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.
- Q4 2015: Stock TECH; Country of operation United States; Class COM; Shares before 20,064.
- Q4 2015: Stock AGCO; Country of operation United States; Class COM; Shares before 40,404.
- Q4 2015: Stock MKSI; Country of operation United States; Class COM; Shares before 40,693.
- Q4 2015: Stock KEYS; Country of operation United States; Class COM; Shares before 64,076.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2015 | TECH BIO TECHNE CORP CMN | United States | COM | 20,064 | 1,735 | -18,329 | $1,855,000,000 | $156,000,000 | -$1,699,000,000 | 2016-02-12 |
| Q4 2015 | AGCO AGCO CORP CMN | United States | COM | 40,404 | 9,905 | -30,499 | $1,884,000,000 | $450,000,000 | -$1,434,000,000 | 2016-02-12 |
| Q4 2015 | MKSI MKS INSTRUMENTS INC CMN | United States | COM | 40,693 | 3,043 | -37,650 | $1,364,000,000 | $110,000,000 | -$1,254,000,000 | 2016-02-12 |
| Q4 2015 | KEYS KEYSIGHT TECHNOLOGIES, INC. CMN | United States | COM | 64,076 | 27,879 | -36,197 | $1,976,000,000 | $790,000,000 | -$1,186,000,000 | 2016-02-12 |
| Q4 2015 | UNH UNITEDHEALTH GROUP INCORPORATE*D CMN | United States | COM | 13,874 | 4,607 | -9,267 | $1,610,000,000 | $542,000,000 | -$1,068,000,000 | 2016-02-12 |
| Q4 2015 | MD MEDNAX INC CMN | United States | COM | 22,674 | 11,283 | -11,391 | $1,741,000,000 | $809,000,000 | -$932,000,000 | 2016-02-12 |
| Q4 2015 | WMT WAL MART STORES INC CMN | United States | COM | 22,801 | 9,276 | -13,525 | $1,478,000,000 | $569,000,000 | -$909,000,000 | 2016-02-12 |
| Q4 2015 | CBOE CBOE HOLDINGS, INC. CMN | United States | COM | 13,981 | 816 | -13,165 | $938,000,000 | $53,000,000 | -$885,000,000 | 2016-02-12 |
| Q4 2015 | EW EDWARDS LIFESCIENCES CORP CMN | United States | COM | 11,977 | 10,409 | -1,568 | $1,703,000,000 | $822,000,000 | -$881,000,000 | 2016-02-12 |
| Q4 2015 | CVS CVS HEALTH CORP CMN | United States | COM | 11,289 | 2,251 | -9,038 | $1,089,000,000 | $220,000,000 | -$869,000,000 | 2016-02-12 |
| Q4 2015 | HCA HCA HOLDINGS, INC. CMN | United States | COM | 23,385 | 14,195 | -9,190 | $1,809,000,000 | $960,000,000 | -$849,000,000 | 2016-02-12 |
| Q4 2015 | ABM ABM INDUSTRIES INC CMN | United States | COM | 32,058 | 2,397 | -29,661 | $876,000,000 | $68,000,000 | -$808,000,000 | 2016-02-12 |
| Q4 2015 | ABT ABBOTT LABORATORIES CMN | United States | COM | 32,639 | 11,297 | -21,342 | $1,313,000,000 | $507,000,000 | -$806,000,000 | 2016-02-12 |
| Q4 2015 | ICLR ICON PUBLIC LIMITED COMPANY CMN | COM | 26,690 | 14,216 | -12,474 | $1,894,000,000 | $1,105,000,000 | -$789,000,000 | 2016-02-12 | |
| Q4 2015 | DRI DARDEN RESTAURANTS INC CMN | United States | COM | 14,388 | 3,571 | -10,817 | $986,000,000 | $227,000,000 | -$759,000,000 | 2016-02-12 |
| Q4 2015 | HSIC HENRY SCHEIN INC COMMON STOCK | United States | COM | 6,042 | 313 | -5,729 | $802,000,000 | $50,000,000 | -$752,000,000 | 2016-02-12 |
| Q4 2015 | OMC OMNICOM GROUP CMN | United States | COM | 18,057 | 6,236 | -11,821 | $1,190,000,000 | $472,000,000 | -$718,000,000 | 2016-02-12 |
| Q4 2015 | WAT WATERS CORPORATION COMMON STOCK | United States | COM | 13,733 | 6,765 | -6,968 | $1,623,000,000 | $910,000,000 | -$713,000,000 | 2016-02-12 |
| Q4 2015 | NVDA NVIDIA CORP CMN | United States | COM | 68,314 | 29,547 | -38,767 | $1,684,000,000 | $974,000,000 | -$710,000,000 | 2016-02-12 |
| Q4 2015 | TTC TORO CO (DELAWARE) CMN | United States | COM | 10,896 | 987 | -9,909 | $769,000,000 | $72,000,000 | -$697,000,000 | 2016-02-12 |
| Q4 2015 | SYF SYNCHRONY FINANCIAL CMN | United States | COM | 54,280 | 33,121 | -21,159 | $1,699,000,000 | $1,007,000,000 | -$692,000,000 | 2016-02-12 |
| Q4 2015 | UNF UNIFIRST CORPORATION CMN | United States | COM | 18,542 | 12,473 | -6,069 | $1,980,000,000 | $1,300,000,000 | -$680,000,000 | 2016-02-12 |
| Q4 2015 | NOC NORTHROP GRUMMAN CORP CMN | United States | COM | 8,393 | 3,875 | -4,518 | $1,393,000,000 | $732,000,000 | -$661,000,000 | 2016-02-12 |
| Q4 2015 | DGX QUEST DIAGNOSTICS INCORPORATED CMN | United States | COM | 24,088 | 11,565 | -12,523 | $1,481,000,000 | $823,000,000 | -$658,000,000 | 2016-02-12 |
| Q4 2015 | CF CF INDUSTRIES HOLDINGS, INC. CMN | United States | COM | 15,551 | 1,019 | -14,532 | $698,000,000 | $42,000,000 | -$656,000,000 | 2016-02-12 |
| Q4 2015 | KSS KOHL'S CORP (WISCONSIN) CMN | United States | COM | 31,746 | 17,237 | -14,509 | $1,470,000,000 | $821,000,000 | -$649,000,000 | 2016-02-12 |
| Q4 2015 | SAIC SCIENCE APPLICATIONS INTL CORP CMN | United States | COM | 38,364 | 19,733 | -18,631 | $1,543,000,000 | $903,000,000 | -$640,000,000 | 2016-02-12 |
| Q4 2015 | GAP GAP INC CMN | United States | COM | 44,119 | 25,497 | -18,622 | $1,257,000,000 | $630,000,000 | -$627,000,000 | 2016-02-12 |
| Q4 2015 | IBKR INTERACTIVE BROKERS GROUP, INC*. CMN | United States | COM | 21,071 | 4,822 | -16,249 | $832,000,000 | $210,000,000 | -$622,000,000 | 2016-02-12 |
| Q4 2015 | CRL CHARLES RIV LABS INTL INC CMN | United States | COM | 23,149 | 10,590 | -12,559 | $1,470,000,000 | $851,000,000 | -$619,000,000 | 2016-02-12 |
| Q4 2015 | KR KROGER COMPANY CMN | United States | COM | 53,124 | 31,050 | -22,074 | $1,916,000,000 | $1,299,000,000 | -$617,000,000 | 2016-02-12 |
| Q4 2015 | SYY SYSCO CORPORATION CMN | United States | COM | 28,244 | 11,875 | -16,369 | $1,101,000,000 | $487,000,000 | -$614,000,000 | 2016-02-12 |
| Q4 2015 | TJX TJX COMPANIES INC (NEW) CMN | United States | COM | 12,032 | 3,468 | -8,564 | $859,000,000 | $246,000,000 | -$613,000,000 | 2016-02-12 |
| Q4 2015 | DVA DAVITA HEALTHCARE PARTNERS INC CMN | United States | COM | 21,218 | 13,284 | -7,934 | $1,535,000,000 | $926,000,000 | -$609,000,000 | 2016-02-12 |
| Q4 2015 | GMED GLOBUS MEDICAL INC CMN CLASS A | United States | COM | 52,871 | 17,351 | -35,520 | $1,092,000,000 | $483,000,000 | -$609,000,000 | 2016-02-12 |
| Q4 2015 | CACC CREDIT ACCEPTANCE CORPORATION CMN | United States | COM | 3,862 | 772 | -3,090 | $760,000,000 | $165,000,000 | -$595,000,000 | 2016-02-12 |
| Q4 2015 | MRK MERCK & CO., INC. CMN | United States | COM | 43,767 | 29,704 | -14,063 | $2,162,000,000 | $1,569,000,000 | -$593,000,000 | 2016-02-12 |
| Q4 2015 | CTAS CINTAS CORPORATION CMN | United States | COM | 14,323 | 6,998 | -7,325 | $1,228,000,000 | $637,000,000 | -$591,000,000 | 2016-02-12 |
| Q4 2015 | JKHY JACK HENRY & ASSOC INC CMN | United States | COM | 25,185 | 14,881 | -10,304 | $1,753,000,000 | $1,162,000,000 | -$591,000,000 | 2016-02-12 |
| Q4 2015 | CNK CINEMARK HOLDINGS, INC. CMN | United States | COM | 18,133 | 65 | -18,068 | $589,000,000 | $2,000,000 | -$587,000,000 | 2016-02-12 |
| Q4 2015 | ATR APTARGROUP INC CMN | United States | COM | 16,604 | 7,074 | -9,530 | $1,095,000,000 | $514,000,000 | -$581,000,000 | 2016-02-12 |
| Q4 2015 | FDS FACTSET RESEARCH SYSTEMS INC CMN | United States | COM | 5,017 | 1,416 | -3,601 | $802,000,000 | $230,000,000 | -$572,000,000 | 2016-02-12 |
| Q4 2015 | BKE BUCKLE INC COM CMN | United States | COM | 30,017 | 17,629 | -12,388 | $1,110,000,000 | $543,000,000 | -$567,000,000 | 2016-02-12 |
| Q4 2015 | CINF CINCINNATI FINANCIAL CRP CMN | United States | COM | 22,453 | 10,825 | -11,628 | $1,208,000,000 | $641,000,000 | -$567,000,000 | 2016-02-12 |
| Q4 2015 | LLY ELI LILLY & CO CMN | United States | COM | 19,907 | 13,093 | -6,814 | $1,666,000,000 | $1,103,000,000 | -$563,000,000 | 2016-02-12 |
| Q4 2015 | JNJ JOHNSON & JOHNSON CMN | United States | COM | 27,986 | 19,996 | -7,990 | $2,612,000,000 | $2,054,000,000 | -$558,000,000 | 2016-02-12 |
| Q4 2015 | DKS DICKS SPORTING GOODS INC CMN | United States | COM | 21,306 | 14,302 | -7,004 | $1,057,000,000 | $506,000,000 | -$551,000,000 | 2016-02-12 |
| Q4 2015 | VOYA VOYA FINANCIAL INC CMN | United States | COM | 33,361 | 20,195 | -13,166 | $1,293,000,000 | $745,000,000 | -$548,000,000 | 2016-02-12 |
| Q4 2015 | HBAN HUNTINGTON BANCSHARES INCORPOR*ATED CMN | United States | COM | 84,516 | 31,543 | -52,973 | $896,000,000 | $349,000,000 | -$547,000,000 | 2016-02-12 |
| Q4 2015 | BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | United States | COM | 27,385 | 6,094 | -21,291 | $718,000,000 | $188,000,000 | -$530,000,000 | 2016-02-12 |
| Q4 2015 | SLM SLM CORPORATION CMN | United States | COM | 78,702 | 8,720 | -69,982 | $582,000,000 | $57,000,000 | -$525,000,000 | 2016-02-12 |
| Q4 2015 | VRSK VERISK ANALYTICS, INC. CMN | United States | COM | 11,209 | 4,199 | -7,010 | $828,000,000 | $323,000,000 | -$505,000,000 | 2016-02-12 |
| Q4 2015 | LEN LENNAR CORPORATION CMN CLASS A | United States | COM | 15,457 | 4,904 | -10,553 | $744,000,000 | $240,000,000 | -$504,000,000 | 2016-02-12 |
| Q4 2015 | CAKE CHEESECAKE FACTORY INCORPORATE*D (THE) CMN | United States | COM | 30,183 | 24,688 | -5,495 | $1,629,000,000 | $1,138,000,000 | -$491,000,000 | 2016-02-12 |
| Q4 2015 | MAT MATTEL, INC. CMN | United States | COM | 24,389 | 1,015 | -23,374 | $514,000,000 | $28,000,000 | -$486,000,000 | 2016-02-12 |
| Q4 2015 | ACN ACCENTURE PLC CMN | COM | 11,419 | 6,084 | -5,335 | $1,122,000,000 | $636,000,000 | -$486,000,000 | 2016-02-12 | |
| Q4 2015 | LMT LOCKHEED MARTIN CORPORATION CMN | United States | COM | 6,700 | 4,195 | -2,505 | $1,389,000,000 | $911,000,000 | -$478,000,000 | 2016-02-12 |
| Q4 2015 | GLW CORNING INCORPORATED CMN | United States | COM | 85,277 | 53,829 | -31,448 | $1,460,000,000 | $984,000,000 | -$476,000,000 | 2016-02-12 |
| Q4 2015 | AMGN AMGEN INC. CMN | United States | COM | 9,244 | 4,953 | -4,291 | $1,279,000,000 | $804,000,000 | -$475,000,000 | 2016-02-12 |
| Q4 2015 | HUM HUMANA INC. CMN | United States | COM | 4,418 | 1,880 | -2,538 | $791,000,000 | $336,000,000 | -$455,000,000 | 2016-02-12 |
| Q4 2015 | DE DEERE & COMPANY CMN | United States | COM | 6,778 | 623 | -6,155 | $502,000,000 | $48,000,000 | -$454,000,000 | 2016-02-12 |
| Q4 2015 | AIZ ASSURANT, INC. CMN | United States | COM | 15,200 | 9,304 | -5,896 | $1,201,000,000 | $749,000,000 | -$452,000,000 | 2016-02-12 |
| Q4 2015 | GIS GENERAL MILLS INC CMN | United States | COM | 14,528 | 6,308 | -8,220 | $815,000,000 | $364,000,000 | -$451,000,000 | 2016-02-12 |
| Q4 2015 | FICO FAIR ISAAC INC CMN | United States | COM | 6,528 | 1,116 | -5,412 | $552,000,000 | $105,000,000 | -$447,000,000 | 2016-02-12 |
| Q4 2015 | RDN RADIAN GROUP INC. CMN | United States | COM | 47,405 | 23,138 | -24,267 | $754,000,000 | $310,000,000 | -$444,000,000 | 2016-02-12 |
| Q4 2015 | ACGL ARCH CAPITAL GROUP LTD. CMN | COM | 20,064 | 14,833 | -5,231 | $1,474,000,000 | $1,035,000,000 | -$439,000,000 | 2016-02-12 | |
| Q4 2015 | MCK MCKESSON CORPORATION CMN | United States | COM | 4,473 | 1,995 | -2,478 | $828,000,000 | $393,000,000 | -$435,000,000 | 2016-02-12 |
| Q4 2015 | VLO VALERO ENERGY CORPORATION CMN | United States | COM | 17,749 | 8,940 | -8,809 | $1,067,000,000 | $632,000,000 | -$435,000,000 | 2016-02-12 |
| Q4 2015 | EG EVEREST RE GROUP LTD CMN | COM | 10,007 | 7,139 | -2,868 | $1,735,000,000 | $1,307,000,000 | -$428,000,000 | 2016-02-12 | |
| Q4 2015 | CME CME GROUP INC. CMN CLASS A | United States | COM | 10,629 | 6,214 | -4,415 | $986,000,000 | $563,000,000 | -$423,000,000 | 2016-02-12 |
| Q4 2015 | LYB LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | 9,829 | 4,604 | -5,225 | $819,000,000 | $400,000,000 | -$419,000,000 | 2016-02-12 | |
| Q4 2015 | TXRH TEXAS ROADHOUSE, INC. CMN | United States | COM | 17,646 | 6,663 | -10,983 | $656,000,000 | $238,000,000 | -$418,000,000 | 2016-02-12 |
| Q4 2015 | CASY CASEY'S GENERAL STORES,INC CMN | United States | COM | 17,751 | 11,721 | -6,030 | $1,827,000,000 | $1,412,000,000 | -$415,000,000 | 2016-02-12 |
| Q4 2015 | FL FOOT LOCKER, INC. CMN | United States | COM | 26,741 | 23,205 | -3,536 | $1,925,000,000 | $1,510,000,000 | -$415,000,000 | 2016-02-12 |
| Q4 2015 | THO THOR INDUSTRIES INC CMN | United States | COM | 22,778 | 13,698 | -9,080 | $1,180,000,000 | $769,000,000 | -$411,000,000 | 2016-02-12 |
| Q4 2015 | DAN DANA HOLDING CORPORATION CMN | United States | COM | 38,831 | 14,953 | -23,878 | $617,000,000 | $206,000,000 | -$411,000,000 | 2016-02-12 |
| Q4 2015 | HELE HELEN OF TROY LTD (NEW) CMN | COM | 7,239 | 2,628 | -4,611 | $646,000,000 | $248,000,000 | -$398,000,000 | 2016-02-12 | |
| Q4 2015 | WM WASTE MANAGEMENT INC CMN | United States | COM | 40,199 | 30,066 | -10,133 | $2,002,000,000 | $1,605,000,000 | -$397,000,000 | 2016-02-12 |
| Q4 2015 | PRAA PRA GROUP INC CMN | United States | COM | 18,279 | 16,557 | -1,722 | $967,000,000 | $574,000,000 | -$393,000,000 | 2016-02-12 |
| Q4 2015 | PNC PNC FINANCIAL SERVICES GROUP CMN | United States | COM | 7,035 | 2,492 | -4,543 | $628,000,000 | $238,000,000 | -$390,000,000 | 2016-02-12 |
| Q4 2015 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | United States | COM | 17,294 | 11,604 | -5,690 | $1,083,000,000 | $696,000,000 | -$387,000,000 | 2016-02-12 |
| Q4 2015 | ARLP ALLIANCE RESOURCE PARTNERS L.P CMN | United States | COM | 35,920 | 30,986 | -4,934 | $800,000,000 | $418,000,000 | -$382,000,000 | 2016-02-12 |
| Q4 2015 | GT THE GOODYEAR TIRE & RUBBER CO. CMN | United States | COM | 39,130 | 23,461 | -15,669 | $1,148,000,000 | $766,000,000 | -$382,000,000 | 2016-02-12 |
| Q4 2015 | BPOP POPULAR, INC. CMN | United States | COM | 35,684 | 24,641 | -11,043 | $1,079,000,000 | $698,000,000 | -$381,000,000 | 2016-02-12 |
| Q4 2015 | DHI D.R. HORTON, INC. CMN | United States | COM | 25,805 | 11,792 | -14,013 | $758,000,000 | $378,000,000 | -$380,000,000 | 2016-02-12 |
| Q4 2015 | RL RALPH LAUREN CORP CMN CLASS A | United States | COM | 8,131 | 5,223 | -2,908 | $961,000,000 | $582,000,000 | -$379,000,000 | 2016-02-12 |
| Q4 2015 | AFG AMERICAN FINANCIAL GROUP INC CMN | United States | COM | 20,837 | 14,676 | -6,161 | $1,436,000,000 | $1,058,000,000 | -$378,000,000 | 2016-02-12 |
| Q4 2015 | SBNY SIGNATURE BANK CMN | United States | COM | 3,134 | 363 | -2,771 | $431,000,000 | $56,000,000 | -$375,000,000 | 2016-02-12 |
| Q4 2015 | URBN URBAN OUTFITTERS INC CMN | United States | COM | 23,130 | 13,500 | -9,630 | $680,000,000 | $307,000,000 | -$373,000,000 | 2016-02-12 |
| Q4 2015 | CHE CHEMED CORP CMN | United States | COM | 11,763 | 7,993 | -3,770 | $1,570,000,000 | $1,197,000,000 | -$373,000,000 | 2016-02-12 |
| Q4 2015 | RSG REPUBLIC SERVICES INC CMN | United States | COM | 24,597 | 14,607 | -9,990 | $1,013,000,000 | $643,000,000 | -$370,000,000 | 2016-02-12 |
| Q4 2015 | LOW LOWES COMPANIES INC CMN | United States | COM | 14,109 | 7,933 | -6,176 | $972,000,000 | $603,000,000 | -$369,000,000 | 2016-02-12 |
| Q4 2015 | M MACY'S INC. CMN | United States | COM | 16,105 | 13,190 | -2,915 | $827,000,000 | $461,000,000 | -$366,000,000 | 2016-02-12 |
| Q4 2015 | VRSN VERISIGN INC CMN | United States | COM | 26,246 | 17,009 | -9,237 | $1,852,000,000 | $1,486,000,000 | -$366,000,000 | 2016-02-12 |
| Q4 2015 | AVY AVERY DENNISON CORPORATION CMN | United States | COM | 19,170 | 11,515 | -7,655 | $1,084,000,000 | $722,000,000 | -$362,000,000 | 2016-02-12 |
| Q4 2015 | DPZ DOMINO'S PIZZA, INC. CMN | United States | COM | 8,706 | 5,184 | -3,522 | $939,000,000 | $577,000,000 | -$362,000,000 | 2016-02-12 |
| Q4 2015 | ROST ROSS STORES,INC CMN | United States | COM | 14,514 | 6,331 | -8,183 | $703,000,000 | $341,000,000 | -$362,000,000 | 2016-02-12 |
| Q4 2015 | SLGN SILGAN HOLDINGS INC CMN | United States | COM | 7,046 | 90 | -6,956 | $367,000,000 | $5,000,000 | -$362,000,000 | 2016-02-12 |
| Q4 2015 | MHK MOHAWK INDUSTRIES INC COMMON STOCK | United States | COM | 3,255 | 1,225 | -2,030 | $592,000,000 | $232,000,000 | -$360,000,000 | 2016-02-12 |
| Q4 2015 | MTH MERITAGE HOMES CORPORATION CMN | United States | COM | 10,492 | 718 | -9,774 | $383,000,000 | $24,000,000 | -$359,000,000 | 2016-02-12 |
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