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 2016: Stock BIGGQ; Country of operation United States; Class COM; Shares before 28,797.
- Q1 2016: Stock WFC; Country of operation United States; Class COM; Shares before 7,047.
- Q1 2016: Stock VAC; Country of operation United States; Class COM; Shares before 11,649.
- Q1 2016: Stock SABR; Country of operation United States; Class COM; Shares before 7,111.
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 2016 | BIGGQ
BIG LOTS INC CMN | United States | COM | 28,797 | 20,789 | -8,008 | $1,110,000,000 | $942,000,000 | -$168,000,000 | 2016-05-13 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO (NEW) CMN | United States | COM | 7,047 | 4,584 | -2,463 | $383,000,000 | $222,000,000 | -$161,000,000 | 2016-05-13 |
|---|
| Q1 2016 | VAC
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | United States | COM | 11,649 | 7,513 | -4,136 | $663,000,000 | $507,000,000 | -$156,000,000 | 2016-05-13 |
|---|
| Q1 2016 | SABR
SABRE CORPORATION CMN | United States | COM | 7,111 | 1,633 | -5,478 | $199,000,000 | $47,000,000 | -$152,000,000 | 2016-05-13 |
|---|
| Q1 2016 | AFL
AFLAC INCORPORATED CMN | United States | COM | 16,128 | 12,901 | -3,227 | $966,000,000 | $815,000,000 | -$151,000,000 | 2016-05-13 |
|---|
| Q1 2016 | MCK
MCKESSON CORPORATION CMN | United States | COM | 1,995 | 1,547 | -448 | $393,000,000 | $243,000,000 | -$150,000,000 | 2016-05-13 |
|---|
| Q1 2016 | IBM
INTL BUSINESS MACHINES CORP CMN | United States | COM | 9,231 | 7,411 | -1,820 | $1,270,000,000 | $1,122,000,000 | -$148,000,000 | 2016-05-13 |
|---|
| Q1 2016 | VRSN
VERISIGN INC CMN | United States | COM | 17,009 | 15,121 | -1,888 | $1,486,000,000 | $1,339,000,000 | -$147,000,000 | 2016-05-13 |
|---|
| Q1 2016 | GRMN
GARMIN LTD. CMN | | COM | 5,851 | 1,829 | -4,022 | $217,000,000 | $73,000,000 | -$144,000,000 | 2016-05-13 |
|---|
| Q1 2016 | MHK
MOHAWK INDUSTRIES INC COMMON STOCK | United States | COM | 1,225 | 466 | -759 | $232,000,000 | $89,000,000 | -$143,000,000 | 2016-05-13 |
|---|
| Q1 2016 | CACC
CREDIT ACCEPTANCE CORPORATION CMN | United States | COM | 772 | 126 | -646 | $165,000,000 | $23,000,000 | -$142,000,000 | 2016-05-13 |
|---|
| Q1 2016 | NVR
N V R INC CMN | United States | COM | 865 | 739 | -126 | $1,421,000,000 | $1,280,000,000 | -$141,000,000 | 2016-05-13 |
|---|
| Q1 2016 | INTU
INTUIT INC CMN | United States | COM | 2,902 | 1,386 | -1,516 | $280,000,000 | $144,000,000 | -$136,000,000 | 2016-05-13 |
|---|
| Q1 2016 | SAIC
SCIENCE APPLICATIONS INTL CORP CMN | United States | COM | 19,733 | 19,270 | -463 | $903,000,000 | $1,028,000,000 | +$125,000,000 | 2016-05-13 |
|---|
| Q1 2016 | AZO
AUTOZONE, INC. CMN | United States | COM | 1,801 | 1,523 | -278 | $1,336,000,000 | $1,213,000,000 | -$123,000,000 | 2016-05-13 |
|---|
| Q1 2016 | CNC
CENTENE CORPORATION CMN | United States | COM | 13,795 | 12,774 | -1,021 | $908,000,000 | $786,000,000 | -$122,000,000 | 2016-05-13 |
|---|
| Q1 2016 | FCN
FTI CONSULTING, INC. CMN | United States | COM | 14,534 | 10,926 | -3,608 | $504,000,000 | $388,000,000 | -$116,000,000 | 2016-05-13 |
|---|
| Q1 2016 | SHOO
STEVEN MADDEN LTD CMN | United States | COM | 7,958 | 3,411 | -4,547 | $240,000,000 | $126,000,000 | -$114,000,000 | 2016-05-13 |
|---|
| Q1 2016 | CTAS
CINTAS CORPORATION CMN | United States | COM | 6,998 | 5,834 | -1,164 | $637,000,000 | $524,000,000 | -$113,000,000 | 2016-05-13 |
|---|
| Q1 2016 | GT
THE GOODYEAR TIRE & RUBBER CO. CMN | United States | COM | 23,461 | 19,992 | -3,469 | $766,000,000 | $659,000,000 | -$107,000,000 | 2016-05-13 |
|---|
| Q1 2016 | MD
MEDNAX INC CMN | United States | COM | 11,283 | 10,909 | -374 | $809,000,000 | $705,000,000 | -$104,000,000 | 2016-05-13 |
|---|
| Q1 2016 | M
MACY'S INC. CMN | United States | COM | 13,190 | 8,121 | -5,069 | $461,000,000 | $358,000,000 | -$103,000,000 | 2016-05-13 |
|---|
| Q1 2016 | ONB
OLD NATIONAL BANCORP CMN | United States | COM | 14,266 | 7,571 | -6,695 | $193,000,000 | $92,000,000 | -$101,000,000 | 2016-05-13 |
|---|
| Q1 2016 | FAF
FIRST AMERICAN FIN CORP CMN | United States | COM | 9,401 | 6,315 | -3,086 | $337,000,000 | $241,000,000 | -$96,000,000 | 2016-05-13 |
|---|
| Q1 2016 | BGS
B&G FOODS, INC. CMN | United States | COM | 20,483 | 17,859 | -2,624 | $717,000,000 | $622,000,000 | -$95,000,000 | 2016-05-13 |
|---|
| Q1 2016 | TGT
TARGET CORPORATION CMN | United States | COM | 13,845 | 11,098 | -2,747 | $1,005,000,000 | $913,000,000 | -$92,000,000 | 2016-05-13 |
|---|
| Q1 2016 | SNPS
SYNOPSYS INC CMN | United States | COM | 20,674 | 17,715 | -2,959 | $943,000,000 | $858,000,000 | -$85,000,000 | 2016-05-13 |
|---|
| Q1 2016 | F104PAIROFF
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | | COM | 23,524 | 19,003 | -4,521 | $628,000,000 | $544,000,000 | -$84,000,000 | 2016-05-13 |
|---|
| Q1 2016 | CBT
CABOT CORP. CMN | United States | COM | 3,379 | 1,208 | -2,171 | $138,000,000 | $58,000,000 | -$80,000,000 | 2016-05-13 |
|---|
| Q1 2016 | AXS
AXIS CAPITAL HOLDINGS, LTD. CMN | | COM | 18,632 | 17,531 | -1,101 | $1,047,000,000 | $972,000,000 | -$75,000,000 | 2016-05-13 |
|---|
| Q1 2016 | NXST
NEXSTAR BROADCASTING GRP, INC CMN | United States | COM | 1,571 | 449 | -1,122 | $92,000,000 | $20,000,000 | -$72,000,000 | 2016-05-13 |
|---|
| Q1 2016 | PPC
PILGRIM'S PRIDE CORPORATION CMN | United States | COM | 67,377 | 55,809 | -11,568 | $1,488,000,000 | $1,418,000,000 | -$70,000,000 | 2016-05-13 |
|---|
| Q1 2016 | TRMB
TRIMBLE NAVIGATION LTD CMN | United States | COM | 5,604 | 2,039 | -3,565 | $120,000,000 | $51,000,000 | -$69,000,000 | 2016-05-13 |
|---|
| Q1 2016 | UGI
UGI CORPORATION (HOLDING CO) CMN | United States | COM | 24,005 | 21,782 | -2,223 | $810,000,000 | $878,000,000 | +$68,000,000 | 2016-05-13 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON CMN | United States | COM | 19,996 | 18,358 | -1,638 | $2,054,000,000 | $1,986,000,000 | -$68,000,000 | 2016-05-13 |
|---|
| Q1 2016 | GLW
CORNING INCORPORATED CMN | United States | COM | 53,829 | 43,927 | -9,902 | $984,000,000 | $918,000,000 | -$66,000,000 | 2016-05-13 |
|---|
| Q1 2016 | SNA
SNAP-ON INC CMN | United States | COM | 2,699 | 2,541 | -158 | $463,000,000 | $399,000,000 | -$64,000,000 | 2016-05-13 |
|---|
| Q1 2016 | RNR
RENAISSANCE RE HOLDINGS LTD CMN | | COM | 13,960 | 12,649 | -1,311 | $1,580,000,000 | $1,516,000,000 | -$64,000,000 | 2016-05-13 |
|---|
| Q1 2016 | ALGN
ALIGN TECHNOLOGY INC CMN | United States | COM | 10,538 | 8,772 | -1,766 | $694,000,000 | $638,000,000 | -$56,000,000 | 2016-05-13 |
|---|
| Q1 2016 | GAP
GAP INC CMN | United States | COM | 25,497 | 23,271 | -2,226 | $630,000,000 | $684,000,000 | +$54,000,000 | 2016-05-13 |
|---|
| Q1 2016 | INGR
INGREDION INC CMN | United States | COM | 24,232 | 22,241 | -1,991 | $2,322,000,000 | $2,375,000,000 | +$53,000,000 | 2016-05-13 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTL INC CMN | United States | COM | 20,565 | 17,900 | -2,665 | $1,808,000,000 | $1,756,000,000 | -$52,000,000 | 2016-05-13 |
|---|
| Q1 2016 | FSLR
FIRST SOLAR, INC. CMN | United States | COM | 1,696 | 879 | -817 | $112,000,000 | $60,000,000 | -$52,000,000 | 2016-05-13 |
|---|
| Q1 2016 | CMCSA
COMCAST CORPORATION CMN CLASS A VOTING | United States | COM | 15,380 | 15,038 | -342 | $868,000,000 | $919,000,000 | +$51,000,000 | 2016-05-13 |
|---|
| Q1 2016 | GDDY
GODADDY.COM, INC. CMN CLASS A | United States | COM | 1,664 | 91 | -1,573 | $53,000,000 | $3,000,000 | -$50,000,000 | 2016-05-13 |
|---|
| Q1 2016 | DGX
QUEST DIAGNOSTICS INCORPORATED CMN | United States | COM | 11,565 | 10,875 | -690 | $823,000,000 | $777,000,000 | -$46,000,000 | 2016-05-13 |
|---|
| Q1 2016 | CE
CELANESE CORPORATION CMN SERIES A | United States | COM | 2,039 | 1,426 | -613 | $137,000,000 | $93,000,000 | -$44,000,000 | 2016-05-13 |
|---|
| Q1 2016 | AVT
AVNET INC. CMN | United States | COM | 29,177 | 27,300 | -1,877 | $1,250,000,000 | $1,209,000,000 | -$41,000,000 | 2016-05-13 |
|---|
| Q1 2016 | BBY
BEST BUY CO INC CMN SERIES | United States | COM | 42,678 | 41,294 | -1,384 | $1,300,000,000 | $1,340,000,000 | +$40,000,000 | 2016-05-13 |
|---|
| Q1 2016 | URBN
URBAN OUTFITTERS INC CMN | United States | COM | 13,500 | 8,071 | -5,429 | $307,000,000 | $267,000,000 | -$40,000,000 | 2016-05-13 |
|---|
| Q1 2016 | WAT
WATERS CORPORATION COMMON STOCK | United States | COM | 6,765 | 6,606 | -159 | $910,000,000 | $871,000,000 | -$39,000,000 | 2016-05-13 |
|---|
| Q1 2016 | DLB
DOLBY LABORATORIES, INC. CMN CLASS A | United States | COM | 33,232 | 26,585 | -6,647 | $1,118,000,000 | $1,155,000,000 | +$37,000,000 | 2016-05-13 |
|---|
| Q1 2016 | HAS
HASBRO, INC. CMN | United States | COM | 11,004 | 9,716 | -1,288 | $741,000,000 | $778,000,000 | +$37,000,000 | 2016-05-13 |
|---|
| Q1 2016 | TRV
THE TRAVELERS COMPANIES, INC CMN | United States | COM | 8,652 | 8,088 | -564 | $976,000,000 | $944,000,000 | -$32,000,000 | 2016-05-13 |
|---|
| Q1 2016 | ABM
ABM INDUSTRIES INC CMN | United States | COM | 2,397 | 1,130 | -1,267 | $68,000,000 | $37,000,000 | -$31,000,000 | 2016-05-13 |
|---|
| Q1 2016 | SANM
SANMINA-SCI CORPORATION CMN | United States | COM | 60,117 | 51,562 | -8,555 | $1,237,000,000 | $1,206,000,000 | -$31,000,000 | 2016-05-13 |
|---|
| Q1 2016 | SWX
SOUTHWEST GAS CORP CMN | United States | COM | 15,421 | 13,393 | -2,028 | $851,000,000 | $882,000,000 | +$31,000,000 | 2016-05-13 |
|---|
| Q1 2016 | AFG
AMERICAN FINANCIAL GROUP INC CMN | United States | COM | 14,676 | 14,611 | -65 | $1,058,000,000 | $1,028,000,000 | -$30,000,000 | 2016-05-13 |
|---|
| Q1 2016 | AAPL
APPLE, INC. CMN | United States | COM | 10,579 | 9,944 | -635 | $1,114,000,000 | $1,084,000,000 | -$30,000,000 | 2016-05-13 |
|---|
| Q1 2016 | DE
DEERE & COMPANY CMN | United States | COM | 623 | 310 | -313 | $48,000,000 | $24,000,000 | -$24,000,000 | 2016-05-13 |
|---|
| Q1 2016 | AVY
AVERY DENNISON CORPORATION CMN | United States | COM | 11,515 | 10,262 | -1,253 | $722,000,000 | $740,000,000 | +$18,000,000 | 2016-05-13 |
|---|
| Q1 2016 | WERN
WERNER ENTERPRISES INC CMN | United States | COM | 16,923 | 15,245 | -1,678 | $396,000,000 | $414,000,000 | +$18,000,000 | 2016-05-13 |
|---|
| Q1 2016 | T
AT&T INC CMN | United States | COM | 35,754 | 31,808 | -3,946 | $1,230,000,000 | $1,246,000,000 | +$16,000,000 | 2016-05-13 |
|---|
| Q1 2016 | DLX
DELUXE CORP CMN | United States | COM | 15,796 | 14,025 | -1,771 | $862,000,000 | $876,000,000 | +$14,000,000 | 2016-05-13 |
|---|
| Q1 2016 | DKS
DICKS SPORTING GOODS INC CMN | United States | COM | 14,302 | 10,547 | -3,755 | $506,000,000 | $493,000,000 | -$13,000,000 | 2016-05-13 |
|---|
| Q1 2016 | TFX
TELEFLEX INC. CMN | United States | COM | 2,521 | 2,030 | -491 | $331,000,000 | $319,000,000 | -$12,000,000 | 2016-05-13 |
|---|
| Q1 2016 | ORCL
ORACLE CORPORATION CMN | United States | COM | 24,682 | 21,781 | -2,901 | $902,000,000 | $891,000,000 | -$11,000,000 | 2016-05-13 |
|---|
| Q1 2016 | CALM
CAL-MAINE FOODS INC CMN | United States | COM | 19,007 | 17,100 | -1,907 | $881,000,000 | $888,000,000 | +$7,000,000 | 2016-05-13 |
|---|
| Q1 2016 | FFIV
F5 NETWORKS INC CMN | United States | COM | 11,342 | 10,332 | -1,010 | $1,100,000,000 | $1,094,000,000 | -$6,000,000 | 2016-05-13 |
|---|
| Q1 2016 | UAL
UNITED CONTINENTAL HOLDING INC CMN | United States | COM | 7,268 | 6,862 | -406 | $416,000,000 | $411,000,000 | -$5,000,000 | 2016-05-13 |
|---|
| Q1 2016 | SON
SONOCO PRODUCTS CO CMN | United States | COM | 3,338 | 2,818 | -520 | $136,000,000 | $137,000,000 | +$1,000,000 | 2016-05-13 |
|---|
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