GAM SYSTEMATIC LLP quarter change: USA Stocks, New
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).
- HRI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 60,405.
- CPA: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 16,592.
- HUM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 7,894.
- MELI: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 5,955.
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 |
|---|
HRI
HERC HOLDINGS,INC. CMN | United States | COM | 0 | 60,405 | +60,405 | $0 | $2,036,000,000 | +$2,036,000,000 |
|---|
CPA
COPA HOLDINGS, S.A. CMN CLASS A | | COM | 0 | 16,592 | +16,592 | $0 | $1,459,000,000 | +$1,459,000,000 |
|---|
HUM
HUMANA INC. CMN | United States | COM | 0 | 7,894 | +7,894 | $0 | $1,396,000,000 | +$1,396,000,000 |
|---|
MELI
MERCADOLIBRE INC. CMN | | COM | 0 | 5,955 | +5,955 | $0 | $1,101,000,000 | +$1,101,000,000 |
|---|
SJM
J.M. SMUCKER CO. CMN | United States | COM | 0 | 7,919 | +7,919 | $0 | $1,073,000,000 | +$1,073,000,000 |
|---|
BURL
BURLINGTON STORES INC CMN | United States | COM | 0 | 12,919 | +12,919 | $0 | $1,047,000,000 | +$1,047,000,000 |
|---|
CGNX
COGNEX CORP CMN | United States | COM | 0 | 19,534 | +19,534 | $0 | $1,033,000,000 | +$1,033,000,000 |
|---|
M
MACY'S INC. CMN | United States | COM | 0 | 26,866 | +26,866 | $0 | $995,000,000 | +$995,000,000 |
|---|
PVH
PVH CORP CMN | United States | COM | 0 | 8,756 | +8,756 | $0 | $968,000,000 | +$968,000,000 |
|---|
MA
MASTERCARD INCORPORATED CMN CLASS A | United States | COM | 0 | 9,509 | +9,509 | $0 | $968,000,000 | +$968,000,000 |
|---|
ON
ON SEMICONDUCTOR CORP CMN | United States | COM | 0 | 74,389 | +74,389 | $0 | $916,000,000 | +$916,000,000 |
|---|
URI
UNITED RENTALS, INC. CMN | United States | COM | 0 | 11,236 | +11,236 | $0 | $882,000,000 | +$882,000,000 |
|---|
YUM
YUM BRANDS, INC. CMN | United States | COM | 0 | 9,542 | +9,542 | $0 | $867,000,000 | +$867,000,000 |
|---|
JCI
JOHNSON CONTROLS INTERNATIONAL* PLC CMN | | COM | 0 | 18,340 | +18,340 | $0 | $853,000,000 | +$853,000,000 |
|---|
ADI
ANALOG DEVICES, INC. CMN | United States | COM | 0 | 13,130 | +13,130 | $0 | $846,000,000 | +$846,000,000 |
|---|
HWC
HANCOCK HOLDING CO CMN | United States | COM | 0 | 23,268 | +23,268 | $0 | $755,000,000 | +$755,000,000 |
|---|
TMUS
T-MOBILE US, INC. CMN | United States | COM | 0 | 15,682 | +15,682 | $0 | $733,000,000 | +$733,000,000 |
|---|
ESNT
ESSENT GROUP LTD. CMN | | COM | 0 | 24,515 | +24,515 | $0 | $652,000,000 | +$652,000,000 |
|---|
ENTG
ENTEGRIS, INC. CMN | United States | COM | 0 | 34,003 | +34,003 | $0 | $592,000,000 | +$592,000,000 |
|---|
FIVE
FIVE BELOW INC CMN | United States | COM | 0 | 13,396 | +13,396 | $0 | $540,000,000 | +$540,000,000 |
|---|
MTD
METTLER-TOLEDO INTL CMN | | COM | 0 | 1,271 | +1,271 | $0 | $534,000,000 | +$534,000,000 |
|---|
VEEV
VEEVA SYSTEMS INC CMN | United States | COM | 0 | 12,859 | +12,859 | $0 | $531,000,000 | +$531,000,000 |
|---|
ABBV
ABBVIE INC. CMN | United States | COM | 0 | 8,243 | +8,243 | $0 | $520,000,000 | +$520,000,000 |
|---|
SLM
SLM CORPORATION CMN | United States | COM | 0 | 66,555 | +66,555 | $0 | $497,000,000 | +$497,000,000 |
|---|
ASB
ASSOCIATED BANC-CORP CMN | United States | COM | 0 | 24,583 | +24,583 | $0 | $482,000,000 | +$482,000,000 |
|---|
PFG
PRINCIPAL FINANCIAL GROUP, INC*. CMN | United States | COM | 0 | 8,921 | +8,921 | $0 | $460,000,000 | +$460,000,000 |
|---|
ABM
ABM INDUSTRIES INC CMN | United States | COM | 0 | 10,926 | +10,926 | $0 | $434,000,000 | +$434,000,000 |
|---|
ULTA
ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | United States | COM | 0 | 1,762 | +1,762 | $0 | $419,000,000 | +$419,000,000 |
|---|
PZZA
PAPA JOHN'S INTERNATIONAL INC. CMN | United States | COM | 0 | 5,274 | +5,274 | $0 | $416,000,000 | +$416,000,000 |
|---|
DECK
DECKERS OUTDOORS CORP CMN | United States | COM | 0 | 6,970 | +6,970 | $0 | $415,000,000 | +$415,000,000 |
|---|
BIP
BROOKFIELD INFRASTRUCTURE PART*NERS L.P. LIMITED PARTNERSHIP UNITS | | COM | 0 | 11,766 | +11,766 | $0 | $408,000,000 | +$408,000,000 |
|---|
HSY
THE HERSHEY COMPANY CMN | United States | COM | 0 | 4,127 | +4,127 | $0 | $395,000,000 | +$395,000,000 |
|---|
DLTR
DOLLAR TREE INC. CMN | United States | COM | 0 | 4,618 | +4,618 | $0 | $364,000,000 | +$364,000,000 |
|---|
FDX
FEDEX CORP CMN | United States | COM | 0 | 1,991 | +1,991 | $0 | $348,000,000 | +$348,000,000 |
|---|
DCI
DONALDSON CO INC CMN | United States | COM | 0 | 9,189 | +9,189 | $0 | $343,000,000 | +$343,000,000 |
|---|
INVA
INNOVIVA, INC. CMN | United States | COM | 0 | 30,800 | +30,800 | $0 | $338,000,000 | +$338,000,000 |
|---|
MCK
MCKESSON CORPORATION CMN | United States | COM | 0 | 1,800 | +1,800 | $0 | $300,000,000 | +$300,000,000 |
|---|
CATY
CATHAY GENERAL BANCORP CMN | United States | COM | 0 | 9,116 | +9,116 | $0 | $281,000,000 | +$281,000,000 |
|---|
ZION
ZIONS BANCORP CMN | United States | COM | 0 | 8,965 | +8,965 | $0 | $278,000,000 | +$278,000,000 |
|---|
BDC
BELDEN INC CMN | United States | COM | 0 | 4,021 | +4,021 | $0 | $277,000,000 | +$277,000,000 |
|---|
ABT
ABBOTT LABORATORIES CMN | United States | COM | 0 | 6,486 | +6,486 | $0 | $274,000,000 | +$274,000,000 |
|---|
WWW
WOLVERINE WORLD WIDE CMN | United States | COM | 0 | 11,838 | +11,838 | $0 | $273,000,000 | +$273,000,000 |
|---|
CFR
CULLEN FROST BANKERS INC CMN | United States | COM | 0 | 3,779 | +3,779 | $0 | $272,000,000 | +$272,000,000 |
|---|
HURN
HURON CONSULTING GROUP INC. CMN | United States | COM | 0 | 4,515 | +4,515 | $0 | $270,000,000 | +$270,000,000 |
|---|
AES
AES CORP. CMN | United States | COM | 0 | 20,733 | +20,733 | $0 | $266,000,000 | +$266,000,000 |
|---|
AR
ANTERO RESOURCES CORPORATION CMN | United States | COM | 0 | 9,802 | +9,802 | $0 | $264,000,000 | +$264,000,000 |
|---|
COLM
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | United States | COM | 0 | 4,351 | +4,351 | $0 | $247,000,000 | +$247,000,000 |
|---|
CHD
CHURCH & DWIGHT CO., INC. CMN | United States | COM | 0 | 5,085 | +5,085 | $0 | $244,000,000 | +$244,000,000 |
|---|
LULU
LULULEMON ATHLETICA INC. CMN | | COM | 0 | 3,701 | +3,701 | $0 | $226,000,000 | +$226,000,000 |
|---|
LPX
LOUISIANA PACIFIC CORP CMN | United States | COM | 0 | 11,795 | +11,795 | $0 | $222,000,000 | +$222,000,000 |
|---|
NFG
NATIONAL FUEL GAS CO CMN | United States | COM | 0 | 3,865 | +3,865 | $0 | $209,000,000 | +$209,000,000 |
|---|
WWD
WOODWARD INC CMN | United States | COM | 0 | 3,185 | +3,185 | $0 | $199,000,000 | +$199,000,000 |
|---|
SPGI
S&P GLOBAL INC CMN | United States | COM | 0 | 1,439 | +1,439 | $0 | $182,000,000 | +$182,000,000 |
|---|
WEX
WEX INC. CMN | United States | COM | 0 | 1,630 | +1,630 | $0 | $176,000,000 | +$176,000,000 |
|---|
FRCB
FIRST REPUBLIC BANK CMN SERIES | United States | COM | 0 | 2,148 | +2,148 | $0 | $166,000,000 | +$166,000,000 |
|---|
FHN
FIRST HORIZON NATIONAL CORP CMN | United States | COM | 0 | 10,541 | +10,541 | $0 | $161,000,000 | +$161,000,000 |
|---|
DOV
DOVER CORPORATION CMN | United States | COM | 0 | 2,098 | +2,098 | $0 | $154,000,000 | +$154,000,000 |
|---|
QRVO
QORVO INC CMN | United States | COM | 0 | 2,716 | +2,716 | $0 | $151,000,000 | +$151,000,000 |
|---|
RMBS
RAMBUS INC CMN | United States | COM | 0 | 10,567 | +10,567 | $0 | $132,000,000 | +$132,000,000 |
|---|
RRX
REGAL BELOIT CORP CMN | United States | COM | 0 | 2,016 | +2,016 | $0 | $120,000,000 | +$120,000,000 |
|---|
SAM
BOSTON BEER INC CL A CMN CLASS A | United States | COM | 0 | 765 | +765 | $0 | $119,000,000 | +$119,000,000 |
|---|
TDC
TERADATA CORPORATION CMN | United States | COM | 0 | 3,594 | +3,594 | $0 | $111,000,000 | +$111,000,000 |
|---|
HUBB
HUBBELL INCORPORATED CMN | United States | COM | 0 | 893 | +893 | $0 | $96,000,000 | +$96,000,000 |
|---|
LECO
LINCOLN ELECTRIC HOLDINGS INC CMN | United States | COM | 0 | 1,521 | +1,521 | $0 | $95,000,000 | +$95,000,000 |
|---|
LLY
ELI LILLY & CO CMN | United States | COM | 0 | 1,164 | +1,164 | $0 | $93,000,000 | +$93,000,000 |
|---|
MTG
MGIC INVESTMENT CORP COMMON STOCK | United States | COM | 0 | 6,746 | +6,746 | $0 | $54,000,000 | +$54,000,000 |
|---|
VYX
NCR CORPORATION CMN | United States | COM | 0 | 1,598 | +1,598 | $0 | $51,000,000 | +$51,000,000 |
|---|
DNOW
NOW INC CMN | United States | COM | 0 | 2,281 | +2,281 | $0 | $49,000,000 | +$49,000,000 |
|---|
AMBA
AMBARELLA INC CMN | United States | COM | 0 | 547 | +547 | $0 | $40,000,000 | +$40,000,000 |
|---|
HUN
HUNTSMAN CORPORATION CMN | United States | COM | 0 | 1,868 | +1,868 | $0 | $30,000,000 | +$30,000,000 |
|---|
MLM
MARTIN MARIETTA MATERIALS,INC CMN | United States | COM | 0 | 125 | +125 | $0 | $22,000,000 | +$22,000,000 |
|---|
NRG
NRG ENERGY, INC. CMN | United States | COM | 0 | 1,846 | +1,846 | $0 | $21,000,000 | +$21,000,000 |
|---|
DY
DYCOM INDUSTRIES INC CMN | United States | COM | 0 | 224 | +224 | $0 | $18,000,000 | +$18,000,000 |
|---|
IP
INTERNATIONAL PAPER CO. CMN | United States | COM | 0 | 236 | +236 | $0 | $11,000,000 | +$11,000,000 |
|---|
MDT
MEDTRONIC PUBLIC LIMITED COMPA*NY CMN | Ireland | COM | 0 | 111 | +111 | $0 | $10,000,000 | +$10,000,000 |
|---|
EXAS
EXACT SCIENCES CORP CMN | United States | COM | 0 | 138 | +138 | $0 | $3,000,000 | +$3,000,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC CMN | United States | COM | 0 | 10 | +10 | $0 | $3,000,000 | +$3,000,000 |
|---|
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