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 CALM; Country of operation United States; Class COM; Shares before 22,655.
- Q4 2015: Stock CNC; Country of operation United States; Class COM; Shares before 23,313.
- Q4 2015: Stock FITB; Country of operation United States; Class COM; Shares before 25,139.
- Q4 2015: Stock FAF; Country of operation United States; Class COM; Shares before 17,641.
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 | CALM CAL-MAINE FOODS INC CMN | United States | COM | 22,655 | 19,007 | -3,648 | $1,237,000,000 | $881,000,000 | -$356,000,000 | 2016-02-12 |
| Q4 2015 | CNC CENTENE CORPORATION CMN | United States | COM | 23,313 | 13,795 | -9,518 | $1,264,000,000 | $908,000,000 | -$356,000,000 | 2016-02-12 |
| Q4 2015 | FITB FIFTH THIRD BANCORP CMN | United States | COM | 25,139 | 6,113 | -19,026 | $475,000,000 | $123,000,000 | -$352,000,000 | 2016-02-12 |
| Q4 2015 | FAF FIRST AMERICAN FIN CORP CMN | United States | COM | 17,641 | 9,401 | -8,240 | $689,000,000 | $337,000,000 | -$352,000,000 | 2016-02-12 |
| Q4 2015 | ELV ANTHEM, INC. CMN | United States | COM | 3,449 | 980 | -2,469 | $483,000,000 | $137,000,000 | -$346,000,000 | 2016-02-12 |
| Q4 2015 | KEY KEYCORP CMN | United States | COM | 29,459 | 2,841 | -26,618 | $383,000,000 | $37,000,000 | -$346,000,000 | 2016-02-12 |
| Q4 2015 | MYGN MYRIAD GENETICS INC CMN | United States | COM | 12,408 | 2,891 | -9,517 | $465,000,000 | $125,000,000 | -$340,000,000 | 2016-02-12 |
| Q4 2015 | WST WEST PHARMACEUTICAL SERVICES INC | United States | COM | 11,264 | 4,566 | -6,698 | $610,000,000 | $275,000,000 | -$335,000,000 | 2016-02-12 |
| Q4 2015 | DLX DELUXE CORP CMN | United States | COM | 21,473 | 15,796 | -5,677 | $1,197,000,000 | $862,000,000 | -$335,000,000 | 2016-02-12 |
| Q4 2015 | RF REGIONS FINANCIAL CORPORATION CMN | United States | COM | 63,417 | 24,541 | -38,876 | $571,000,000 | $236,000,000 | -$335,000,000 | 2016-02-12 |
| Q4 2015 | TFX TELEFLEX INC. CMN | United States | COM | 5,294 | 2,521 | -2,773 | $658,000,000 | $331,000,000 | -$327,000,000 | 2016-02-12 |
| Q4 2015 | WU WESTERN UNION COMPANY (THE) CMN | United States | COM | 84,453 | 68,452 | -16,001 | $1,551,000,000 | $1,226,000,000 | -$325,000,000 | 2016-02-12 |
| Q4 2015 | NEM NEWMONT MINING CORPORATION CMN | United States | COM | 23,089 | 2,601 | -20,488 | $371,000,000 | $47,000,000 | -$324,000,000 | 2016-02-12 |
| Q4 2015 | FHN FIRST HORIZON NATIONAL CORP CMN | United States | COM | 37,237 | 14,106 | -23,131 | $528,000,000 | $205,000,000 | -$323,000,000 | 2016-02-12 |
| Q4 2015 | PHM PULTEGROUP INC. CMN | United States | COM | 26,056 | 9,606 | -16,450 | $492,000,000 | $171,000,000 | -$321,000,000 | 2016-02-12 |
| Q4 2015 | ADM ARCHER DANIELS MIDLAND CO CMN | United States | COM | 33,993 | 29,738 | -4,255 | $1,409,000,000 | $1,091,000,000 | -$318,000,000 | 2016-02-12 |
| Q4 2015 | AGO ASSURED GUARANTY LTD. CMN | COM | 54,748 | 39,763 | -14,985 | $1,369,000,000 | $1,051,000,000 | -$318,000,000 | 2016-02-12 | |
| Q4 2015 | SON SONOCO PRODUCTS CO CMN | United States | COM | 12,000 | 3,338 | -8,662 | $453,000,000 | $136,000,000 | -$317,000,000 | 2016-02-12 |
| Q4 2015 | ARW ARROW ELECTRONICS INC. CMN | United States | COM | 22,447 | 17,176 | -5,271 | $1,241,000,000 | $931,000,000 | -$310,000,000 | 2016-02-12 |
| Q4 2015 | SNV SYNOVUS FINANCIAL CORP CMN | United States | COM | 18,750 | 7,692 | -11,058 | $555,000,000 | $249,000,000 | -$306,000,000 | 2016-02-12 |
| Q4 2015 | WLK WESTLAKE CHEMICAL CORPORATION CMN | United States | COM | 7,681 | 1,726 | -5,955 | $399,000,000 | $94,000,000 | -$305,000,000 | 2016-02-12 |
| Q4 2015 | SEM SELECT MEDICAL HOLDINGS CORP CMN | United States | COM | 70,329 | 38,315 | -32,014 | $759,000,000 | $456,000,000 | -$303,000,000 | 2016-02-12 |
| Q4 2015 | AXS AXIS CAPITAL HOLDINGS, LTD. CMN | COM | 25,059 | 18,632 | -6,427 | $1,346,000,000 | $1,047,000,000 | -$299,000,000 | 2016-02-12 | |
| Q4 2015 | DLB DOLBY LABORATORIES, INC. CMN CLASS A | United States | COM | 43,464 | 33,232 | -10,232 | $1,417,000,000 | $1,118,000,000 | -$299,000,000 | 2016-02-12 |
| Q4 2015 | DOX AMDOCS LIMITED ORDINARY SHARES | COM | 45,912 | 42,455 | -3,457 | $2,611,000,000 | $2,317,000,000 | -$294,000,000 | 2016-02-12 | |
| Q4 2015 | CDW CDW CORP CMN | United States | COM | 40,831 | 32,699 | -8,132 | $1,668,000,000 | $1,375,000,000 | -$293,000,000 | 2016-02-12 |
| Q4 2015 | NVR N V R INC CMN | United States | COM | 1,122 | 865 | -257 | $1,711,000,000 | $1,421,000,000 | -$290,000,000 | 2016-02-12 |
| Q4 2015 | CFG CITIZENS FINANCIAL GROUP INC CMN | United States | COM | 17,683 | 5,026 | -12,657 | $422,000,000 | $132,000,000 | -$290,000,000 | 2016-02-12 |
| Q4 2015 | BBY BEST BUY CO INC CMN SERIES | United States | COM | 42,801 | 42,678 | -123 | $1,589,000,000 | $1,300,000,000 | -$289,000,000 | 2016-02-12 |
| Q4 2015 | PGR PROGRESSIVE CORPORATION (THE) CMN | United States | COM | 26,129 | 16,146 | -9,983 | $801,000,000 | $513,000,000 | -$288,000,000 | 2016-02-12 |
| Q4 2015 | MOH MOLINA HEALTHCARE, INC. CMN | United States | COM | 16,816 | 14,494 | -2,322 | $1,158,000,000 | $872,000,000 | -$286,000,000 | 2016-02-12 |
| Q4 2015 | DORM DORMAN PRODUCTS INC CMN | United States | COM | 7,491 | 2,017 | -5,474 | $381,000,000 | $96,000,000 | -$285,000,000 | 2016-02-12 |
| Q4 2015 | CACI CACI INTERNATIONAL INC CMN CLASS A | United States | COM | 17,427 | 10,852 | -6,575 | $1,289,000,000 | $1,007,000,000 | -$282,000,000 | 2016-02-12 |
| Q4 2015 | UHS UNIVERSAL HEALTH SVC CL B CMN CLASS B | United States | COM | 7,796 | 5,788 | -2,008 | $973,000,000 | $692,000,000 | -$281,000,000 | 2016-02-12 |
| Q4 2015 | QCOM QUALCOMM INC CMN | United States | COM | 16,475 | 12,204 | -4,271 | $885,000,000 | $610,000,000 | -$275,000,000 | 2016-02-12 |
| Q4 2015 | MGA MAGNA INTERNATIONAL INC. CMN | COM | 20,609 | 17,761 | -2,848 | $989,000,000 | $720,000,000 | -$269,000,000 | 2016-02-12 | |
| Q4 2015 | CPB CAMPBELL SOUP CO CMN | United States | COM | 44,647 | 37,993 | -6,654 | $2,263,000,000 | $1,997,000,000 | -$266,000,000 | 2016-02-12 |
| Q4 2015 | BA BOEING COMPANY CMN | United States | COM | 3,057 | 932 | -2,125 | $400,000,000 | $135,000,000 | -$265,000,000 | 2016-02-12 |
| Q4 2015 | COLM COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | United States | COM | 10,126 | 6,766 | -3,360 | $595,000,000 | $330,000,000 | -$265,000,000 | 2016-02-12 |
| Q4 2015 | BIO BIO-RAD LABORATORIES, INC CMN CLASS A | United States | COM | 5,807 | 3,769 | -2,038 | $780,000,000 | $523,000,000 | -$257,000,000 | 2016-02-12 |
| Q4 2015 | FSLR FIRST SOLAR, INC. CMN | United States | COM | 8,607 | 1,696 | -6,911 | $368,000,000 | $112,000,000 | -$256,000,000 | 2016-02-12 |
| Q4 2015 | ORCL ORACLE CORPORATION CMN | United States | COM | 31,978 | 24,682 | -7,296 | $1,155,000,000 | $902,000,000 | -$253,000,000 | 2016-02-12 |
| Q4 2015 | FOSL FOSSIL GROUP INC. CMN | United States | COM | 11,385 | 10,549 | -836 | $636,000,000 | $386,000,000 | -$250,000,000 | 2016-02-12 |
| Q4 2015 | MAN MANPOWER GROUP CMN | United States | COM | 17,309 | 13,940 | -3,369 | $1,417,000,000 | $1,175,000,000 | -$242,000,000 | 2016-02-12 |
| Q4 2015 | MSI MOTOROLA SOLUTIONS INC CMN | United States | COM | 6,815 | 3,314 | -3,501 | $466,000,000 | $227,000,000 | -$239,000,000 | 2016-02-12 |
| Q4 2015 | DIS WALT DISNEY COMPANY (THE) CMN | United States | COM | 4,097 | 1,712 | -2,385 | $419,000,000 | $180,000,000 | -$239,000,000 | 2016-02-12 |
| Q4 2015 | ZION ZIONS BANCORP CMN | United States | COM | 16,498 | 7,949 | -8,549 | $454,000,000 | $217,000,000 | -$237,000,000 | 2016-02-12 |
| Q4 2015 | AEO AMERICAN EAGLE OUTFITTERS INC (NEW) | United States | COM | 75,603 | 61,057 | -14,546 | $1,182,000,000 | $946,000,000 | -$236,000,000 | 2016-02-12 |
| Q4 2015 | SNA SNAP-ON INC CMN | United States | COM | 4,632 | 2,699 | -1,933 | $699,000,000 | $463,000,000 | -$236,000,000 | 2016-02-12 |
| Q4 2015 | TRV THE TRAVELERS COMPANIES, INC CMN | United States | COM | 12,110 | 8,652 | -3,458 | $1,205,000,000 | $976,000,000 | -$229,000,000 | 2016-02-12 |
| Q4 2015 | MKC MCCORMICK & CO NON VTG SHRS CMN | United States | COM | 12,170 | 9,024 | -3,146 | $1,000,000,000 | $772,000,000 | -$228,000,000 | 2016-02-12 |
| Q4 2015 | JPM JPMORGAN CHASE & CO CMN | United States | COM | 11,834 | 7,480 | -4,354 | $722,000,000 | $494,000,000 | -$228,000,000 | 2016-02-12 |
| Q4 2015 | OC OWENS CORNING CMN | United States | COM | 24,183 | 16,724 | -7,459 | $1,014,000,000 | $787,000,000 | -$227,000,000 | 2016-02-12 |
| Q4 2015 | RGA REINSURANCE GROUP AMER INC CMN | United States | COM | 12,127 | 10,236 | -1,891 | $1,099,000,000 | $876,000,000 | -$223,000,000 | 2016-02-12 |
| Q4 2015 | AIG AMERICAN INTL GROUP, INC. CMN | United States | COM | 11,660 | 7,111 | -4,549 | $663,000,000 | $441,000,000 | -$222,000,000 | 2016-02-12 |
| Q4 2015 | CMA COMERICA INCORPORATED CMN | United States | COM | 6,250 | 865 | -5,385 | $257,000,000 | $36,000,000 | -$221,000,000 | 2016-02-12 |
| Q4 2015 | TDS TELEPHONE AND DATA SYS INC CMN | United States | COM | 29,056 | 19,499 | -9,557 | $725,000,000 | $505,000,000 | -$220,000,000 | 2016-02-12 |
| Q4 2015 | VMI VALMONT INDUSTRIES INC CMN | United States | COM | 9,071 | 6,080 | -2,991 | $861,000,000 | $645,000,000 | -$216,000,000 | 2016-02-12 |
| Q4 2015 | NTAP NETAPP, INC. CMN | United States | COM | 47,626 | 45,187 | -2,439 | $1,410,000,000 | $1,199,000,000 | -$211,000,000 | 2016-02-12 |
| Q4 2015 | KBR KBR, INC. CMN | United States | COM | 70,972 | 57,373 | -13,599 | $1,182,000,000 | $971,000,000 | -$211,000,000 | 2016-02-12 |
| Q4 2015 | MDRX ALLSCRIPTS HEALTHCARE SOL INC CMN | United States | COM | 21,767 | 3,934 | -17,833 | $270,000,000 | $61,000,000 | -$209,000,000 | 2016-02-12 |
| Q4 2015 | BMY BRISTOL-MYERS SQUIBB COMPANY CMN | United States | COM | 7,868 | 3,758 | -4,110 | $466,000,000 | $259,000,000 | -$207,000,000 | 2016-02-12 |
| Q4 2015 | F FORD MOTOR COMPANY CMN | United States | COM | 38,872 | 22,780 | -16,092 | $527,000,000 | $321,000,000 | -$206,000,000 | 2016-02-12 |
| Q4 2015 | IPG INTERPUBLIC GROUP COS CMN | United States | COM | 48,248 | 30,784 | -17,464 | $923,000,000 | $717,000,000 | -$206,000,000 | 2016-02-12 |
| Q4 2015 | WAL WESTERN ALLIANCE BANCORP CMN | United States | COM | 16,143 | 8,109 | -8,034 | $496,000,000 | $291,000,000 | -$205,000,000 | 2016-02-12 |
| Q4 2015 | COF CAPITAL ONE FINANCIAL CORP CMN | United States | COM | 7,873 | 5,147 | -2,726 | $571,000,000 | $372,000,000 | -$199,000,000 | 2016-02-12 |
| Q4 2015 | ACH OWENS & MINOR INC (NEW) CMN | United States | COM | 24,081 | 15,900 | -8,181 | $769,000,000 | $572,000,000 | -$197,000,000 | 2016-02-12 |
| Q4 2015 | MSFT MICROSOFT CORPORATION CMN | United States | COM | 41,628 | 29,703 | -11,925 | $1,842,000,000 | $1,648,000,000 | -$194,000,000 | 2016-02-12 |
| Q4 2015 | TEX TEREX CORP (NEW) CMN | United States | COM | 14,659 | 3,765 | -10,894 | $263,000,000 | $70,000,000 | -$193,000,000 | 2016-02-12 |
| Q4 2015 | GIII G-III APPAREL GROUP, LTD. CMN | United States | COM | 7,288 | 5,787 | -1,501 | $449,000,000 | $256,000,000 | -$193,000,000 | 2016-02-12 |
| Q4 2015 | MOGA MOOG INC CL A CMN CLASS A | United States | COM | 3,824 | 313 | -3,511 | $207,000,000 | $19,000,000 | -$188,000,000 | 2016-02-12 |
| Q4 2015 | OTEX OPEN TEXT CORP CMN | COM | 24,434 | 18,928 | -5,506 | $1,093,000,000 | $907,000,000 | -$186,000,000 | 2016-02-12 | |
| Q4 2015 | GILD GILEAD SCIENCES CMN | United States | COM | 15,931 | 13,738 | -2,193 | $1,564,000,000 | $1,390,000,000 | -$174,000,000 | 2016-02-12 |
| Q4 2015 | TER TERADYNE INC CMN | United States | COM | 22,676 | 11,455 | -11,221 | $408,000,000 | $237,000,000 | -$171,000,000 | 2016-02-12 |
| Q4 2015 | PFE PFIZER INC. CMN | United States | COM | 67,362 | 60,387 | -6,975 | $2,116,000,000 | $1,949,000,000 | -$167,000,000 | 2016-02-12 |
| Q4 2015 | CMCSA COMCAST CORPORATION CMN CLASS A VOTING | United States | COM | 18,187 | 15,380 | -2,807 | $1,034,000,000 | $868,000,000 | -$166,000,000 | 2016-02-12 |
| Q4 2015 | PBI PITNEY-BOWES INC CMN | United States | COM | 42,315 | 32,641 | -9,674 | $840,000,000 | $674,000,000 | -$166,000,000 | 2016-02-12 |
| Q4 2015 | FISV FISERV INC CMN | United States | COM | 5,184 | 3,097 | -2,087 | $449,000,000 | $283,000,000 | -$166,000,000 | 2016-02-12 |
| Q4 2015 | IBM INTL BUSINESS MACHINES CORP CMN | United States | COM | 9,908 | 9,231 | -677 | $1,436,000,000 | $1,270,000,000 | -$166,000,000 | 2016-02-12 |
| Q4 2015 | ISRG INTUITIVE SURGICAL, INC. CMN | United States | COM | 536 | 146 | -390 | $246,000,000 | $80,000,000 | -$166,000,000 | 2016-02-12 |
| Q4 2015 | WBS WEBSTER FINANCIAL CORP CMN | United States | COM | 8,255 | 3,477 | -4,778 | $294,000,000 | $129,000,000 | -$165,000,000 | 2016-02-12 |
| Q4 2015 | WEN WENDY'S CO/THE CMN | United States | COM | 53,962 | 28,086 | -25,876 | $467,000,000 | $302,000,000 | -$165,000,000 | 2016-02-12 |
| Q4 2015 | T AT&T INC CMN | United States | COM | 42,733 | 35,754 | -6,979 | $1,392,000,000 | $1,230,000,000 | -$162,000,000 | 2016-02-12 |
| Q4 2015 | SPR SPIRIT AEROSYSTEMS HOLDINGS INC CMN | United States | COM | 17,462 | 13,624 | -3,838 | $844,000,000 | $682,000,000 | -$162,000,000 | 2016-02-12 |
| Q4 2015 | PM PHILIP MORRIS INTL INC CMN | United States | COM | 24,771 | 20,565 | -4,206 | $1,965,000,000 | $1,808,000,000 | -$157,000,000 | 2016-02-12 |
| Q4 2015 | AAP ADVANCE AUTO PARTS, INC. CMN | United States | COM | 2,133 | 1,647 | -486 | $404,000,000 | $248,000,000 | -$156,000,000 | 2016-02-12 |
| Q4 2015 | SWK STANLEY BLACK & DECKER INC CMN | United States | COM | 4,121 | 2,310 | -1,811 | $400,000,000 | $247,000,000 | -$153,000,000 | 2016-02-12 |
| Q4 2015 | TOL TOLL BROTHERS, INC. CMN | United States | COM | 20,577 | 16,598 | -3,979 | $705,000,000 | $553,000,000 | -$152,000,000 | 2016-02-12 |
| Q4 2015 | EME EMCOR GROUP INC. CMN | United States | COM | 24,852 | 19,738 | -5,114 | $1,100,000,000 | $948,000,000 | -$152,000,000 | 2016-02-12 |
| Q4 2015 | LFUS LITTELFUSE INC CMN | United States | COM | 1,918 | 222 | -1,696 | $175,000,000 | $24,000,000 | -$151,000,000 | 2016-02-12 |
| Q4 2015 | LNC LINCOLN NATL.CORP.INC. CMN | United States | COM | 6,432 | 3,134 | -3,298 | $305,000,000 | $158,000,000 | -$147,000,000 | 2016-02-12 |
| Q4 2015 | BR BROADRIDGE FINANCIAL SOLUTIONS IN CMN | United States | COM | 16,762 | 14,626 | -2,136 | $928,000,000 | $786,000,000 | -$142,000,000 | 2016-02-12 |
| Q4 2015 | FLR FLUOR CORPORATION CMN | United States | COM | 11,807 | 7,711 | -4,096 | $500,000,000 | $364,000,000 | -$136,000,000 | 2016-02-12 |
| Q4 2015 | CE CELANESE CORPORATION CMN SERIES A | United States | COM | 4,589 | 2,039 | -2,550 | $272,000,000 | $137,000,000 | -$135,000,000 | 2016-02-12 |
| Q4 2015 | G GENPACT LIMITED CMN | COM | 9,804 | 3,953 | -5,851 | $231,000,000 | $99,000,000 | -$132,000,000 | 2016-02-12 | |
| Q4 2015 | SANM SANMINA-SCI CORPORATION CMN | United States | COM | 63,908 | 60,117 | -3,791 | $1,366,000,000 | $1,237,000,000 | -$129,000,000 | 2016-02-12 |
| Q4 2015 | CSCO CISCO SYSTEMS, INC. CMN | United States | COM | 60,116 | 53,458 | -6,658 | $1,578,000,000 | $1,452,000,000 | -$126,000,000 | 2016-02-12 |
| Q4 2015 | LEA LEAR CORPORATION CMN | United States | COM | 11,427 | 9,119 | -2,308 | $1,243,000,000 | $1,120,000,000 | -$123,000,000 | 2016-02-12 |
| Q4 2015 | RHI ROBERT HALF INTL INC CMN | United States | COM | 5,563 | 3,572 | -1,991 | $285,000,000 | $168,000,000 | -$117,000,000 | 2016-02-12 |
| Q4 2015 | WLY WILEY JOHN & SONS CL-A CMN CLASS A | United States | COM | 15,412 | 14,694 | -718 | $771,000,000 | $662,000,000 | -$109,000,000 | 2016-02-12 |
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