,246 | $0 | $616,000,000 | +$616,000,000 | 2016-08-15 |
|---|
| Q2 2016 | TEX
TEREX CORP (NEW) CMN | United States | COM | 0 | 29,832 | +29,832 | $0 | $606,000,000 | +$606,000,000 | 2016-08-15 |
|---|
| Q2 2016 | NUE
NUCOR CORPORATION CMN | United States | COM | 0 | 11,507 | +11,507 | $0 | $569,000,000 | +$569,000,000 | 2016-08-15 |
|---|
| Q2 2016 | SFM
SPROUTS FMRS MKT INC CMN | United States | COM | 0 | 24,307 | +24,307 | $0 | $557,000,000 | +$557,000,000 | 2016-08-15 |
|---|
| Q2 2016 | CW
CURTISS-WRIGHT CORP CMN | United States | COM | 0 | 6,449 | +6,449 | $0 | $543,000,000 | +$543,000,000 | 2016-08-15 |
|---|
| Q2 2016 | OSK
OSHKOSH CORPORATION CMN | United States | COM | 0 | 11,005 | +11,005 | $0 | $525,000,000 | +$525,000,000 | 2016-08-15 |
|---|
| Q2 2016 | PKG
PACKAGING CORP OF AMERICA COMMON STOCK | United States | COM | 0 | 7,754 | +7,754 | $0 | $519,000,000 | +$519,000,000 | 2016-08-15 |
|---|
| Q2 2016 | KEYS
KEYSIGHT TECHNOLOGIES, INC. CMN | United States | COM | 0 | 17,807 | +17,807 | $0 | $518,000,000 | +$518,000,000 | 2016-08-15 |
|---|
| Q2 2016 | FHI
FEDERATED INVESTORS, INC. CMN CLASS B | United States | COM | 0 | 17,125 | +17,125 | $0 | $493,000,000 | +$493,000,000 | 2016-08-15 |
|---|
| Q2 2016 | RVTY
PERKINELMER INC CMN | United States | COM | 0 | 9,399 | +9,399 | $0 | $493,000,000 | +$493,000,000 | 2016-08-15 |
|---|
| Q2 2016 | ACIW
ACI WORLDWIDE INC CMN | United States | COM | 0 | 24,037 | +24,037 | $0 | $469,000,000 | +$469,000,000 | 2016-08-15 |
|---|
| Q2 2016 | NWE
NORTHWESTERN CORPORATION CMN | United States | COM | 0 | 7,362 | +7,362 | $0 | $464,000,000 | +$464,000,000 | 2016-08-15 |
|---|
| Q2 2016 | UNFI
UNITED NATURAL FOODS INC CMN | United States | COM | 0 | 9,145 | +9,145 | $0 | $428,000,000 | +$428,000,000 | 2016-08-15 |
|---|
| Q2 2016 | AEM
AGNICO EAGLE MINES LTD CMN | | COM | 0 | 7,782 | +7,782 | $0 | $416,000,000 | +$416,000,000 | 2016-08-15 |
|---|
| Q2 2016 | NWL
NEWELL BRANDS INC CMN | United States | COM | 0 | 8,387 | +8,387 | $0 | $407,000,000 | +$407,000,000 | 2016-08-15 |
|---|
| Q2 2016 | ITT
ITT INC. CMN | United States | COM | 0 | 11,808 | +11,808 | $0 | $378,000,000 | +$378,000,000 | 2016-08-15 |
|---|
| Q2 2016 | MU
MICRON TECHNOLOGY, INC. CMN | United States | COM | 0 | 26,620 | +26,620 | $0 | $366,000,000 | +$366,000,000 | 2016-08-15 |
|---|
| Q2 2016 | SHW
SHERWIN-WILLIAMS CO CMN | United States | COM | 0 | 1,245 | +1,245 | $0 | $366,000,000 | +$366,000,000 | 2016-08-15 |
|---|
| Q2 2016 | MDRX
ALLSCRIPTS HEALTHCARE SOL INC CMN | United States | COM | 0 | 28,150 | +28,150 | $0 | $358,000,000 | +$358,000,000 | 2016-08-15 |
|---|
| Q2 2016 | FBIN
FORTUNE BRANDS HOME & SECURITY CMN | United States | COM | 0 | 5,685 | +5,685 | $0 | $330,000,000 | +$330,000,000 | 2016-08-15 |
|---|
| Q2 2016 | STLD
STEEL DYNAMICS, INC. CMN | United States | COM | 0 | 13,177 | +13,177 | $0 | $323,000,000 | +$323,000,000 | 2016-08-15 |
|---|
| Q2 2016 | RJF
RAYMOND JAMES FINANCIAL INC CMN | United States | COM | 0 | 6,298 | +6,298 | $0 | $310,000,000 | +$310,000,000 | 2016-08-15 |
|---|
| Q2 2016 | CCK
CROWN HOLDINGS INC CMN | United States | COM | 0 | 5,762 | +5,762 | $0 | $292,000,000 | +$292,000,000 | 2016-08-15 |
|---|
| Q2 2016 | ELV
ANTHEM, INC. CMN | United States | COM | 0 | 2,083 | +2,083 | $0 | $274,000,000 | +$274,000,000 | 2016-08-15 |
|---|
| Q2 2016 | WEN
WENDY'S CO/THE CMN | United States | COM | 0 | 28,138 | +28,138 | $0 | $271,000,000 | +$271,000,000 | 2016-08-15 |
|---|
| Q2 2016 | ETN
EATON CORP PLC CMN | | COM | 0 | 4,541 | +4,541 | $0 | $271,000,000 | +$271,000,000 | 2016-08-15 |
|---|
| Q2 2016 | NDSN
NORDSON CORP CMN | United States | COM | 0 | 3,061 | +3,061 | $0 | $256,000,000 | +$256,000,000 | 2016-08-15 |
|---|
| Q2 2016 | AMD
ADVANCED MICRO DEVICES, INC. CMN | United States | COM | 0 | 49,180 | +49,180 | $0 | $253,000,000 | +$253,000,000 | 2016-08-15 |
|---|
| Q2 2016 | SR
SPIRE INC. CMN | United States | COM | 0 | 3,437 | +3,437 | $0 | $243,000,000 | +$243,000,000 | 2016-08-15 |
|---|
| Q2 2016 | GPK
GRAPHIC PACKAGING HLDGCO CMN | United States | COM | 0 | 19,014 | +19,014 | $0 | $238,000,000 | +$238,000,000 | 2016-08-15 |
|---|
| Q2 2016 | A
AGILENT TECHNOLOGIES, INC. CMN | United States | COM | 0 | 5,343 | +5,343 | $0 | $237,000,000 | +$237,000,000 | 2016-08-15 |
|---|
| Q2 2016 | AOS
A.O. SMITH CORP (DEL) CMN | United States | COM | 0 | 2,582 | +2,582 | $0 | $228,000,000 | +$228,000,000 | 2016-08-15 |
|---|
| Q2 2016 | KMT
KENNAMETAL INC. CMN | United States | COM | 0 | 10,091 | +10,091 | $0 | $223,000,000 | +$223,000,000 | 2016-08-15 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO. CMN | United States | COM | 0 | 3,356 | +3,356 | $0 | $204,000,000 | +$204,000,000 | 2016-08-15 |
|---|
| Q2 2016 | SEM
SELECT MEDICAL HOLDINGS CORP CMN | United States | COM | 0 | 17,821 | +17,821 | $0 | $194,000,000 | +$194,000,000 | 2016-08-15 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORPORATION CMN | | COM | 0 | 1,949 | +1,949 | $0 | $183,000,000 | +$183,000,000 | 2016-08-15 |
|---|
| Q2 2016 | AMZN
AMAZON.COM INC CMN | United States | COM | 0 | 247 | +247 | $0 | $177,000,000 | +$177,000,000 | 2016-08-15 |
|---|
| Q2 2016 | WOR
WORTHINGTON INDUSTRIES CMN USD0.6000 | United States | COM | 0 | 4,153 | +4,153 | $0 | $176,000,000 | +$176,000,000 | 2016-08-15 |
|---|
| Q2 2016 | CMC
COMMERCIAL METALS CO CMN | United States | COM | 0 | 9,936 | +9,936 | $0 | $168,000,000 | +$168,000,000 | 2016-08-15 |
|---|
| Q2 2016 | CNK
CINEMARK HOLDINGS, INC. CMN | United States | COM | 0 | 4,408 | +4,408 | $0 | $161,000,000 | +$161,000,000 | 2016-08-15 |
|---|
| Q2 2016 | CVLT
COMMVAULT SYSTEMS INC CMN | United States | COM | 0 | 3,691 | +3,691 | $0 | $159,000,000 | +$159,000,000 | 2016-08-15 |
|---|
| Q2 2016 | CNO
CNO FINANCIAL GROUP INC CMN | United States | COM | 0 | 8,356 | +8,356 | $0 | $146,000,000 | +$146,000,000 | 2016-08-15 |
|---|
| Q2 2016 | RGLD
ROYAL GOLD, INC. CMN | United States | COM | 0 | 1,994 | +1,994 | $0 | $144,000,000 | +$144,000,000 | 2016-08-15 |
|---|
| Q2 2016 | TKR
TIMKEN CO CMN | United States | COM | 0 | 4,575 | +4,575 | $0 | $140,000,000 | +$140,000,000 | 2016-08-15 |
|---|
| Q2 2016 | PRU
PRUDENTIAL FINANCIAL INC CMN | United States | COM | 0 | 1,856 | +1,856 | $0 | $132,000,000 | +$132,000,000 | 2016-08-15 |
|---|
| Q2 2016 | SRE
SEMPRA ENERGY CMN | United States | COM | 0 | 1,104 | +1,104 | $0 | $126,000,000 | +$126,000,000 | 2016-08-15 |
|---|
| Q2 2016 | WSO
WATSCO INC CMN | United States | COM | 0 | 870 | +870 | $0 | $122,000,000 | +$122,000,000 | 2016-08-15 |
|---|
| Q2 2016 | ALB
ALBEMARLE CORP CMN | United States | COM | 0 | 1,519 | +1,519 | $0 | $120,000,000 | +$120,000,000 | 2016-08-15 |
|---|
| Q2 2016 | FAST
FASTENAL CO CMN | United States | COM | 0 | 2,672 | +2,672 | $0 | $119,000,000 | +$119,000,000 | 2016-08-15 |
|---|
| Q2 2016 | MKTX
MARKETAXESS HOLDINGS INC. CMN | United States | COM | 0 | 800 | +800 | $0 | $116,000,000 | +$116,000,000 | 2016-08-15 |
|---|
| Q2 2016 | APD
AIR PRODUCTS & CHEMICALS INC CMN | United States | COM | 0 | 797 | +797 | $0 | $113,000,000 | +$113,000,000 | 2016-08-15 |
|---|
| Q2 2016 | WEC
WEC ENERGY GROUP, INC. CMN | United States | COM | 0 | 1,654 | +1,654 | $0 | $108,000,000 | +$108,000,000 | 2016-08-15 |
|---|
| Q2 2016 | TPH
TRI POINTE GROUP INC CMN | United States | COM | 0 | 7,784 | +7,784 | $0 | $92,000,000 | +$92,000,000 | 2016-08-15 |
|---|
| Q2 2016 | SSTK
SHUTTERSTOCK INC CMN | United States | COM | 0 | 1,955 | +1,955 | $0 | $90,000,000 | +$90,000,000 | 2016-08-15 |
|---|
| Q2 2016 | NTRS
NORTHERN TRUST CORP CMN | United States | COM | 0 | 1,120 | +1,120 | $0 | $74,000,000 | +$74,000,000 | 2016-08-15 |
|---|
| Q2 2016 | RPM
RPM INTERNATIONAL INC CMN | United States | COM | 0 | 1,364 | +1,364 | $0 | $68,000,000 | +$68,000,000 | 2016-08-15 |
|---|
| Q2 2016 | FUL
H.B. FULLER COMPANY CMN | United States | COM | 0 | 1,253 | +1,253 | $0 | $55,000,000 | +$55,000,000 | 2016-08-15 |
|---|
| Q2 2016 | PPG
PPG INDUSTRIES, INC. CMN | United States | COM | 0 | 500 | +500 | $0 | $52,000,000 | +$52,000,000 | 2016-08-15 |
|---|
| Q2 2016 | EWBC
EAST WEST BANCORP INC CMN | United States | COM | 0 | 1,298 | +1,298 | $0 | $44,000,000 | +$44,000,000 | 2016-08-15 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO CMN | United States | COM | 0 | 692 | +692 | $0 | $43,000,000 | +$43,000,000 | 2016-08-15 |
|---|
| Q2 2016 | DIN
DINEEQUITY, INC. CMN | United States | COM | 0 | 412 | +412 | $0 | $35,000,000 | +$35,000,000 | 2016-08-15 |
|---|
| Q2 2016 | BEN
FRANKLIN RESOURCES INC CMN | United States | COM | 0 | 973 | +973 | $0 | $32,000,000 | +$32,000,000 | 2016-08-15 |
|---|
| Q2 2016 | RIG
TRANSOCEAN LTD. CMN | | COM | 0 | 2,105 | +2,105 | $0 | $25,000,000 | +$25,000,000 | 2016-08-15 |
|---|
| Q2 2016 | BAC
BANK OF AMERICA CORP CMN | United States | COM | 0 | 1,484 | +1,484 | $0 | $20,000,000 | +$20,000,000 | 2016-08-15 |
|---|
| Q2 2016 | MTX
MINERALS TECHNOLOGIES INC CMN | United States | COM | 0 | 329 | +329 | $0 | $19,000,000 | +$19,000,000 | 2016-08-15 |
|---|
| Q2 2016 | MTZ
MASTEC INC CMN | United States | COM | 0 | 661 | +661 | $0 | $15,000,000 | +$15,000,000 | 2016-08-15 |
|---|
| Q2 2016 | WTFC
WINTRUST FINANCIAL CORP CMN | United States | COM | 0 | 172 | +172 | $0 | $9,000,000 | +$9,000,000 | 2016-08-15 |
|---|
| Q2 2016 | LKQ
LKQ CORPORATION CMN | United States | COM | 0 | 239 | +239 | $0 | $8,000,000 | +$8,000,000 | 2016-08-15 |
|---|
| Q2 2016 | CFG
CITIZENS FINANCIAL GROUP INC CMN | United States | COM | 0 | 139 | +139 | $0 | $3,000,000 | +$3,000,000 | 2016-08-15 |
|---|
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