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.
- Q2 2016: Stock RNR; Country of operation —; Class COM; Shares before 12,649.
- Q2 2016: Stock TTWO; Country of operation United States; Class COM; Shares before 38,578.
- Q2 2016: Stock HRB; Country of operation United States; Class COM; Shares before 56,834.
- Q2 2016: Stock CACI; Country of operation United States; Class COM; Shares before 14,096.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | RNR RENAISSANCE RE HOLDINGS LTD CMN | COM | 12,649 | 77 | -12,572 | $1,516,000,000 | $9,000,000 | -$1,507,000,000 | 2016-08-15 | |
| Q2 2016 | TTWO TAKE TWO INTERACTIVE SOFTWARE INC | United States | COM | 38,578 | 959 | -37,619 | $1,453,000,000 | $36,000,000 | -$1,417,000,000 | 2016-08-15 |
| Q2 2016 | HRB H & R BLOCK INC. CMN | United States | COM | 56,834 | 5,270 | -51,564 | $1,502,000,000 | $121,000,000 | -$1,381,000,000 | 2016-08-15 |
| Q2 2016 | CACI CACI INTERNATIONAL INC CMN CLASS A | United States | COM | 14,096 | 3,663 | -10,433 | $1,504,000,000 | $331,000,000 | -$1,173,000,000 | 2016-08-15 |
| Q2 2016 | EG EVEREST RE GROUP LTD CMN | COM | 8,135 | 2,593 | -5,542 | $1,606,000,000 | $474,000,000 | -$1,132,000,000 | 2016-08-15 | |
| Q2 2016 | PRA PROASSURANCE CORP CMN | United States | COM | 23,198 | 2,103 | -21,095 | $1,174,000,000 | $113,000,000 | -$1,061,000,000 | 2016-08-15 |
| Q2 2016 | MRK MERCK & CO., INC. CMN | United States | COM | 24,168 | 5,527 | -18,641 | $1,279,000,000 | $318,000,000 | -$961,000,000 | 2016-08-15 |
| Q2 2016 | BKH BLACK HILLS CORP CMN | United States | COM | 22,199 | 7,667 | -14,532 | $1,335,000,000 | $483,000,000 | -$852,000,000 | 2016-08-15 |
| Q2 2016 | KFY KORN/FERRY INTERNATIONAL CMN | United States | COM | 45,983 | 25,642 | -20,341 | $1,301,000,000 | $531,000,000 | -$770,000,000 | 2016-08-15 |
| Q2 2016 | MAT MATTEL, INC. CMN | United States | COM | 42,803 | 21,564 | -21,239 | $1,439,000,000 | $675,000,000 | -$764,000,000 | 2016-08-15 |
| Q2 2016 | ORLY O'REILLY AUTOMOTIVE INC CMN | United States | COM | 3,665 | 971 | -2,694 | $1,003,000,000 | $263,000,000 | -$740,000,000 | 2016-08-15 |
| Q2 2016 | XRAY DENTSPLY SIRONA INC CMN | United States | COM | 13,189 | 1,620 | -11,569 | $813,000,000 | $101,000,000 | -$712,000,000 | 2016-08-15 |
| Q2 2016 | AVT AVNET INC. CMN | United States | COM | 27,300 | 12,459 | -14,841 | $1,209,000,000 | $505,000,000 | -$704,000,000 | 2016-08-15 |
| Q2 2016 | EAT BRINKER INTERNATIONAL INC CMN | United States | COM | 15,644 | 473 | -15,171 | $719,000,000 | $22,000,000 | -$697,000,000 | 2016-08-15 |
| Q2 2016 | DPZ DOMINO'S PIZZA, INC. CMN | United States | COM | 11,041 | 5,869 | -5,172 | $1,456,000,000 | $771,000,000 | -$685,000,000 | 2016-08-15 |
| Q2 2016 | CBRL CRACKER BARREL OLD COUNTRY STO*RE INC CMN | United States | COM | 9,618 | 4,878 | -4,740 | $1,468,000,000 | $836,000,000 | -$632,000,000 | 2016-08-15 |
| Q2 2016 | TGT TARGET CORPORATION CMN | United States | COM | 11,098 | 4,765 | -6,333 | $913,000,000 | $333,000,000 | -$580,000,000 | 2016-08-15 |
| Q2 2016 | HELE HELEN OF TROY LTD (NEW) CMN | COM | 8,472 | 2,896 | -5,576 | $878,000,000 | $298,000,000 | -$580,000,000 | 2016-08-15 | |
| Q2 2016 | RMD RESMED INC. CMN | United States | COM | 27,460 | 15,955 | -11,505 | $1,588,000,000 | $1,009,000,000 | -$579,000,000 | 2016-08-15 |
| Q2 2016 | ZD J2 GLOBAL INC. CMN | United States | COM | 9,795 | 789 | -9,006 | $603,000,000 | $50,000,000 | -$553,000,000 | 2016-08-15 |
| Q2 2016 | CB CHUBB LTD CMN | COM | 11,542 | 6,286 | -5,256 | $1,375,000,000 | $822,000,000 | -$553,000,000 | 2016-08-15 | |
| Q2 2016 | IDCC INTERDIGITAL INC CMN | United States | COM | 15,554 | 5,781 | -9,773 | $866,000,000 | $322,000,000 | -$544,000,000 | 2016-08-15 |
| Q2 2016 | PFE PFIZER INC. CMN | United States | COM | 56,323 | 32,300 | -24,023 | $1,669,000,000 | $1,137,000,000 | -$532,000,000 | 2016-08-15 |
| Q2 2016 | ACGL ARCH CAPITAL GROUP LTD. CMN | COM | 10,047 | 2,842 | -7,205 | $714,000,000 | $205,000,000 | -$509,000,000 | 2016-08-15 | |
| Q2 2016 | HOLX HOLOGIC INCORPORATED CMN | United States | COM | 14,890 | 230 | -14,660 | $514,000,000 | $8,000,000 | -$506,000,000 | 2016-08-15 |
| Q2 2016 | GILD GILEAD SCIENCES CMN | United States | COM | 18,021 | 13,801 | -4,220 | $1,655,000,000 | $1,151,000,000 | -$504,000,000 | 2016-08-15 |
| Q2 2016 | EVR EVERCORE PARTNERS, INC. CMN CLASS A | United States | COM | 10,376 | 898 | -9,478 | $537,000,000 | $40,000,000 | -$497,000,000 | 2016-08-15 |
| Q2 2016 | AXS AXIS CAPITAL HOLDINGS, LTD. CMN | COM | 17,531 | 8,668 | -8,863 | $972,000,000 | $477,000,000 | -$495,000,000 | 2016-08-15 | |
| Q2 2016 | TXNM PNM RESOURCES INC CMN | United States | COM | 37,893 | 22,265 | -15,628 | $1,278,000,000 | $789,000,000 | -$489,000,000 | 2016-08-15 |
| Q2 2016 | CPB CAMPBELL SOUP CO CMN | United States | COM | 35,802 | 26,994 | -8,808 | $2,284,000,000 | $1,796,000,000 | -$488,000,000 | 2016-08-15 |
| Q2 2016 | CAKE CHEESECAKE FACTORY INCORPORATE*D (THE) CMN | United States | COM | 29,130 | 22,454 | -6,676 | $1,547,000,000 | $1,081,000,000 | -$466,000,000 | 2016-08-15 |
| Q2 2016 | KMB KIMBERLY CLARK CORP CMN | United States | COM | 4,446 | 987 | -3,459 | $598,000,000 | $136,000,000 | -$462,000,000 | 2016-08-15 |
| Q2 2016 | FL FOOT LOCKER, INC. CMN | United States | COM | 23,678 | 19,628 | -4,050 | $1,527,000,000 | $1,077,000,000 | -$450,000,000 | 2016-08-15 |
| Q2 2016 | BKE BUCKLE INC COM CMN | United States | COM | 20,473 | 9,395 | -11,078 | $693,000,000 | $244,000,000 | -$449,000,000 | 2016-08-15 |
| Q2 2016 | DRI DARDEN RESTAURANTS INC CMN | United States | COM | 19,772 | 13,730 | -6,042 | $1,311,000,000 | $870,000,000 | -$441,000,000 | 2016-08-15 |
| Q2 2016 | EW EDWARDS LIFESCIENCES CORP CMN | United States | COM | 14,709 | 8,579 | -6,130 | $1,297,000,000 | $856,000,000 | -$441,000,000 | 2016-08-15 |
| Q2 2016 | TGNA TEGNA INC CMN | United States | COM | 43,917 | 25,530 | -18,387 | $1,030,000,000 | $592,000,000 | -$438,000,000 | 2016-08-15 |
| Q2 2016 | MTN VAIL RESORTS, INC. CMN | United States | COM | 6,032 | 2,747 | -3,285 | $806,000,000 | $380,000,000 | -$426,000,000 | 2016-08-15 |
| Q2 2016 | AAPL APPLE, INC. CMN | United States | COM | 9,944 | 6,936 | -3,008 | $1,084,000,000 | $663,000,000 | -$421,000,000 | 2016-08-15 |
| Q2 2016 | DVA DAVITA HEALTHCARE PARTNERS INC CMN | United States | COM | 8,623 | 2,791 | -5,832 | $633,000,000 | $216,000,000 | -$417,000,000 | 2016-08-15 |
| Q2 2016 | UGI UGI CORPORATION (HOLDING CO) CMN | United States | COM | 21,782 | 10,394 | -11,388 | $878,000,000 | $470,000,000 | -$408,000,000 | 2016-08-15 |
| Q2 2016 | ICLR ICON PUBLIC LIMITED COMPANY CMN | COM | 9,465 | 4,467 | -4,998 | $711,000,000 | $313,000,000 | -$398,000,000 | 2016-08-15 | |
| Q2 2016 | GES GUESS ?, INC. CMN | COM | 41,170 | 25,420 | -15,750 | $773,000,000 | $383,000,000 | -$390,000,000 | 2016-08-15 | |
| Q2 2016 | CME CME GROUP INC. CMN CLASS A | United States | COM | 9,123 | 5,014 | -4,109 | $876,000,000 | $488,000,000 | -$388,000,000 | 2016-08-15 |
| Q2 2016 | K KELLOGG COMPANY CMN | United States | COM | 7,573 | 2,364 | -5,209 | $580,000,000 | $193,000,000 | -$387,000,000 | 2016-08-15 |
| Q2 2016 | JBLU JETBLUE AIRWAYS CORPORATION CMN | United States | COM | 48,401 | 38,503 | -9,898 | $1,022,000,000 | $638,000,000 | -$384,000,000 | 2016-08-15 |
| Q2 2016 | BCPC BALCHEM CORPORATION CMN | United States | COM | 11,260 | 5,320 | -5,940 | $698,000,000 | $317,000,000 | -$381,000,000 | 2016-08-15 |
| Q2 2016 | EA ELECTRONIC ARTS CMN | United States | COM | 8,950 | 2,827 | -6,123 | $592,000,000 | $214,000,000 | -$378,000,000 | 2016-08-15 |
| Q2 2016 | GLW CORNING INCORPORATED CMN | United States | COM | 43,927 | 26,653 | -17,274 | $918,000,000 | $546,000,000 | -$372,000,000 | 2016-08-15 |
| Q2 2016 | CLX CLOROX CO (THE) (DELAWARE) CMN | United States | COM | 10,969 | 7,317 | -3,652 | $1,383,000,000 | $1,013,000,000 | -$370,000,000 | 2016-08-15 |
| Q2 2016 | NDAQ NASDAQ INC. CMN | United States | COM | 9,349 | 3,909 | -5,440 | $621,000,000 | $253,000,000 | -$368,000,000 | 2016-08-15 |
| Q2 2016 | HRL HORMEL FOODS CORP CMN | United States | COM | 36,081 | 32,600 | -3,481 | $1,560,000,000 | $1,193,000,000 | -$367,000,000 | 2016-08-15 |
| Q2 2016 | MD MEDNAX INC CMN | United States | COM | 10,909 | 4,661 | -6,248 | $705,000,000 | $338,000,000 | -$367,000,000 | 2016-08-15 |
| Q2 2016 | CHRW C.H. ROBINSON WORLDWIDE INC. CMN | United States | COM | 7,242 | 2,359 | -4,883 | $538,000,000 | $175,000,000 | -$363,000,000 | 2016-08-15 |
| Q2 2016 | MSI MOTOROLA SOLUTIONS INC CMN | United States | COM | 29,710 | 28,744 | -966 | $2,249,000,000 | $1,896,000,000 | -$353,000,000 | 2016-08-15 |
| Q2 2016 | TJX TJX COMPANIES INC (NEW) CMN | United States | COM | 8,525 | 4,088 | -4,437 | $668,000,000 | $316,000,000 | -$352,000,000 | 2016-08-15 |
| Q2 2016 | GIS GENERAL MILLS INC CMN | United States | COM | 11,545 | 5,561 | -5,984 | $731,000,000 | $397,000,000 | -$334,000,000 | 2016-08-15 |
| Q2 2016 | CASY CASEY'S GENERAL STORES,INC CMN | United States | COM | 11,851 | 7,747 | -4,104 | $1,343,000,000 | $1,019,000,000 | -$324,000,000 | 2016-08-15 |
| Q2 2016 | PCG P G & E CORPORATION CMN | United States | COM | 18,781 | 12,483 | -6,298 | $1,122,000,000 | $798,000,000 | -$324,000,000 | 2016-08-15 |
| Q2 2016 | CAG CONAGRA INC CMN | United States | COM | 8,275 | 1,187 | -7,088 | $369,000,000 | $57,000,000 | -$312,000,000 | 2016-08-15 |
| Q2 2016 | CTAS CINTAS CORPORATION CMN | United States | COM | 5,834 | 2,179 | -3,655 | $524,000,000 | $214,000,000 | -$310,000,000 | 2016-08-15 |
| Q2 2016 | NI NISOURCE INC CMN | United States | COM | 61,515 | 43,133 | -18,382 | $1,449,000,000 | $1,144,000,000 | -$305,000,000 | 2016-08-15 |
| Q2 2016 | ETR ENTERGY CORPORATION CMN | United States | COM | 21,766 | 17,507 | -4,259 | $1,726,000,000 | $1,424,000,000 | -$302,000,000 | 2016-08-15 |
| Q2 2016 | MO ALTRIA GROUP, INC. CMN | United States | COM | 31,408 | 24,152 | -7,256 | $1,968,000,000 | $1,666,000,000 | -$302,000,000 | 2016-08-15 |
| Q2 2016 | GAP GAP INC CMN | United States | COM | 23,271 | 18,029 | -5,242 | $684,000,000 | $383,000,000 | -$301,000,000 | 2016-08-15 |
| Q2 2016 | NVR N V R INC CMN | United States | COM | 739 | 551 | -188 | $1,280,000,000 | $981,000,000 | -$299,000,000 | 2016-08-15 |
| Q2 2016 | AGCO AGCO CORP CMN | United States | COM | 12,892 | 7,257 | -5,635 | $641,000,000 | $342,000,000 | -$299,000,000 | 2016-08-15 |
| Q2 2016 | CAH CARDINAL HEALTH INC CMN | United States | COM | 10,063 | 6,755 | -3,308 | $825,000,000 | $527,000,000 | -$298,000,000 | 2016-08-15 |
| Q2 2016 | MAN MANPOWER GROUP CMN | United States | COM | 11,136 | 9,573 | -1,563 | $907,000,000 | $616,000,000 | -$291,000,000 | 2016-08-15 |
| Q2 2016 | CFFN CAPITOL FEDERAL FINANCIAL INC CMN | United States | COM | 66,278 | 42,277 | -24,001 | $879,000,000 | $590,000,000 | -$289,000,000 | 2016-08-15 |
| Q2 2016 | THG HANOVER INSURANCE GROUP INC CMN | United States | COM | 17,451 | 15,249 | -2,202 | $1,574,000,000 | $1,290,000,000 | -$284,000,000 | 2016-08-15 |
| Q2 2016 | ACN ACCENTURE PLC CMN | COM | 10,585 | 8,294 | -2,291 | $1,222,000,000 | $940,000,000 | -$282,000,000 | 2016-08-15 | |
| Q2 2016 | CRL CHARLES RIV LABS INTL INC CMN | United States | COM | 12,955 | 8,538 | -4,417 | $984,000,000 | $704,000,000 | -$280,000,000 | 2016-08-15 |
| Q2 2016 | PEP PEPSICO INC CMN | United States | COM | 11,597 | 8,683 | -2,914 | $1,188,000,000 | $920,000,000 | -$268,000,000 | 2016-08-15 |
| Q2 2016 | ORI OLD REPUBLIC INTL CORP CMN | United States | COM | 95,390 | 76,720 | -18,670 | $1,744,000,000 | $1,480,000,000 | -$264,000,000 | 2016-08-15 |
| Q2 2016 | EIX EDISON INTERNATIONAL CMN | United States | COM | 25,417 | 20,180 | -5,237 | $1,827,000,000 | $1,567,000,000 | -$260,000,000 | 2016-08-15 |
| Q2 2016 | DDS DILLARDS INC CL-A CMN CLASS A | United States | COM | 10,144 | 9,990 | -154 | $861,000,000 | $605,000,000 | -$256,000,000 | 2016-08-15 |
| Q2 2016 | BWXT BWX TECHNOLOGIES, INC. CMN | United States | COM | 58,291 | 47,513 | -10,778 | $1,956,000,000 | $1,700,000,000 | -$256,000,000 | 2016-08-15 |
| Q2 2016 | FISV FISERV INC CMN | United States | COM | 4,180 | 1,603 | -2,577 | $429,000,000 | $174,000,000 | -$255,000,000 | 2016-08-15 |
| Q2 2016 | AFG AMERICAN FINANCIAL GROUP INC CMN | United States | COM | 14,611 | 10,476 | -4,135 | $1,028,000,000 | $774,000,000 | -$254,000,000 | 2016-08-15 |
| Q2 2016 | PAYX PAYCHEX, INC. CMN | United States | COM | 5,956 | 1,181 | -4,775 | $322,000,000 | $70,000,000 | -$252,000,000 | 2016-08-15 |
| Q2 2016 | SNPS SYNOPSYS INC CMN | United States | COM | 17,715 | 11,282 | -6,433 | $858,000,000 | $610,000,000 | -$248,000,000 | 2016-08-15 |
| Q2 2016 | MMM 3M COMPANY CMN | United States | COM | 2,696 | 1,148 | -1,548 | $449,000,000 | $201,000,000 | -$248,000,000 | 2016-08-15 |
| Q2 2016 | TAP MOLSON COORS BREWING CO CMN CLASS B | COM | 5,226 | 2,544 | -2,682 | $503,000,000 | $257,000,000 | -$246,000,000 | 2016-08-15 | |
| Q2 2016 | WRB W.R. BERKLEY CORPORATION CMN | United States | COM | 4,619 | 258 | -4,361 | $260,000,000 | $15,000,000 | -$245,000,000 | 2016-08-15 |
| Q2 2016 | DTE DTE ENERGY COMPANY CMN | United States | COM | 7,841 | 4,735 | -3,106 | $711,000,000 | $469,000,000 | -$242,000,000 | 2016-08-15 |
| Q2 2016 | CHE CHEMED CORP CMN | United States | COM | 8,835 | 7,012 | -1,823 | $1,197,000,000 | $956,000,000 | -$241,000,000 | 2016-08-15 |
| Q2 2016 | FULT FULTON FINANCIAL CORPORATION CMN | United States | COM | 43,434 | 25,732 | -17,702 | $581,000,000 | $347,000,000 | -$234,000,000 | 2016-08-15 |
| Q2 2016 | VOYA VOYA FINANCIAL INC CMN | United States | COM | 8,961 | 1,349 | -7,612 | $267,000,000 | $33,000,000 | -$234,000,000 | 2016-08-15 |
| Q2 2016 | NVDA NVIDIA CORP CMN | United States | COM | 34,512 | 21,209 | -13,303 | $1,230,000,000 | $997,000,000 | -$233,000,000 | 2016-08-15 |
| Q2 2016 | UAL UNITED CONTINENTAL HOLDING INC CMN | United States | COM | 6,862 | 4,575 | -2,287 | $411,000,000 | $188,000,000 | -$223,000,000 | 2016-08-15 |
| Q2 2016 | LEN LENNAR CORPORATION CMN CLASS A | United States | COM | 8,120 | 3,753 | -4,367 | $393,000,000 | $173,000,000 | -$220,000,000 | 2016-08-15 |
| Q2 2016 | UPS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | United States | COM | 3,119 | 1,013 | -2,106 | $329,000,000 | $109,000,000 | -$220,000,000 | 2016-08-15 |
| Q2 2016 | AZO AUTOZONE, INC. CMN | United States | COM | 1,523 | 1,259 | -264 | $1,213,000,000 | $999,000,000 | -$214,000,000 | 2016-08-15 |
| Q2 2016 | CNC CENTENE CORPORATION CMN | United States | COM | 12,774 | 8,104 | -4,670 | $786,000,000 | $578,000,000 | -$208,000,000 | 2016-08-15 |
| Q2 2016 | FFIV F5 NETWORKS INC CMN | United States | COM | 10,332 | 7,785 | -2,547 | $1,094,000,000 | $886,000,000 | -$208,000,000 | 2016-08-15 |
| Q2 2016 | CNP CENTERPOINT ENERGY, INC. CMN | United States | COM | 15,241 | 4,895 | -10,346 | $319,000,000 | $117,000,000 | -$202,000,000 | 2016-08-15 |
| Q2 2016 | THS TREEHOUSE FOODS, INC. CMN | United States | COM | 5,273 | 2,590 | -2,683 | $457,000,000 | $266,000,000 | -$191,000,000 | 2016-08-15 |
| Q2 2016 | RGA REINSURANCE GROUP AMER INC CMN | United States | COM | 14,666 | 12,595 | -2,071 | $1,412,000,000 | $1,222,000,000 | -$190,000,000 | 2016-08-15 |
| Q2 2016 | BGS B&G FOODS, INC. CMN | United States | COM | 17,859 | 16,739 | -1,120 | $622,000,000 | $807,000,000 | +$185,000,000 | 2016-08-15 |
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