GAM SYSTEMATIC LLP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GAM SYSTEMATIC LLP opened 77 positions, added to 206, reduced 157, sold out of 84 and left 0 unchanged. The largest increase in value was IDCC (+$2,062,000,000); the largest decrease was LUV (-$1,733,000,000).
- HII: Country of operation United States; Class COM; Shares 2016-06-30 12,607; Shares 2016-09-30 15,936.
- FLR: Country of operation United States; Class COM; Shares 2016-06-30 15,748; Shares 2016-09-30 21,408.
- WLK: Country of operation United States; Class COM; Shares 2016-06-30 5,501; Shares 2016-09-30 10,247.
- RGA: Country of operation United States; Class COM; Shares 2016-06-30 12,595; Shares 2016-09-30 14,199.
Two Form 13F-HR filings compared (SEC CIK 1597858): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| HII HUNTINGTON INGALLS INDUSTRIES, INC. | United States | COM | 12,607 | 15,936 | +3,329 | $2,118,000,000 | $2,445,000,000 | +$327,000,000 |
| FLR FLUOR CORPORATION CMN | United States | COM | 15,748 | 21,408 | +5,660 | $776,000,000 | $1,099,000,000 | +$323,000,000 |
| WLK WESTLAKE CHEMICAL CORPORATION CMN | United States | COM | 5,501 | 10,247 | +4,746 | $236,000,000 | $548,000,000 | +$312,000,000 |
| RGA REINSURANCE GROUP AMER INC CMN | United States | COM | 12,595 | 14,199 | +1,604 | $1,222,000,000 | $1,533,000,000 | +$311,000,000 |
| NTAP NETAPP, INC. CMN | United States | COM | 20,858 | 22,877 | +2,019 | $513,000,000 | $819,000,000 | +$306,000,000 |
| SYK STRYKER CORP CMN | United States | COM | 561 | 3,195 | +2,634 | $67,000,000 | $372,000,000 | +$305,000,000 |
| DRI DARDEN RESTAURANTS INC CMN | United States | COM | 13,730 | 19,158 | +5,428 | $870,000,000 | $1,175,000,000 | +$305,000,000 |
| DDS DILLARDS INC CL-A CMN CLASS A | United States | COM | 9,990 | 14,411 | +4,421 | $605,000,000 | $908,000,000 | +$303,000,000 |
| PWR QUANTA SERVICES INC CMN | United States | COM | 24,203 | 30,743 | +6,540 | $560,000,000 | $860,000,000 | +$300,000,000 |
| NEM NEWMONT MINING CORPORATION CMN | United States | COM | 16,017 | 23,454 | +7,437 | $627,000,000 | $922,000,000 | +$295,000,000 |
| CMCSA COMCAST CORPORATION CMN CLASS A VOTING | United States | COM | 12,099 | 16,296 | +4,197 | $789,000,000 | $1,081,000,000 | +$292,000,000 |
| MASI MASIMO CORPORATION CMN | United States | COM | 18,153 | 20,740 | +2,587 | $953,000,000 | $1,234,000,000 | +$281,000,000 |
| ARW ARROW ELECTRONICS INC. CMN | United States | COM | 20,083 | 23,789 | +3,706 | $1,243,000,000 | $1,522,000,000 | +$279,000,000 |
| EAT BRINKER INTERNATIONAL INC CMN | United States | COM | 473 | 5,889 | +5,416 | $22,000,000 | $297,000,000 | +$275,000,000 |
| PAYX PAYCHEX, INC. CMN | United States | COM | 1,181 | 5,879 | +4,698 | $70,000,000 | $340,000,000 | +$270,000,000 |
| WTFC WINTRUST FINANCIAL CORP CMN | United States | COM | 172 | 5,001 | +4,829 | $9,000,000 | $278,000,000 | +$269,000,000 |
| AMD ADVANCED MICRO DEVICES, INC. CMN | United States | COM | 49,180 | 75,436 | +26,256 | $253,000,000 | $521,000,000 | +$268,000,000 |
| CNC CENTENE CORPORATION CMN | United States | COM | 8,104 | 12,522 | +4,418 | $578,000,000 | $838,000,000 | +$260,000,000 |
| WHR WHIRLPOOL CORP. CMN | United States | COM | 3,928 | 5,632 | +1,704 | $655,000,000 | $913,000,000 | +$258,000,000 |
| FE FIRSTENERGY CORP CMN | United States | COM | 7,519 | 15,526 | +8,007 | $262,000,000 | $514,000,000 | +$252,000,000 |
| KGC KINROSS GOLD CORP CMN | COM | 82,438 | 153,968 | +71,530 | $403,000,000 | $648,000,000 | +$245,000,000 | |
| UTHR UNITED THERAPEUTICS CORP CMN | United States | COM | 10,380 | 11,373 | +993 | $1,099,000,000 | $1,343,000,000 | +$244,000,000 |
| DLX DELUXE CORP CMN | United States | COM | 17,017 | 20,530 | +3,513 | $1,129,000,000 | $1,372,000,000 | +$243,000,000 |
| TXRH TEXAS ROADHOUSE, INC. CMN | United States | COM | 17,939 | 27,077 | +9,138 | $818,000,000 | $1,057,000,000 | +$239,000,000 |
| CNP CENTERPOINT ENERGY, INC. CMN | United States | COM | 4,895 | 15,321 | +10,426 | $117,000,000 | $356,000,000 | +$239,000,000 |
| FBIN FORTUNE BRANDS HOME & SECURITY CMN | United States | COM | 5,685 | 9,802 | +4,117 | $330,000,000 | $569,000,000 | +$239,000,000 |
| CMC COMMERCIAL METALS CO CMN | United States | COM | 9,936 | 25,014 | +15,078 | $168,000,000 | $405,000,000 | +$237,000,000 |
| EW EDWARDS LIFESCIENCES CORP CMN | United States | COM | 8,579 | 9,070 | +491 | $856,000,000 | $1,093,000,000 | +$237,000,000 |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | United States | COM | 959 | 6,030 | +5,071 | $36,000,000 | $272,000,000 | +$236,000,000 |
| PG PROCTER & GAMBLE COMPANY (THE) CMN | United States | COM | 2,855 | 5,145 | +2,290 | $242,000,000 | $462,000,000 | +$220,000,000 |
| HAS HASBRO, INC. CMN | United States | COM | 10,171 | 13,457 | +3,286 | $854,000,000 | $1,068,000,000 | +$214,000,000 |
| EXC EXELON CORPORATION CMN | United States | COM | 52,570 | 63,785 | +11,215 | $1,911,000,000 | $2,123,000,000 | +$212,000,000 |
| ORI OLD REPUBLIC INTL CORP CMN | United States | COM | 76,720 | 95,674 | +18,954 | $1,480,000,000 | $1,686,000,000 | +$206,000,000 |
| BLMN BLOOMIN' BRANDS, INC. CMN | United States | COM | 21,556 | 34,038 | +12,482 | $385,000,000 | $587,000,000 | +$202,000,000 |
| DORM DORMAN PRODUCTS INC CMN | United States | COM | 10,515 | 12,560 | +2,045 | $601,000,000 | $803,000,000 | +$202,000,000 |
| MSFT MICROSOFT CORPORATION CMN | United States | COM | 25,848 | 26,387 | +539 | $1,323,000,000 | $1,520,000,000 | +$197,000,000 |
| TRMB TRIMBLE NAVIGATION LTD CMN | United States | COM | 8,342 | 13,877 | +5,535 | $203,000,000 | $396,000,000 | +$193,000,000 |
| CAKE CHEESECAKE FACTORY INCORPORATE*D (THE) CMN | United States | COM | 22,454 | 25,396 | +2,942 | $1,081,000,000 | $1,271,000,000 | +$190,000,000 |
| ALL ALLSTATE CORPORATION COMMON STOCK | United States | COM | 8,197 | 11,012 | +2,815 | $573,000,000 | $762,000,000 | +$189,000,000 |
| PH PARKER-HANNIFIN CORP. CMN | United States | COM | 10,502 | 10,538 | +36 | $1,135,000,000 | $1,323,000,000 | +$188,000,000 |
| MUSA MURPHY USA INC CMN | United States | COM | 3,742 | 6,505 | +2,763 | $278,000,000 | $464,000,000 | +$186,000,000 |
| WSO WATSCO INC CMN | United States | COM | 870 | 2,159 | +1,289 | $122,000,000 | $304,000,000 | +$182,000,000 |
| LEN LENNAR CORPORATION CMN CLASS A | United States | COM | 3,753 | 8,303 | +4,550 | $173,000,000 | $352,000,000 | +$179,000,000 |
| MTN VAIL RESORTS, INC. CMN | United States | COM | 2,747 | 3,546 | +799 | $380,000,000 | $556,000,000 | +$176,000,000 |
| IPGP IPG PHOTONICS CORP CMN | United States | COM | 888 | 2,962 | +2,074 | $71,000,000 | $244,000,000 | +$173,000,000 |
| BKE BUCKLE INC COM CMN | United States | COM | 9,395 | 17,315 | +7,920 | $244,000,000 | $416,000,000 | +$172,000,000 |
| DIN DINEEQUITY, INC. CMN | United States | COM | 412 | 2,617 | +2,205 | $35,000,000 | $207,000,000 | +$172,000,000 |
| BC BRUNSWICK CORP. CMN | United States | COM | 8,673 | 11,310 | +2,637 | $393,000,000 | $552,000,000 | +$159,000,000 |
| JACK JACK IN THE BOX INC. CMN | United States | COM | 3,689 | 4,950 | +1,261 | $317,000,000 | $475,000,000 | +$158,000,000 |
| FCN FTI CONSULTING, INC. CMN | United States | COM | 24,283 | 25,696 | +1,413 | $988,000,000 | $1,145,000,000 | +$157,000,000 |
| TTC TORO CO (DELAWARE) CMN | United States | COM | 8,941 | 13,548 | +4,607 | $789,000,000 | $635,000,000 | -$154,000,000 |
| TKR TIMKEN CO CMN | United States | COM | 4,575 | 8,300 | +3,725 | $140,000,000 | $292,000,000 | +$152,000,000 |
| HRL HORMEL FOODS CORP CMN | United States | COM | 32,600 | 35,469 | +2,869 | $1,193,000,000 | $1,345,000,000 | +$152,000,000 |
| MAT MATTEL, INC. CMN | United States | COM | 21,564 | 27,226 | +5,662 | $675,000,000 | $824,000,000 | +$149,000,000 |
| HRB H & R BLOCK INC. CMN | United States | COM | 5,270 | 11,625 | +6,355 | $121,000,000 | $269,000,000 | +$148,000,000 |
| V VISA INC. CMN CLASS A | United States | COM | 138 | 1,896 | +1,758 | $10,000,000 | $157,000,000 | +$147,000,000 |
| KSS KOHL'S CORP (WISCONSIN) CMN | United States | COM | 15,301 | 16,611 | +1,310 | $580,000,000 | $727,000,000 | +$147,000,000 |
| UGI UGI CORPORATION (HOLDING CO) CMN | United States | COM | 10,394 | 13,545 | +3,151 | $470,000,000 | $613,000,000 | +$143,000,000 |
| EA ELECTRONIC ARTS CMN | United States | COM | 2,827 | 4,186 | +1,359 | $214,000,000 | $357,000,000 | +$143,000,000 |
| AAPL APPLE INC. CMN | United States | COM | 6,936 | 7,121 | +185 | $663,000,000 | $805,000,000 | +$142,000,000 |
| GATX GATX CORPORATION CMN | United States | COM | 2,714 | 5,834 | +3,120 | $119,000,000 | $260,000,000 | +$141,000,000 |
| TRMK TRUSTMARK CORPORATION CMN | United States | COM | 22,921 | 25,765 | +2,844 | $570,000,000 | $710,000,000 | +$140,000,000 |
| PCAR PACCAR INC CMN | United States | COM | 7,739 | 9,185 | +1,446 | $401,000,000 | $540,000,000 | +$139,000,000 |
| RS RELIANCE STEEL & ALUMINUM CO CMN | United States | COM | 10,211 | 12,834 | +2,623 | $785,000,000 | $924,000,000 | +$139,000,000 |
| WAFD WASHINGTON FEDERAL INC CMN | United States | COM | 23,076 | 26,191 | +3,115 | $560,000,000 | $699,000,000 | +$139,000,000 |
| ICLR ICON PUBLIC LIMITED COMPANY CMN | COM | 4,467 | 5,832 | +1,365 | $313,000,000 | $451,000,000 | +$138,000,000 | |
| AGCO AGCO CORP CMN | United States | COM | 7,257 | 9,537 | +2,280 | $342,000,000 | $470,000,000 | +$128,000,000 |
| LOPE GRAND CANYON EDUCATION, INC. CMN | United States | COM | 46,197 | 48,725 | +2,528 | $1,844,000,000 | $1,968,000,000 | +$124,000,000 |
| AFL AFLAC INCORPORATED CMN | United States | COM | 22,076 | 23,876 | +1,800 | $1,593,000,000 | $1,716,000,000 | +$123,000,000 |
| SANM SANMINA-SCI CORPORATION CMN | United States | COM | 60,250 | 61,057 | +807 | $1,615,000,000 | $1,738,000,000 | +$123,000,000 |
| VMI VALMONT INDUSTRIES INC CMN | United States | COM | 500 | 1,313 | +813 | $68,000,000 | $177,000,000 | +$109,000,000 |
| OGE OGE ENERGY CORP (HOLDING CO) CMN | United States | COM | 12,226 | 15,916 | +3,690 | $400,000,000 | $503,000,000 | +$103,000,000 |
| OC OWENS CORNING CMN | United States | COM | 28,797 | 29,678 | +881 | $1,484,000,000 | $1,585,000,000 | +$101,000,000 |
| AEM AGNICO EAGLE MINES LTD CMN | COM | 7,782 | 9,486 | +1,704 | $416,000,000 | $514,000,000 | +$98,000,000 | |
| CDNS CADENCE DESIGN SYSTEMS INC CMN | United States | COM | 39,799 | 41,611 | +1,812 | $967,000,000 | $1,062,000,000 | +$95,000,000 |
| BGS B&G FOODS, INC. CMN | United States | COM | 16,739 | 18,278 | +1,539 | $807,000,000 | $899,000,000 | +$92,000,000 |
| ROST ROSS STORES,INC CMN | United States | COM | 8,943 | 9,219 | +276 | $507,000,000 | $593,000,000 | +$86,000,000 |
| SHW SHERWIN-WILLIAMS CO CMN | United States | COM | 1,245 | 1,619 | +374 | $366,000,000 | $448,000,000 | +$82,000,000 |
| SON SONOCO PRODUCTS CO CMN | United States | COM | 7,747 | 8,842 | +1,095 | $385,000,000 | $467,000,000 | +$82,000,000 |
| KEYS KEYSIGHT TECHNOLOGIES, INC. CMN | United States | COM | 17,807 | 18,801 | +994 | $518,000,000 | $596,000,000 | +$78,000,000 |
| MSCI MSCI INC. CMN | United States | COM | 9,699 | 9,844 | +145 | $748,000,000 | $826,000,000 | +$78,000,000 |
| TJX TJX COMPANIES INC (NEW) CMN | United States | COM | 4,088 | 5,261 | +1,173 | $316,000,000 | $393,000,000 | +$77,000,000 |
| ACN ACCENTURE PLC CMN | COM | 8,294 | 8,318 | +24 | $940,000,000 | $1,016,000,000 | +$76,000,000 | |
| CCK CROWN HOLDINGS INC CMN | United States | COM | 5,762 | 6,450 | +688 | $292,000,000 | $368,000,000 | +$76,000,000 |
| CNK CINEMARK HOLDINGS, INC. CMN | United States | COM | 4,408 | 6,133 | +1,725 | $161,000,000 | $235,000,000 | +$74,000,000 |
| NEU NEWMARKET CORP CMN | United States | COM | 851 | 994 | +143 | $353,000,000 | $427,000,000 | +$74,000,000 |
| STLD STEEL DYNAMICS, INC. CMN | United States | COM | 13,177 | 15,777 | +2,600 | $323,000,000 | $394,000,000 | +$71,000,000 |
| FUL H.B. FULLER COMPANY CMN | United States | COM | 1,253 | 2,688 | +1,435 | $55,000,000 | $125,000,000 | +$70,000,000 |
| SWX SOUTHWEST GAS CORP CMN | United States | COM | 16,523 | 19,569 | +3,046 | $1,301,000,000 | $1,367,000,000 | +$66,000,000 |
| XOMXXXX EXXON MOBIL CORPORATION CMN | COM | 1,949 | 2,832 | +883 | $183,000,000 | $247,000,000 | +$64,000,000 | |
| HI HILLENBRAND, INC. CMN | United States | COM | 33,240 | 33,606 | +366 | $999,000,000 | $1,063,000,000 | +$64,000,000 |
| UHS UNIVERSAL HEALTH SVC CL B CMN CLASS B | United States | COM | 4,907 | 5,826 | +919 | $658,000,000 | $718,000,000 | +$60,000,000 |
| ALE ALLETE INC. CMN | United States | COM | 10,786 | 10,880 | +94 | $697,000,000 | $649,000,000 | -$48,000,000 |
| RSG REPUBLIC SERVICES INC CMN | United States | COM | 23,437 | 24,669 | +1,232 | $1,203,000,000 | $1,245,000,000 | +$42,000,000 |
| GPK GRAPHIC PACKAGING HLDGCO CMN | United States | COM | 19,014 | 19,382 | +368 | $238,000,000 | $271,000,000 | +$33,000,000 |
| WSM WILLIAMS-SONOMA, INC. CMN | United States | COM | 1,920 | 2,395 | +475 | $100,000,000 | $122,000,000 | +$22,000,000 |
| MTX MINERALS TECHNOLOGIES INC CMN | United States | COM | 329 | 585 | +256 | $19,000,000 | $41,000,000 | +$22,000,000 |
| TDS TELEPHONE AND DATA SYS INC CMN | United States | COM | 32,161 | 35,722 | +3,561 | $954,000,000 | $971,000,000 | +$17,000,000 |
| MD MEDNAX INC CMN | United States | COM | 4,661 | 5,323 | +662 | $338,000,000 | $353,000,000 | +$15,000,000 |
| EVR EVERCORE PARTNERS, INC. CMN CLASS A | United States | COM | 898 | 1,051 | +153 | $40,000,000 | $54,000,000 | +$14,000,000 |
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