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 LEN; Country of operation United States; Class COM; Shares before 44,163.
- Q3 2015: Stock VZ; Country of operation United States; Class COM; Shares before 60,886.
- Q3 2015: Stock TJX; Country of operation United States; Class COM; Shares before 35,536.
- Q3 2015: Stock UGI; Country of operation United States; Class COM; Shares before 60,860.
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 | LEN LENNAR CORPORATION CMN CLASS A | United States | COM | 44,163 | 15,457 | -28,706 | $2,254,000,000 | $744,000,000 | -$1,510,000,000 | 2015-11-13 |
| Q3 2015 | VZ VERIZON COMMUNICATIONS INC. CMN | United States | COM | 60,886 | 30,538 | -30,348 | $2,838,000,000 | $1,329,000,000 | -$1,509,000,000 | 2015-11-13 |
| Q3 2015 | TJX TJX COMPANIES INC (NEW) CMN | United States | COM | 35,536 | 12,032 | -23,504 | $2,351,000,000 | $859,000,000 | -$1,492,000,000 | 2015-11-13 |
| Q3 2015 | UGI UGI CORPORATION (HOLDING CO) CMN | United States | COM | 60,860 | 17,620 | -43,240 | $2,097,000,000 | $614,000,000 | -$1,483,000,000 | 2015-11-13 |
| Q3 2015 | KEY KEYCORP CMN | United States | COM | 121,799 | 29,459 | -92,340 | $1,829,000,000 | $383,000,000 | -$1,446,000,000 | 2015-11-13 |
| Q3 2015 | STZ CONSTELLATION BRANDS INC CMN CLASS A | United States | COM | 14,928 | 2,650 | -12,278 | $1,732,000,000 | $332,000,000 | -$1,400,000,000 | 2015-11-13 |
| Q3 2015 | GT THE GOODYEAR TIRE & RUBBER CO. CMN | United States | COM | 84,442 | 39,130 | -45,312 | $2,546,000,000 | $1,148,000,000 | -$1,398,000,000 | 2015-11-13 |
| Q3 2015 | MSCI MSCI INC. CMN | United States | COM | 34,330 | 12,957 | -21,373 | $2,113,000,000 | $770,000,000 | -$1,343,000,000 | 2015-11-13 |
| Q3 2015 | AVY AVERY DENNISON CORPORATION CMN | United States | COM | 39,544 | 19,170 | -20,374 | $2,410,000,000 | $1,084,000,000 | -$1,326,000,000 | 2015-11-13 |
| Q3 2015 | ACN ACCENTURE PLC CMN | COM | 25,081 | 11,419 | -13,662 | $2,427,000,000 | $1,122,000,000 | -$1,305,000,000 | 2015-11-13 | |
| Q3 2015 | OC OWENS CORNING CMN | United States | COM | 56,000 | 24,183 | -31,817 | $2,310,000,000 | $1,014,000,000 | -$1,296,000,000 | 2015-11-13 |
| Q3 2015 | SON SONOCO PRODUCTS CO CMN | United States | COM | 40,477 | 12,000 | -28,477 | $1,735,000,000 | $453,000,000 | -$1,282,000,000 | 2015-11-13 |
| Q3 2015 | VRSK VERISK ANALYTICS, INC. CMN | United States | COM | 28,887 | 11,209 | -17,678 | $2,102,000,000 | $828,000,000 | -$1,274,000,000 | 2015-11-13 |
| Q3 2015 | NUS NU SKIN ENTERPRISES INC CMN CLASS A | United States | COM | 29,012 | 3,189 | -25,823 | $1,367,000,000 | $132,000,000 | -$1,235,000,000 | 2015-11-13 |
| Q3 2015 | DLTR DOLLAR TREE INC. CMN | United States | COM | 18,323 | 3,293 | -15,030 | $1,447,000,000 | $220,000,000 | -$1,227,000,000 | 2015-11-13 |
| Q3 2015 | AEP AMERICAN ELECTRIC POWER INC CMN | United States | COM | 26,309 | 4,597 | -21,712 | $1,394,000,000 | $261,000,000 | -$1,133,000,000 | 2015-11-13 |
| Q3 2015 | ARW ARROW ELECTRONICS INC. CMN | United States | COM | 42,482 | 22,447 | -20,035 | $2,370,000,000 | $1,241,000,000 | -$1,129,000,000 | 2015-11-13 |
| Q3 2015 | PGR PROGRESSIVE CORPORATION (THE) CMN | United States | COM | 69,106 | 26,129 | -42,977 | $1,923,000,000 | $801,000,000 | -$1,122,000,000 | 2015-11-13 |
| Q3 2015 | PHM PULTEGROUP INC. CMN | United States | COM | 79,851 | 26,056 | -53,795 | $1,609,000,000 | $492,000,000 | -$1,117,000,000 | 2015-11-13 |
| Q3 2015 | ACGL ARCH CAPITAL GROUP LTD. CMN | COM | 38,563 | 20,064 | -18,499 | $2,582,000,000 | $1,474,000,000 | -$1,108,000,000 | 2015-11-13 | |
| Q3 2015 | OMC OMNICOM GROUP CMN | United States | COM | 32,816 | 18,057 | -14,759 | $2,280,000,000 | $1,190,000,000 | -$1,090,000,000 | 2015-11-13 |
| Q3 2015 | BR BROADRIDGE FINANCIAL SOLUTIONS IN CMN | United States | COM | 40,341 | 16,762 | -23,579 | $2,017,000,000 | $928,000,000 | -$1,089,000,000 | 2015-11-13 |
| Q3 2015 | RSG REPUBLIC SERVICES INC CMN | United States | COM | 52,920 | 24,597 | -28,323 | $2,073,000,000 | $1,013,000,000 | -$1,060,000,000 | 2015-11-13 |
| Q3 2015 | JBL JABIL CIRCUIT INC CMN | United States | COM | 85,073 | 33,930 | -51,143 | $1,811,000,000 | $759,000,000 | -$1,052,000,000 | 2015-11-13 |
| Q3 2015 | AFG AMERICAN FINANCIAL GROUP INC CMN | United States | COM | 38,174 | 20,837 | -17,337 | $2,483,000,000 | $1,436,000,000 | -$1,047,000,000 | 2015-11-13 |
| Q3 2015 | PCAR PACCAR INC CMN | United States | COM | 25,652 | 11,369 | -14,283 | $1,637,000,000 | $593,000,000 | -$1,044,000,000 | 2015-11-13 |
| Q3 2015 | FDS FACTSET RESEARCH SYSTEMS INC CMN | United States | COM | 11,352 | 5,017 | -6,335 | $1,845,000,000 | $802,000,000 | -$1,043,000,000 | 2015-11-13 |
| Q3 2015 | EMN EASTMAN CHEM CO CMN | United States | COM | 14,397 | 2,128 | -12,269 | $1,178,000,000 | $138,000,000 | -$1,040,000,000 | 2015-11-13 |
| Q3 2015 | ORCL ORACLE CORPORATION CMN | United States | COM | 54,311 | 31,978 | -22,333 | $2,189,000,000 | $1,155,000,000 | -$1,034,000,000 | 2015-11-13 |
| Q3 2015 | GIS GENERAL MILLS INC CMN | United States | COM | 32,980 | 14,528 | -18,452 | $1,838,000,000 | $815,000,000 | -$1,023,000,000 | 2015-11-13 |
| Q3 2015 | COST COSTCO WHOLESALE CORPORATION CMN | United States | COM | 8,901 | 1,592 | -7,309 | $1,202,000,000 | $230,000,000 | -$972,000,000 | 2015-11-13 |
| Q3 2015 | PBI PITNEY-BOWES INC CMN | United States | COM | 86,554 | 42,315 | -44,239 | $1,801,000,000 | $840,000,000 | -$961,000,000 | 2015-11-13 |
| Q3 2015 | EXPD EXPEDITORS INTL WASH INC CMN | United States | COM | 21,747 | 1,175 | -20,572 | $1,003,000,000 | $55,000,000 | -$948,000,000 | 2015-11-13 |
| Q3 2015 | VMI VALMONT INDUSTRIES INC CMN | United States | COM | 15,165 | 9,071 | -6,094 | $1,803,000,000 | $861,000,000 | -$942,000,000 | 2015-11-13 |
| Q3 2015 | DIS WALT DISNEY COMPANY (THE) CMN | United States | COM | 11,921 | 4,097 | -7,824 | $1,361,000,000 | $419,000,000 | -$942,000,000 | 2015-11-13 |
| Q3 2015 | BMY BRISTOL-MYERS SQUIBB COMPANY CMN | United States | COM | 21,105 | 7,868 | -13,237 | $1,404,000,000 | $466,000,000 | -$938,000,000 | 2015-11-13 |
| Q3 2015 | ATR APTARGROUP INC CMN | United States | COM | 30,873 | 16,604 | -14,269 | $1,969,000,000 | $1,095,000,000 | -$874,000,000 | 2015-11-13 |
| Q3 2015 | PNC PNC FINANCIAL SERVICES GROUP CMN | United States | COM | 15,672 | 7,035 | -8,637 | $1,499,000,000 | $628,000,000 | -$871,000,000 | 2015-11-13 |
| Q3 2015 | MCD MC DONALDS CORP CMN | United States | COM | 14,986 | 5,675 | -9,311 | $1,425,000,000 | $559,000,000 | -$866,000,000 | 2015-11-13 |
| Q3 2015 | MU MICRON TECHNOLOGY, INC. CMN | United States | COM | 50,274 | 6,518 | -43,756 | $947,000,000 | $98,000,000 | -$849,000,000 | 2015-11-13 |
| Q3 2015 | NVR N V R INC CMN | United States | COM | 1,908 | 1,122 | -786 | $2,557,000,000 | $1,711,000,000 | -$846,000,000 | 2015-11-13 |
| Q3 2015 | MNST MONSTER BEVERAGE CORPORATION CMN | United States | COM | 10,243 | 4,039 | -6,204 | $1,373,000,000 | $546,000,000 | -$827,000,000 | 2015-11-13 |
| Q3 2015 | MPC MARATHON PETROLEUM CORPORATION CMN | United States | COM | 15,693 | 877 | -14,816 | $821,000,000 | $41,000,000 | -$780,000,000 | 2015-11-13 |
| Q3 2015 | CAG CONAGRA INC CMN | United States | COM | 32,268 | 15,623 | -16,645 | $1,411,000,000 | $633,000,000 | -$778,000,000 | 2015-11-13 |
| Q3 2015 | RF REGIONS FINANCIAL CORPORATION CMN | United States | COM | 127,001 | 63,417 | -63,584 | $1,316,000,000 | $571,000,000 | -$745,000,000 | 2015-11-13 |
| Q3 2015 | GRMN GARMIN LTD. CMN | COM | 22,128 | 7,084 | -15,044 | $972,000,000 | $254,000,000 | -$718,000,000 | 2015-11-13 | |
| Q3 2015 | BIIB BIOGEN INC. CMN | United States | COM | 2,324 | 788 | -1,536 | $939,000,000 | $230,000,000 | -$709,000,000 | 2015-11-13 |
| Q3 2015 | ULTA ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | United States | COM | 5,994 | 1,452 | -4,542 | $926,000,000 | $237,000,000 | -$689,000,000 | 2015-11-13 |
| Q3 2015 | PKG PACKAGING CORP OF AMERICA COMMON STOCK | United States | COM | 15,883 | 5,715 | -10,168 | $993,000,000 | $344,000,000 | -$649,000,000 | 2015-11-13 |
| Q3 2015 | HBAN HUNTINGTON BANCSHARES INCORPOR*ATED CMN | United States | COM | 135,815 | 84,516 | -51,299 | $1,536,000,000 | $896,000,000 | -$640,000,000 | 2015-11-13 |
| Q3 2015 | JKHY JACK HENRY & ASSOC INC CMN | United States | COM | 36,879 | 25,185 | -11,694 | $2,386,000,000 | $1,753,000,000 | -$633,000,000 | 2015-11-13 |
| Q3 2015 | QCOM QUALCOMM INC CMN | United States | COM | 24,245 | 16,475 | -7,770 | $1,518,000,000 | $885,000,000 | -$633,000,000 | 2015-11-13 |
| Q3 2015 | MAR MARRIOTT INTERNATIONAL, INC. CMN CLASS A | United States | COM | 13,016 | 5,009 | -8,007 | $968,000,000 | $342,000,000 | -$626,000,000 | 2015-11-13 |
| Q3 2015 | TRN TRINITY INDUSTRIES INC (DEL) CMN | United States | COM | 45,978 | 26,237 | -19,741 | $1,215,000,000 | $595,000,000 | -$620,000,000 | 2015-11-13 |
| Q3 2015 | IPGP IPG PHOTONICS CORP CMN | United States | COM | 15,394 | 9,138 | -6,256 | $1,311,000,000 | $694,000,000 | -$617,000,000 | 2015-11-13 |
| Q3 2015 | GNTX GENTEX CORP CMN | United States | COM | 62,118 | 26,581 | -35,537 | $1,020,000,000 | $412,000,000 | -$608,000,000 | 2015-11-13 |
| Q3 2015 | F104PAIROFF DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | COM | 35,299 | 22,635 | -12,664 | $1,174,000,000 | $589,000,000 | -$585,000,000 | 2015-11-13 | |
| Q3 2015 | TRV THE TRAVELERS COMPANIES, INC CMN | United States | COM | 18,307 | 12,110 | -6,197 | $1,770,000,000 | $1,205,000,000 | -$565,000,000 | 2015-11-13 |
| Q3 2015 | PAYX PAYCHEX, INC. CMN | United States | COM | 22,637 | 10,601 | -12,036 | $1,061,000,000 | $505,000,000 | -$556,000,000 | 2015-11-13 |
| Q3 2015 | ELV ANTHEM, INC. CMN | United States | COM | 6,268 | 3,449 | -2,819 | $1,029,000,000 | $483,000,000 | -$546,000,000 | 2015-11-13 |
| Q3 2015 | IPG INTERPUBLIC GROUP COS CMN | United States | COM | 76,145 | 48,248 | -27,897 | $1,467,000,000 | $923,000,000 | -$544,000,000 | 2015-11-13 |
| Q3 2015 | MAS MASCO CORPORATION CMN | United States | COM | 45,956 | 27,079 | -18,877 | $1,226,000,000 | $682,000,000 | -$544,000,000 | 2015-11-13 |
| Q3 2015 | URBN URBAN OUTFITTERS INC CMN | United States | COM | 34,965 | 23,130 | -11,835 | $1,224,000,000 | $680,000,000 | -$544,000,000 | 2015-11-13 |
| Q3 2015 | FISV FISERV INC CMN | United States | COM | 11,906 | 5,184 | -6,722 | $986,000,000 | $449,000,000 | -$537,000,000 | 2015-11-13 |
| Q3 2015 | HII HUNTINGTON INGALLS INDUSTRIES, INC. | United States | COM | 8,480 | 4,148 | -4,332 | $955,000,000 | $444,000,000 | -$511,000,000 | 2015-11-13 |
| Q3 2015 | CPB CAMPBELL SOUP CO CMN | United States | COM | 58,121 | 44,647 | -13,474 | $2,769,000,000 | $2,263,000,000 | -$506,000,000 | 2015-11-13 |
| Q3 2015 | GME GAMESTOP CORP CMN CLASS A | United States | COM | 36,573 | 26,831 | -9,742 | $1,571,000,000 | $1,106,000,000 | -$465,000,000 | 2015-11-13 |
| Q3 2015 | TOL TOLL BROTHERS, INC. CMN | United States | COM | 30,441 | 20,577 | -9,864 | $1,163,000,000 | $705,000,000 | -$458,000,000 | 2015-11-13 |
| Q3 2015 | FFIV F5 NETWORKS INC CMN | United States | COM | 10,672 | 7,162 | -3,510 | $1,284,000,000 | $829,000,000 | -$455,000,000 | 2015-11-13 |
| Q3 2015 | TEX TEREX CORP (NEW) CMN | United States | COM | 30,407 | 14,659 | -15,748 | $707,000,000 | $263,000,000 | -$444,000,000 | 2015-11-13 |
| Q3 2015 | SNPS SYNOPSYS INC CMN | United States | COM | 24,586 | 17,883 | -6,703 | $1,245,000,000 | $826,000,000 | -$419,000,000 | 2015-11-13 |
| Q3 2015 | ORI OLD REPUBLIC INTL CORP CMN | United States | COM | 104,101 | 77,482 | -26,619 | $1,627,000,000 | $1,212,000,000 | -$415,000,000 | 2015-11-13 |
| Q3 2015 | BA BOEING COMPANY CMN | United States | COM | 5,779 | 3,057 | -2,722 | $802,000,000 | $400,000,000 | -$402,000,000 | 2015-11-13 |
| Q3 2015 | BALL BALL CORPORATION CMN | United States | COM | 9,396 | 4,167 | -5,229 | $659,000,000 | $259,000,000 | -$400,000,000 | 2015-11-13 |
| Q3 2015 | WHR WHIRLPOOL CORP. CMN | United States | COM | 3,852 | 1,829 | -2,023 | $667,000,000 | $269,000,000 | -$398,000,000 | 2015-11-13 |
| Q3 2015 | TFX TELEFLEX INC. CMN | United States | COM | 7,766 | 5,294 | -2,472 | $1,052,000,000 | $658,000,000 | -$394,000,000 | 2015-11-13 |
| Q3 2015 | AES AES CORP. CMN | United States | COM | 29,491 | 2,289 | -27,202 | $391,000,000 | $22,000,000 | -$369,000,000 | 2015-11-13 |
| Q3 2015 | SWK STANLEY BLACK & DECKER INC CMN | United States | COM | 7,149 | 4,121 | -3,028 | $752,000,000 | $400,000,000 | -$352,000,000 | 2015-11-13 |
| Q3 2015 | LOW LOWES COMPANIES INC CMN | United States | COM | 19,685 | 14,109 | -5,576 | $1,318,000,000 | $972,000,000 | -$346,000,000 | 2015-11-13 |
| Q3 2015 | GPC GENUINE PARTS CO. CMN | United States | COM | 7,396 | 4,108 | -3,288 | $662,000,000 | $341,000,000 | -$321,000,000 | 2015-11-13 |
| Q3 2015 | WFC WELLS FARGO & CO (NEW) CMN | United States | COM | 13,385 | 9,144 | -4,241 | $753,000,000 | $470,000,000 | -$283,000,000 | 2015-11-13 |
| Q3 2015 | MCK MCKESSON CORPORATION CMN | United States | COM | 4,833 | 4,473 | -360 | $1,087,000,000 | $828,000,000 | -$259,000,000 | 2015-11-13 |
| Q3 2015 | HSIC HENRY SCHEIN INC COMMON STOCK | United States | COM | 7,313 | 6,042 | -1,271 | $1,039,000,000 | $802,000,000 | -$237,000,000 | 2015-11-13 |
| Q3 2015 | MCO MOODYS CORP CMN | United States | COM | 6,985 | 5,304 | -1,681 | $754,000,000 | $521,000,000 | -$233,000,000 | 2015-11-13 |
| Q3 2015 | RMD RESMED INC. CMN | United States | COM | 20,048 | 17,605 | -2,443 | $1,130,000,000 | $897,000,000 | -$233,000,000 | 2015-11-13 |
| Q3 2015 | MAT MATTEL, INC. CMN | United States | COM | 29,008 | 24,389 | -4,619 | $745,000,000 | $514,000,000 | -$231,000,000 | 2015-11-13 |
| Q3 2015 | FITB FIFTH THIRD BANCORP CMN | United States | COM | 32,313 | 25,139 | -7,174 | $673,000,000 | $475,000,000 | -$198,000,000 | 2015-11-13 |
| Q3 2015 | ZION ZIONS BANCORP CMN | United States | COM | 20,184 | 16,498 | -3,686 | $641,000,000 | $454,000,000 | -$187,000,000 | 2015-11-13 |
| Q3 2015 | LUV SOUTHWEST AIRLINES CO CMN | United States | COM | 5,911 | 472 | -5,439 | $196,000,000 | $18,000,000 | -$178,000,000 | 2015-11-13 |
| Q3 2015 | CNK CINEMARK HOLDINGS, INC. CMN | United States | COM | 19,038 | 18,133 | -905 | $765,000,000 | $589,000,000 | -$176,000,000 | 2015-11-13 |
| Q3 2015 | WAT WATERS CORPORATION COMMON STOCK | United States | COM | 14,003 | 13,733 | -270 | $1,798,000,000 | $1,623,000,000 | -$175,000,000 | 2015-11-13 |
| Q3 2015 | BOKF BOK FINANCIAL CORP (NEW) CMN | United States | COM | 8,583 | 6,590 | -1,993 | $597,000,000 | $426,000,000 | -$171,000,000 | 2015-11-13 |
| Q3 2015 | ZTS ZOETIS INC. CMN CLASS A | United States | COM | 18,783 | 18,277 | -506 | $906,000,000 | $753,000,000 | -$153,000,000 | 2015-11-13 |
| Q3 2015 | DHI D.R. HORTON, INC. CMN | United States | COM | 30,861 | 25,805 | -5,056 | $844,000,000 | $758,000,000 | -$86,000,000 | 2015-11-13 |
| Q3 2015 | SNV SYNOVUS FINANCIAL CORP CMN | United States | COM | 20,437 | 18,750 | -1,687 | $630,000,000 | $555,000,000 | -$75,000,000 | 2015-11-13 |
| Q3 2015 | HXL HEXCEL CORPORATION (NEW) CMN | United States | COM | 2,326 | 1,079 | -1,247 | $116,000,000 | $48,000,000 | -$68,000,000 | 2015-11-13 |
| Q3 2015 | NKE NIKE CLASS-B CMN CLASS B | United States | COM | 10,394 | 9,657 | -737 | $1,123,000,000 | $1,188,000,000 | +$65,000,000 | 2015-11-13 |
| Q3 2015 | ALL ALLSTATE CORPORATION COMMON STOCK | United States | COM | 2,175 | 1,780 | -395 | $141,000,000 | $104,000,000 | -$37,000,000 | 2015-11-13 |
| Q3 2015 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | United States | COM | 18,011 | 17,294 | -717 | $1,100,000,000 | $1,083,000,000 | -$17,000,000 | 2015-11-13 |
| Q3 2015 | EFX EQUIFAX INC CMN | United States | COM | 3,164 | 3,124 | -40 | $307,000,000 | $304,000,000 | -$3,000,000 | 2015-11-13 |
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