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.
- Q3 2015: Stock JNJ; Country of operation United States; Class COM; Shares before 90,987.
- Q3 2015: Stock PFE; Country of operation United States; Class COM; Shares before 233,680.
- Q3 2015: Stock INGR; Country of operation United States; Class COM; Shares before 96,283.
- Q3 2015: Stock MRK; Country of operation United States; Class COM; Shares before 135,336.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2015 | JNJ JOHNSON & JOHNSON CMN | United States | COM | 90,987 | 27,986 | -63,001 | $8,868,000,000 | $2,612,000,000 | -$6,256,000,000 | 2015-11-13 |
| Q3 2015 | PFE PFIZER INC. CMN | United States | COM | 233,680 | 67,362 | -166,318 | $7,835,000,000 | $2,116,000,000 | -$5,719,000,000 | 2015-11-13 |
| Q3 2015 | INGR INGREDION INC CMN | United States | COM | 96,283 | 22,943 | -73,340 | $7,684,000,000 | $2,003,000,000 | -$5,681,000,000 | 2015-11-13 |
| Q3 2015 | MRK MERCK & CO., INC. CMN | United States | COM | 135,336 | 43,767 | -91,569 | $7,705,000,000 | $2,162,000,000 | -$5,543,000,000 | 2015-11-13 |
| Q3 2015 | KSS KOHL'S CORP (WISCONSIN) CMN | United States | COM | 110,606 | 31,746 | -78,860 | $6,925,000,000 | $1,470,000,000 | -$5,455,000,000 | 2015-11-13 |
| Q3 2015 | PM PHILIP MORRIS INTL INC CMN | United States | COM | 91,052 | 24,771 | -66,281 | $7,300,000,000 | $1,965,000,000 | -$5,335,000,000 | 2015-11-13 |
| Q3 2015 | KR KROGER COMPANY CMN | United States | COM | 99,512 | 53,124 | -46,388 | $7,216,000,000 | $1,916,000,000 | -$5,300,000,000 | 2015-11-13 |
| Q3 2015 | ADM ARCHER DANIELS MIDLAND CO CMN | United States | COM | 134,853 | 33,993 | -100,860 | $6,503,000,000 | $1,409,000,000 | -$5,094,000,000 | 2015-11-13 |
| Q3 2015 | CF CF INDUSTRIES HOLDINGS, INC. CMN | United States | COM | 86,058 | 15,551 | -70,507 | $5,532,000,000 | $698,000,000 | -$4,834,000,000 | 2015-11-13 |
| Q3 2015 | MD MEDNAX INC CMN | United States | COM | 84,459 | 22,674 | -61,785 | $6,259,000,000 | $1,741,000,000 | -$4,518,000,000 | 2015-11-13 |
| Q3 2015 | DOX AMDOCS LIMITED ORDINARY SHARES | COM | 130,313 | 45,912 | -84,401 | $7,114,000,000 | $2,611,000,000 | -$4,503,000,000 | 2015-11-13 | |
| Q3 2015 | GLW CORNING INCORPORATED CMN | United States | COM | 301,527 | 85,277 | -216,250 | $5,949,000,000 | $1,460,000,000 | -$4,489,000,000 | 2015-11-13 |
| Q3 2015 | MOS THE MOSAIC COMPANY CMN | United States | COM | 97,842 | 3,152 | -94,690 | $4,584,000,000 | $98,000,000 | -$4,486,000,000 | 2015-11-13 |
| Q3 2015 | UTHR UNITED THERAPEUTICS CORP CMN | United States | COM | 33,535 | 12,683 | -20,852 | $5,833,000,000 | $1,665,000,000 | -$4,168,000,000 | 2015-11-13 |
| Q3 2015 | UNH UNITEDHEALTH GROUP INCORPORATE*D CMN | United States | COM | 46,688 | 13,874 | -32,814 | $5,696,000,000 | $1,610,000,000 | -$4,086,000,000 | 2015-11-13 |
| Q3 2015 | ETR ENTERGY CORPORATION CMN | United States | COM | 62,295 | 5,915 | -56,380 | $4,392,000,000 | $385,000,000 | -$4,007,000,000 | 2015-11-13 |
| Q3 2015 | AXS AXIS CAPITAL HOLDINGS, LTD. CMN | COM | 99,296 | 25,059 | -74,237 | $5,299,000,000 | $1,346,000,000 | -$3,953,000,000 | 2015-11-13 | |
| Q3 2015 | EW EDWARDS LIFESCIENCES CORP CMN | United States | COM | 39,518 | 11,977 | -27,541 | $5,629,000,000 | $1,703,000,000 | -$3,926,000,000 | 2015-11-13 |
| Q3 2015 | HCA HCA HOLDINGS, INC. CMN | United States | COM | 62,502 | 23,385 | -39,117 | $5,670,000,000 | $1,809,000,000 | -$3,861,000,000 | 2015-11-13 |
| Q3 2015 | NOC NORTHROP GRUMMAN CORP CMN | United States | COM | 31,864 | 8,393 | -23,471 | $5,055,000,000 | $1,393,000,000 | -$3,662,000,000 | 2015-11-13 |
| Q3 2015 | CVS CVS HEALTH CORP CMN | United States | COM | 44,679 | 11,289 | -33,390 | $4,686,000,000 | $1,089,000,000 | -$3,597,000,000 | 2015-11-13 |
| Q3 2015 | FL FOOT LOCKER, INC. CMN | United States | COM | 82,168 | 26,741 | -55,427 | $5,506,000,000 | $1,925,000,000 | -$3,581,000,000 | 2015-11-13 |
| Q3 2015 | WMT WAL MART STORES INC CMN | United States | COM | 70,964 | 22,801 | -48,163 | $5,033,000,000 | $1,478,000,000 | -$3,555,000,000 | 2015-11-13 |
| Q3 2015 | VOYA VOYA FINANCIAL INC CMN | United States | COM | 103,848 | 33,361 | -70,487 | $4,826,000,000 | $1,293,000,000 | -$3,533,000,000 | 2015-11-13 |
| Q3 2015 | ALK ALASKA AIR GROUP INC(DEL HLDG) CMN | United States | COM | 64,846 | 8,177 | -56,669 | $4,178,000,000 | $650,000,000 | -$3,528,000,000 | 2015-11-13 |
| Q3 2015 | AMGN AMGEN INC. CMN | United States | COM | 31,212 | 9,244 | -21,968 | $4,792,000,000 | $1,279,000,000 | -$3,513,000,000 | 2015-11-13 |
| Q3 2015 | MSFT MICROSOFT CORPORATION CMN | United States | COM | 120,523 | 41,628 | -78,895 | $5,321,000,000 | $1,842,000,000 | -$3,479,000,000 | 2015-11-13 |
| Q3 2015 | CLX CLOROX CO (THE) (DELAWARE) CMN | United States | COM | 34,610 | 2,509 | -32,101 | $3,600,000,000 | $290,000,000 | -$3,310,000,000 | 2015-11-13 |
| Q3 2015 | DGX QUEST DIAGNOSTICS INCORPORATED CMN | United States | COM | 65,684 | 24,088 | -41,596 | $4,763,000,000 | $1,481,000,000 | -$3,282,000,000 | 2015-11-13 |
| Q3 2015 | PEG PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | United States | COM | 99,839 | 16,239 | -83,600 | $3,922,000,000 | $685,000,000 | -$3,237,000,000 | 2015-11-13 |
| Q3 2015 | DE DEERE & COMPANY CMN | United States | COM | 38,198 | 6,778 | -31,420 | $3,707,000,000 | $502,000,000 | -$3,205,000,000 | 2015-11-13 |
| Q3 2015 | GILD GILEAD SCIENCES CMN | United States | COM | 39,807 | 15,931 | -23,876 | $4,661,000,000 | $1,564,000,000 | -$3,097,000,000 | 2015-11-13 |
| Q3 2015 | DVA DAVITA HEALTHCARE PARTNERS INC CMN | United States | COM | 58,237 | 21,218 | -37,019 | $4,628,000,000 | $1,535,000,000 | -$3,093,000,000 | 2015-11-13 |
| Q3 2015 | EG EVEREST RE GROUP LTD CMN | COM | 25,954 | 10,007 | -15,947 | $4,724,000,000 | $1,735,000,000 | -$2,989,000,000 | 2015-11-13 | |
| Q3 2015 | CSCO CISCO SYSTEMS, INC. CMN | United States | COM | 165,584 | 60,116 | -105,468 | $4,547,000,000 | $1,578,000,000 | -$2,969,000,000 | 2015-11-13 |
| Q3 2015 | RNR RENAISSANCE RE HOLDINGS LTD CMN | COM | 44,509 | 14,871 | -29,638 | $4,518,000,000 | $1,581,000,000 | -$2,937,000,000 | 2015-11-13 | |
| Q3 2015 | MO ALTRIA GROUP, INC. CMN | United States | COM | 82,659 | 20,699 | -61,960 | $4,043,000,000 | $1,126,000,000 | -$2,917,000,000 | 2015-11-13 |
| Q3 2015 | AZO AUTOZONE, INC. CMN | United States | COM | 5,832 | 1,432 | -4,400 | $3,889,000,000 | $1,037,000,000 | -$2,852,000,000 | 2015-11-13 |
| Q3 2015 | TGT TARGET CORPORATION CMN | United States | COM | 47,466 | 13,612 | -33,854 | $3,875,000,000 | $1,071,000,000 | -$2,804,000,000 | 2015-11-13 |
| Q3 2015 | LEA LEAR CORPORATION CMN | United States | COM | 35,854 | 11,427 | -24,427 | $4,025,000,000 | $1,243,000,000 | -$2,782,000,000 | 2015-11-13 |
| Q3 2015 | SYY SYSCO CORPORATION CMN | United States | COM | 107,397 | 28,244 | -79,153 | $3,877,000,000 | $1,101,000,000 | -$2,776,000,000 | 2015-11-13 |
| Q3 2015 | AAPL APPLE, INC. CMN | United States | COM | 29,719 | 8,829 | -20,890 | $3,728,000,000 | $974,000,000 | -$2,754,000,000 | 2015-11-13 |
| Q3 2015 | BDX BECTON DICKINSON & CO CMN | United States | COM | 28,007 | 9,234 | -18,773 | $3,967,000,000 | $1,225,000,000 | -$2,742,000,000 | 2015-11-13 |
| Q3 2015 | PNW PINNACLE WEST CAPITAL CORP CMN | United States | COM | 48,380 | 594 | -47,786 | $2,752,000,000 | $38,000,000 | -$2,714,000,000 | 2015-11-13 |
| Q3 2015 | CAH CARDINAL HEALTH INC CMN | United States | COM | 43,560 | 12,315 | -31,245 | $3,644,000,000 | $946,000,000 | -$2,698,000,000 | 2015-11-13 |
| Q3 2015 | COF CAPITAL ONE FINANCIAL CORP CMN | United States | COM | 37,004 | 7,873 | -29,131 | $3,255,000,000 | $571,000,000 | -$2,684,000,000 | 2015-11-13 |
| Q3 2015 | CE CELANESE CORPORATION CMN SERIES A | United States | COM | 41,126 | 4,589 | -36,537 | $2,956,000,000 | $272,000,000 | -$2,684,000,000 | 2015-11-13 |
| Q3 2015 | WU WESTERN UNION COMPANY (THE) CMN | United States | COM | 204,500 | 84,453 | -120,047 | $4,157,000,000 | $1,551,000,000 | -$2,606,000,000 | 2015-11-13 |
| Q3 2015 | CTAS CINTAS CORPORATION CMN | United States | COM | 44,576 | 14,323 | -30,253 | $3,771,000,000 | $1,228,000,000 | -$2,543,000,000 | 2015-11-13 |
| Q3 2015 | JPM JPMORGAN CHASE & CO CMN | United States | COM | 47,103 | 11,834 | -35,269 | $3,192,000,000 | $722,000,000 | -$2,470,000,000 | 2015-11-13 |
| Q3 2015 | WM WASTE MANAGEMENT INC CMN | United States | COM | 96,110 | 40,199 | -55,911 | $4,455,000,000 | $2,002,000,000 | -$2,453,000,000 | 2015-11-13 |
| Q3 2015 | LLY ELI LILLY & CO CMN | United States | COM | 49,282 | 19,907 | -29,375 | $4,115,000,000 | $1,666,000,000 | -$2,449,000,000 | 2015-11-13 |
| Q3 2015 | INTC INTEL CORPORATION CMN | United States | COM | 126,068 | 46,010 | -80,058 | $3,834,000,000 | $1,387,000,000 | -$2,447,000,000 | 2015-11-13 |
| Q3 2015 | CMCSA COMCAST CORPORATION CMN CLASS A VOTING | United States | COM | 57,609 | 18,187 | -39,422 | $3,465,000,000 | $1,034,000,000 | -$2,431,000,000 | 2015-11-13 |
| Q3 2015 | NEM NEWMONT MINING CORPORATION CMN | United States | COM | 118,226 | 23,089 | -95,137 | $2,762,000,000 | $371,000,000 | -$2,391,000,000 | 2015-11-13 |
| Q3 2015 | MKC MCCORMICK & CO NON VTG SHRS CMN | United States | COM | 41,784 | 12,170 | -29,614 | $3,382,000,000 | $1,000,000,000 | -$2,382,000,000 | 2015-11-13 |
| Q3 2015 | TSN TYSON FOODS INC CL-A CMN CLASS A | United States | COM | 84,039 | 28,172 | -55,867 | $3,583,000,000 | $1,214,000,000 | -$2,369,000,000 | 2015-11-13 |
| Q3 2015 | AGCO AGCO CORP CMN | United States | COM | 74,236 | 40,404 | -33,832 | $4,215,000,000 | $1,884,000,000 | -$2,331,000,000 | 2015-11-13 |
| Q3 2015 | SLM SLM CORPORATION CMN | United States | COM | 288,686 | 78,702 | -209,984 | $2,849,000,000 | $582,000,000 | -$2,267,000,000 | 2015-11-13 |
| Q3 2015 | SBH SALLY BEAUTY HOLDINGS, INC. CMN | United States | COM | 75,951 | 6,484 | -69,467 | $2,399,000,000 | $154,000,000 | -$2,245,000,000 | 2015-11-13 |
| Q3 2015 | LYB LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | 29,582 | 9,829 | -19,753 | $3,062,000,000 | $819,000,000 | -$2,243,000,000 | 2015-11-13 | |
| Q3 2015 | MAN MANPOWER GROUP CMN | United States | COM | 40,820 | 17,309 | -23,511 | $3,648,000,000 | $1,417,000,000 | -$2,231,000,000 | 2015-11-13 |
| Q3 2015 | IBM INTL BUSINESS MACHINES CORP CMN | United States | COM | 22,273 | 9,908 | -12,365 | $3,623,000,000 | $1,436,000,000 | -$2,187,000,000 | 2015-11-13 |
| Q3 2015 | CME CME GROUP INC. CMN CLASS A | United States | COM | 33,888 | 10,629 | -23,259 | $3,154,000,000 | $986,000,000 | -$2,168,000,000 | 2015-11-13 |
| Q3 2015 | EXC EXELON CORPORATION CMN | United States | COM | 75,200 | 6,654 | -68,546 | $2,363,000,000 | $198,000,000 | -$2,165,000,000 | 2015-11-13 |
| Q3 2015 | BBY BEST BUY CO INC CMN SERIES | United States | COM | 112,677 | 42,801 | -69,876 | $3,674,000,000 | $1,589,000,000 | -$2,085,000,000 | 2015-11-13 |
| Q3 2015 | DRI DARDEN RESTAURANTS INC CMN | United States | COM | 43,119 | 14,388 | -28,731 | $3,065,000,000 | $986,000,000 | -$2,079,000,000 | 2015-11-13 |
| Q3 2015 | AMCX AMC NETWORKS INC. CMN | United States | COM | 36,350 | 12,285 | -24,065 | $2,975,000,000 | $899,000,000 | -$2,076,000,000 | 2015-11-13 |
| Q3 2015 | AVT AVNET INC. CMN | United States | COM | 80,662 | 29,392 | -51,270 | $3,316,000,000 | $1,254,000,000 | -$2,062,000,000 | 2015-11-13 |
| Q3 2015 | DPZ DOMINO'S PIZZA, INC. CMN | United States | COM | 26,184 | 8,706 | -17,478 | $2,969,000,000 | $939,000,000 | -$2,030,000,000 | 2015-11-13 |
| Q3 2015 | RL RALPH LAUREN CORP CMN CLASS A | United States | COM | 22,537 | 8,131 | -14,406 | $2,983,000,000 | $961,000,000 | -$2,022,000,000 | 2015-11-13 |
| Q3 2015 | KBR KBR, INC. CMN | United States | COM | 163,820 | 70,972 | -92,848 | $3,191,000,000 | $1,182,000,000 | -$2,009,000,000 | 2015-11-13 |
| Q3 2015 | EL ESTEE LAUDER COS INC CL-A CMN CLASS A | United States | COM | 23,713 | 635 | -23,078 | $2,055,000,000 | $51,000,000 | -$2,004,000,000 | 2015-11-13 |
| Q3 2015 | GAP GAP INC CMN | United States | COM | 84,730 | 44,119 | -40,611 | $3,234,000,000 | $1,257,000,000 | -$1,977,000,000 | 2015-11-13 |
| Q3 2015 | SNA SNAP-ON INC CMN | United States | COM | 16,695 | 4,632 | -12,063 | $2,659,000,000 | $699,000,000 | -$1,960,000,000 | 2015-11-13 |
| Q3 2015 | SPR SPIRIT AEROSYSTEMS HOLDINGS INC CMN | United States | COM | 50,811 | 17,462 | -33,349 | $2,800,000,000 | $844,000,000 | -$1,956,000,000 | 2015-11-13 |
| Q3 2015 | HUM HUMANA INC. CMN | United States | COM | 14,281 | 4,418 | -9,863 | $2,732,000,000 | $791,000,000 | -$1,941,000,000 | 2015-11-13 |
| Q3 2015 | DDS DILLARDS INC CL-A CMN CLASS A | United States | COM | 31,913 | 16,491 | -15,422 | $3,357,000,000 | $1,441,000,000 | -$1,916,000,000 | 2015-11-13 |
| Q3 2015 | LMT LOCKHEED MARTIN CORPORATION CMN | United States | COM | 17,704 | 6,700 | -11,004 | $3,291,000,000 | $1,389,000,000 | -$1,902,000,000 | 2015-11-13 |
| Q3 2015 | VLO VALERO ENERGY CORPORATION CMN | United States | COM | 46,175 | 17,749 | -28,426 | $2,891,000,000 | $1,067,000,000 | -$1,824,000,000 | 2015-11-13 |
| Q3 2015 | DKS DICKS SPORTING GOODS INC CMN | United States | COM | 55,380 | 21,306 | -34,074 | $2,867,000,000 | $1,057,000,000 | -$1,810,000,000 | 2015-11-13 |
| Q3 2015 | ROST ROSS STORES,INC CMN | United States | COM | 51,609 | 14,514 | -37,095 | $2,509,000,000 | $703,000,000 | -$1,806,000,000 | 2015-11-13 |
| Q3 2015 | ABT ABBOTT LABORATORIES CMN | United States | COM | 63,090 | 32,639 | -30,451 | $3,096,000,000 | $1,313,000,000 | -$1,783,000,000 | 2015-11-13 |
| Q3 2015 | HAS HASBRO, INC. CMN | United States | COM | 34,558 | 11,162 | -23,396 | $2,585,000,000 | $805,000,000 | -$1,780,000,000 | 2015-11-13 |
| Q3 2015 | RGA REINSURANCE GROUP AMER INC CMN | United States | COM | 30,254 | 12,127 | -18,127 | $2,870,000,000 | $1,099,000,000 | -$1,771,000,000 | 2015-11-13 |
| Q3 2015 | HRL HORMEL FOODS CORP CMN | United States | COM | 52,075 | 18,435 | -33,640 | $2,935,000,000 | $1,167,000,000 | -$1,768,000,000 | 2015-11-13 |
| Q3 2015 | CMI CUMMINS INC COMMON STOCK | United States | COM | 17,670 | 5,296 | -12,374 | $2,318,000,000 | $575,000,000 | -$1,743,000,000 | 2015-11-13 |
| Q3 2015 | WDC WESTERN DIGITAL CORPORATION CMN | United States | COM | 30,972 | 8,648 | -22,324 | $2,429,000,000 | $687,000,000 | -$1,742,000,000 | 2015-11-13 |
| Q3 2015 | M MACY'S INC. CMN | United States | COM | 37,861 | 16,105 | -21,756 | $2,554,000,000 | $827,000,000 | -$1,727,000,000 | 2015-11-13 |
| Q3 2015 | PEP PEPSICO INC CMN | United States | COM | 27,512 | 9,269 | -18,243 | $2,568,000,000 | $874,000,000 | -$1,694,000,000 | 2015-11-13 |
| Q3 2015 | WLK WESTLAKE CHEMICAL CORPORATION CMN | United States | COM | 30,216 | 7,681 | -22,535 | $2,073,000,000 | $399,000,000 | -$1,674,000,000 | 2015-11-13 |
| Q3 2015 | VRSN VERISIGN INC CMN | United States | COM | 56,963 | 26,246 | -30,717 | $3,516,000,000 | $1,852,000,000 | -$1,664,000,000 | 2015-11-13 |
| Q3 2015 | GD GENERAL DYNAMICS CORP. CMN | United States | COM | 17,418 | 5,991 | -11,427 | $2,468,000,000 | $826,000,000 | -$1,642,000,000 | 2015-11-13 |
| Q3 2015 | AEE AMEREN CORPORATION CMN | United States | COM | 49,621 | 5,702 | -43,919 | $1,870,000,000 | $241,000,000 | -$1,629,000,000 | 2015-11-13 |
| Q3 2015 | AGO ASSURED GUARANTY LTD. CMN | COM | 124,378 | 54,748 | -69,630 | $2,984,000,000 | $1,369,000,000 | -$1,615,000,000 | 2015-11-13 | |
| Q3 2015 | TDC TERADATA CORPORATION CMN | United States | COM | 63,239 | 25,503 | -37,736 | $2,340,000,000 | $739,000,000 | -$1,601,000,000 | 2015-11-13 |
| Q3 2015 | FLR FLUOR CORPORATION CMN | United States | COM | 39,244 | 11,807 | -27,437 | $2,080,000,000 | $500,000,000 | -$1,580,000,000 | 2015-11-13 |
| Q3 2015 | UHS UNIVERSAL HEALTH SVC CL B CMN CLASS B | United States | COM | 17,871 | 7,796 | -10,075 | $2,539,000,000 | $973,000,000 | -$1,566,000,000 | 2015-11-13 |
| Q3 2015 | INTU INTUIT INC CMN | United States | COM | 16,406 | 1,225 | -15,181 | $1,653,000,000 | $109,000,000 | -$1,544,000,000 | 2015-11-13 |
| Q3 2015 | C CITIGROUP INC. CMN | United States | COM | 36,970 | 10,681 | -26,289 | $2,042,000,000 | $530,000,000 | -$1,512,000,000 | 2015-11-13 |
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