GAM SYSTEMATIC LLP historic quarter change: USA Stocks, Reduced
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 2015: Stock WRB; Country of operation United States; Class COM; Shares before 37,930.
- Q1 2015: Stock DTE; Country of operation United States; Class COM; Shares before 21,656.
- Q1 2015: Stock JPM; Country of operation United States; Class COM; Shares before 22,707.
- Q1 2015: Stock PCAR; Country of operation United States; Class COM; Shares before 20,668.
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 2015 | WRB
W.R. BERKLEY CORPORATION CMN | United States | COM | 37,930 | 7,159 | -30,771 | $1,944,000,000 | $362,000,000 | -$1,582,000,000 | 2015-05-14 |
|---|
| Q1 2015 | DTE
DTE ENERGY COMPANY CMN | United States | COM | 21,656 | 9,972 | -11,684 | $1,870,000,000 | $805,000,000 | -$1,065,000,000 | 2015-05-14 |
|---|
| Q1 2015 | JPM
JPMORGAN CHASE & CO CMN | United States | COM | 22,707 | 6,045 | -16,662 | $1,421,000,000 | $366,000,000 | -$1,055,000,000 | 2015-05-14 |
|---|
| Q1 2015 | PCAR
PACCAR INC CMN | United States | COM | 20,668 | 5,993 | -14,675 | $1,406,000,000 | $378,000,000 | -$1,028,000,000 | 2015-05-14 |
|---|
| Q1 2015 | EIX
EDISON INTERNATIONAL CMN | United States | COM | 28,279 | 15,491 | -12,788 | $1,852,000,000 | $968,000,000 | -$884,000,000 | 2015-05-14 |
|---|
| Q1 2015 | GD
GENERAL DYNAMICS CORP. CMN | United States | COM | 23,403 | 17,652 | -5,751 | $3,221,000,000 | $2,396,000,000 | -$825,000,000 | 2015-05-14 |
|---|
| Q1 2015 | AWK
AMERICAN WATER WORKS CO, INC. CMN | United States | COM | 17,950 | 2,713 | -15,237 | $957,000,000 | $147,000,000 | -$810,000,000 | 2015-05-14 |
|---|
| Q1 2015 | UGI
UGI CORPORATION (HOLDING CO) CMN | United States | COM | 74,526 | 63,689 | -10,837 | $2,830,000,000 | $2,076,000,000 | -$754,000,000 | 2015-05-14 |
|---|
| Q1 2015 | UNP
UNION PACIFIC CORP. CMN | United States | COM | 10,607 | 5,057 | -5,550 | $1,264,000,000 | $548,000,000 | -$716,000,000 | 2015-05-14 |
|---|
| Q1 2015 | PPL
PPL CORPORATION CMN | United States | COM | 29,973 | 12,874 | -17,099 | $1,089,000,000 | $433,000,000 | -$656,000,000 | 2015-05-14 |
|---|
| Q1 2015 | SO
THE SOUTHERN CO. CMN | United States | COM | 18,313 | 6,666 | -11,647 | $899,000,000 | $295,000,000 | -$604,000,000 | 2015-05-14 |
|---|
| Q1 2015 | AEE
AMEREN CORPORATION CMN | United States | COM | 25,653 | 13,958 | -11,695 | $1,183,000,000 | $589,000,000 | -$594,000,000 | 2015-05-14 |
|---|
| Q1 2015 | CBRE
CBRE GROUP INC CMN | United States | COM | 28,478 | 10,009 | -18,469 | $975,000,000 | $387,000,000 | -$588,000,000 | 2015-05-14 |
|---|
| Q1 2015 | TXN
TEXAS INSTRUMENTS INC. CMN | United States | COM | 19,842 | 9,074 | -10,768 | $1,061,000,000 | $519,000,000 | -$542,000,000 | 2015-05-14 |
|---|
| Q1 2015 | R
RYDER SYSTEM INC CMN | United States | COM | 11,406 | 5,551 | -5,855 | $1,059,000,000 | $527,000,000 | -$532,000,000 | 2015-05-14 |
|---|
| Q1 2015 | WLK
WESTLAKE CHEMICAL CORPORATION CMN | United States | COM | 17,028 | 7,858 | -9,170 | $1,040,000,000 | $565,000,000 | -$475,000,000 | 2015-05-14 |
|---|
| Q1 2015 | LEG
LEGGETT & PLATT INC CMN | United States | COM | 29,832 | 17,538 | -12,294 | $1,271,000,000 | $808,000,000 | -$463,000,000 | 2015-05-14 |
|---|
| Q1 2015 | NVR
N V R INC CMN | United States | COM | 988 | 632 | -356 | $1,260,000,000 | $840,000,000 | -$420,000,000 | 2015-05-14 |
|---|
| Q1 2015 | PNC
PNC FINANCIAL SERVICES GROUP CMN | United States | COM | 14,027 | 9,426 | -4,601 | $1,280,000,000 | $879,000,000 | -$401,000,000 | 2015-05-14 |
|---|
| Q1 2015 | CAG
CONAGRA INC CMN | United States | COM | 11,217 | 393 | -10,824 | $407,000,000 | $14,000,000 | -$393,000,000 | 2015-05-14 |
|---|
| Q1 2015 | NVDA
NVIDIA CORP CMN | United States | COM | 99,965 | 77,460 | -22,505 | $2,004,000,000 | $1,621,000,000 | -$383,000,000 | 2015-05-14 |
|---|
| Q1 2015 | LUV
SOUTHWEST AIRLINES CO CMN | United States | COM | 50,593 | 39,898 | -10,695 | $2,141,000,000 | $1,767,000,000 | -$374,000,000 | 2015-05-14 |
|---|
| Q1 2015 | LECO
LINCOLN ELECTRIC HOLDINGS INC CMN | United States | COM | 6,440 | 1,327 | -5,113 | $445,000,000 | $87,000,000 | -$358,000,000 | 2015-05-14 |
|---|
| Q1 2015 | PCG
P G & E CORPORATION CMN | United States | COM | 42,390 | 35,822 | -6,568 | $2,257,000,000 | $1,901,000,000 | -$356,000,000 | 2015-05-14 |
|---|
| Q1 2015 | NSC
NORFOLK SOUTHERN CORPORATION CMN | United States | COM | 6,851 | 3,844 | -3,007 | $751,000,000 | $396,000,000 | -$355,000,000 | 2015-05-14 |
|---|
| Q1 2015 | EXC
EXELON CORPORATION CMN | United States | COM | 81,764 | 80,555 | -1,209 | $3,032,000,000 | $2,707,000,000 | -$325,000,000 | 2015-05-14 |
|---|
| Q1 2015 | GPC
GENUINE PARTS CO. CMN | United States | COM | 3,518 | 648 | -2,870 | $375,000,000 | $60,000,000 | -$315,000,000 | 2015-05-14 |
|---|
| Q1 2015 | CDNS
CADENCE DESIGN SYSTEMS INC CMN | United States | COM | 68,670 | 53,824 | -14,846 | $1,303,000,000 | $993,000,000 | -$310,000,000 | 2015-05-14 |
|---|
| Q1 2015 | COF
CAPITAL ONE FINANCIAL CORP CMN | United States | COM | 27,922 | 25,519 | -2,403 | $2,305,000,000 | $2,011,000,000 | -$294,000,000 | 2015-05-14 |
|---|
| Q1 2015 | RCL
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | United States | COM | 4,812 | 1,642 | -3,170 | $397,000,000 | $134,000,000 | -$263,000,000 | 2015-05-14 |
|---|
| Q1 2015 | LYB
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | | COM | 18,997 | 14,317 | -4,680 | $1,508,000,000 | $1,257,000,000 | -$251,000,000 | 2015-05-14 |
|---|
| Q1 2015 | CE
CELANESE CORPORATION CMN SERIES A | United States | COM | 36,575 | 35,026 | -1,549 | $2,193,000,000 | $1,957,000,000 | -$236,000,000 | 2015-05-14 |
|---|
| Q1 2015 | PGR
PROGRESSIVE CORPORATION (THE) CMN | United States | COM | 50,830 | 41,779 | -9,051 | $1,372,000,000 | $1,136,000,000 | -$236,000,000 | 2015-05-14 |
|---|
| Q1 2015 | KLAC
KLA-TENCOR CORPORATION CMN | United States | COM | 10,987 | 9,378 | -1,609 | $773,000,000 | $547,000,000 | -$226,000,000 | 2015-05-14 |
|---|
| Q1 2015 | LNT
ALLIANT ENERGY CORPORATION CMN | United States | COM | 9,528 | 6,541 | -2,987 | $633,000,000 | $412,000,000 | -$221,000,000 | 2015-05-14 |
|---|
| Q1 2015 | HBAN
HUNTINGTON BANCSHARES INCORPOR*ATED CMN | United States | COM | 74,477 | 52,013 | -22,464 | $783,000,000 | $575,000,000 | -$208,000,000 | 2015-05-14 |
|---|
| Q1 2015 | AIG
AMERICAN INTL GROUP, INC. CMN | United States | COM | 20,311 | 17,083 | -3,228 | $1,138,000,000 | $936,000,000 | -$202,000,000 | 2015-05-14 |
|---|
| Q1 2015 | JLL
JONES LANG LASALLE INC CMN | United States | COM | 13,686 | 10,936 | -2,750 | $2,052,000,000 | $1,863,000,000 | -$189,000,000 | 2015-05-14 |
|---|
| Q1 2015 | CMS
CMS ENERGY CORPORATION CMN | United States | COM | 43,126 | 37,716 | -5,410 | $1,499,000,000 | $1,317,000,000 | -$182,000,000 | 2015-05-14 |
|---|
| Q1 2015 | AEP
AMERICAN ELECTRIC POWER INC CMN | United States | COM | 38,094 | 38,066 | -28 | $2,313,000,000 | $2,141,000,000 | -$172,000,000 | 2015-05-14 |
|---|
| Q1 2015 | GME
GAMESTOP CORP CMN CLASS A | United States | COM | 41,950 | 41,885 | -65 | $1,418,000,000 | $1,590,000,000 | +$172,000,000 | 2015-05-14 |
|---|
| Q1 2015 | JBL
JABIL CIRCUIT INC CMN | United States | COM | 121,879 | 121,153 | -726 | $2,661,000,000 | $2,833,000,000 | +$172,000,000 | 2015-05-14 |
|---|
| Q1 2015 | TRN
TRINITY INDUSTRIES INC (DEL) CMN | United States | COM | 40,594 | 27,698 | -12,896 | $1,137,000,000 | $984,000,000 | -$153,000,000 | 2015-05-14 |
|---|
| Q1 2015 | DPZ
DOMINO'S PIZZA, INC. CMN | United States | COM | 11,818 | 9,701 | -2,117 | $1,113,000,000 | $975,000,000 | -$138,000,000 | 2015-05-14 |
|---|
| Q1 2015 | RF
REGIONS FINANCIAL CORPORATION CMN | United States | COM | 64,537 | 60,407 | -4,130 | $682,000,000 | $571,000,000 | -$111,000,000 | 2015-05-14 |
|---|
| Q1 2015 | PPG
PPG INDUSTRIES, INC. CMN | United States | COM | 801 | 338 | -463 | $185,000,000 | $76,000,000 | -$109,000,000 | 2015-05-14 |
|---|
| Q1 2015 | PHM
PULTEGROUP INC. CMN | United States | COM | 50,012 | 43,629 | -6,383 | $1,073,000,000 | $970,000,000 | -$103,000,000 | 2015-05-14 |
|---|
| Q1 2015 | MMM
3M COMPANY CMN | United States | COM | 6,125 | 5,555 | -570 | $1,006,000,000 | $916,000,000 | -$90,000,000 | 2015-05-14 |
|---|
| Q1 2015 | SNV
SYNOVUS FINANCIAL CORP CMN | United States | COM | 5,267 | 1,954 | -3,313 | $143,000,000 | $55,000,000 | -$88,000,000 | 2015-05-14 |
|---|
| Q1 2015 | LOW
LOWES COMPANIES INC CMN | United States | COM | 23,221 | 20,390 | -2,831 | $1,598,000,000 | $1,517,000,000 | -$81,000,000 | 2015-05-14 |
|---|
| Q1 2015 | ITW
ILLINOIS TOOL WORKS CMN | United States | COM | 7,369 | 6,535 | -834 | $698,000,000 | $635,000,000 | -$63,000,000 | 2015-05-14 |
|---|
| Q1 2015 | LMT
LOCKHEED MARTIN CORPORATION CMN | United States | COM | 12,813 | 12,450 | -363 | $2,467,000,000 | $2,527,000,000 | +$60,000,000 | 2015-05-14 |
|---|
| Q1 2015 | CINF
CINCINNATI FINANCIAL CRP CMN | United States | COM | 6,647 | 5,715 | -932 | $345,000,000 | $304,000,000 | -$41,000,000 | 2015-05-14 |
|---|
| Q1 2015 | MAR
MARRIOTT INTERNATIONAL, INC. CMN CLASS A | United States | COM | 13,450 | 12,671 | -779 | $1,050,000,000 | $1,018,000,000 | -$32,000,000 | 2015-05-14 |
|---|
| Q1 2015 | LEN
LENNAR CORPORATION CMN CLASS A | United States | COM | 11,393 | 9,787 | -1,606 | $511,000,000 | $507,000,000 | -$4,000,000 | 2015-05-14 |
|---|
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