GAM SYSTEMATIC LLP quarter change: USA Stocks, Reduced
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).
- CPB: Country of operation United States; Class COM; Shares 2016-06-30 26,994; Shares 2016-09-30 5,854.
- THG: Country of operation United States; Class COM; Shares 2016-06-30 15,249; Shares 2016-09-30 71.
- PM: Country of operation United States; Class COM; Shares 2016-06-30 30,298; Shares 2016-09-30 19,347.
- VC: Country of operation United States; Class COM; Shares 2016-06-30 26,632; Shares 2016-09-30 9,208.
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 |
|---|---|---|---|---|---|---|---|---|
| CPB CAMPBELL SOUP CO CMN | United States | COM | 26,994 | 5,854 | -21,140 | $1,796,000,000 | $320,000,000 | -$1,476,000,000 |
| THG HANOVER INSURANCE GROUP INC CMN | United States | COM | 15,249 | 71 | -15,178 | $1,290,000,000 | $5,000,000 | -$1,285,000,000 |
| PM PHILIP MORRIS INTL INC CMN | United States | COM | 30,298 | 19,347 | -10,951 | $3,082,000,000 | $1,881,000,000 | -$1,201,000,000 |
| VC VISTEON CORPORATION CMN | United States | COM | 26,632 | 9,208 | -17,424 | $1,753,000,000 | $660,000,000 | -$1,093,000,000 |
| ALK ALASKA AIR GROUP INC(DEL HLDG) CMN | United States | COM | 29,982 | 10,010 | -19,972 | $1,748,000,000 | $659,000,000 | -$1,089,000,000 |
| ALV AUTOLIV, INC. CMN | COM | 9,398 | 223 | -9,175 | $1,010,000,000 | $24,000,000 | -$986,000,000 | |
| MCD MC DONALDS CORP CMN | United States | COM | 12,827 | 4,849 | -7,978 | $1,544,000,000 | $559,000,000 | -$985,000,000 |
| IDA IDACORP INC CMN | United States | COM | 13,762 | 3,305 | -10,457 | $1,120,000,000 | $259,000,000 | -$861,000,000 |
| DAL DELTA AIR LINES, INC. CMN | United States | COM | 27,906 | 5,516 | -22,390 | $1,017,000,000 | $217,000,000 | -$800,000,000 |
| GILD GILEAD SCIENCES CMN | United States | COM | 13,801 | 5,025 | -8,776 | $1,151,000,000 | $398,000,000 | -$753,000,000 |
| KO COCA-COLA COMPANY (THE) CMN | United States | COM | 16,453 | 1,639 | -14,814 | $746,000,000 | $69,000,000 | -$677,000,000 |
| TXNM PNM RESOURCES INC CMN | United States | COM | 22,265 | 4,245 | -18,020 | $789,000,000 | $139,000,000 | -$650,000,000 |
| ATR APTARGROUP INC CMN | United States | COM | 8,797 | 623 | -8,174 | $696,000,000 | $48,000,000 | -$648,000,000 |
| ENS ENERSYS CMN | United States | COM | 26,253 | 13,346 | -12,907 | $1,561,000,000 | $923,000,000 | -$638,000,000 |
| ATO ATMOS ENERGY CORPORATION CMN | United States | COM | 11,042 | 3,698 | -7,344 | $898,000,000 | $275,000,000 | -$623,000,000 |
| LEA LEAR CORPORATION CMN | United States | COM | 13,347 | 6,139 | -7,208 | $1,358,000,000 | $744,000,000 | -$614,000,000 |
| GMED GLOBUS MEDICAL INC CMN CLASS A | United States | COM | 38,530 | 13,527 | -25,003 | $918,000,000 | $305,000,000 | -$613,000,000 |
| EEFT EURONET WORLDWIDE INC CMN | United States | COM | 10,044 | 1,130 | -8,914 | $695,000,000 | $92,000,000 | -$603,000,000 |
| MSI MOTOROLA SOLUTIONS INC CMN | United States | COM | 28,744 | 16,982 | -11,762 | $1,896,000,000 | $1,295,000,000 | -$601,000,000 |
| STZ CONSTELLATION BRANDS INC CMN CLASS A | United States | COM | 5,886 | 2,351 | -3,535 | $974,000,000 | $391,000,000 | -$583,000,000 |
| WCC WESCO INTERNATIONAL INC. CMN | United States | COM | 12,421 | 982 | -11,439 | $640,000,000 | $60,000,000 | -$580,000,000 |
| GM GENERAL MOTORS COMPANY CMN | United States | COM | 43,122 | 21,115 | -22,007 | $1,220,000,000 | $671,000,000 | -$549,000,000 |
| VRSN VERISIGN INC CMN | United States | COM | 16,704 | 11,468 | -5,236 | $1,444,000,000 | $897,000,000 | -$547,000,000 |
| AVA AVISTA CORP CMN | United States | COM | 36,450 | 26,223 | -10,227 | $1,633,000,000 | $1,096,000,000 | -$537,000,000 |
| HSIC HENRY SCHEIN INC COMMON STOCK | United States | COM | 3,697 | 715 | -2,982 | $654,000,000 | $117,000,000 | -$537,000,000 |
| MZTI LANCASTER COLONY CORP CMN | United States | COM | 11,302 | 7,173 | -4,129 | $1,442,000,000 | $947,000,000 | -$495,000,000 |
| EL ESTEE LAUDER COS INC CL-A CMN CLASS A | United States | COM | 7,656 | 2,399 | -5,257 | $697,000,000 | $212,000,000 | -$485,000,000 |
| MDLZ MONDELEZ INTERNATIONAL, INC. CMN | United States | COM | 28,698 | 18,705 | -9,993 | $1,306,000,000 | $821,000,000 | -$485,000,000 |
| RL RALPH LAUREN CORP CMN CLASS A | United States | COM | 5,791 | 395 | -5,396 | $519,000,000 | $40,000,000 | -$479,000,000 |
| HD THE HOME DEPOT, INC. CMN | United States | COM | 9,005 | 5,298 | -3,707 | $1,150,000,000 | $682,000,000 | -$468,000,000 |
| POST POST HOLDINGS, INC. CMN | United States | COM | 11,317 | 6,089 | -5,228 | $936,000,000 | $470,000,000 | -$466,000,000 |
| IPG INTERPUBLIC GROUP COS CMN | United States | COM | 49,775 | 31,229 | -18,546 | $1,150,000,000 | $698,000,000 | -$452,000,000 |
| MDU MDU RESOURCES GROUP INC CMN | United States | COM | 51,375 | 30,779 | -20,596 | $1,233,000,000 | $783,000,000 | -$450,000,000 |
| PPC PILGRIM'S PRIDE CORPORATION CMN | United States | COM | 84,845 | 81,800 | -3,045 | $2,162,000,000 | $1,728,000,000 | -$434,000,000 |
| MKC MCCORMICK & CO NON VTG SHRS CMN | United States | COM | 15,077 | 11,796 | -3,281 | $1,608,000,000 | $1,179,000,000 | -$429,000,000 |
| NWE NORTHWESTERN CORPORATION CMN | United States | COM | 7,362 | 657 | -6,705 | $464,000,000 | $38,000,000 | -$426,000,000 |
| OGS ONE GAS, INC. CMN | United States | COM | 17,363 | 11,961 | -5,402 | $1,156,000,000 | $740,000,000 | -$416,000,000 |
| HNI HNI CORP CMN | United States | COM | 13,246 | 5,088 | -8,158 | $616,000,000 | $203,000,000 | -$413,000,000 |
| ACH OWENS & MINOR INC (NEW) CMN | United States | COM | 32,750 | 24,162 | -8,588 | $1,224,000,000 | $839,000,000 | -$385,000,000 |
| CMS CMS ENERGY CORPORATION CMN | United States | COM | 11,151 | 3,232 | -7,919 | $511,000,000 | $136,000,000 | -$375,000,000 |
| EFX EQUIFAX INC CMN | United States | COM | 5,923 | 2,989 | -2,934 | $761,000,000 | $402,000,000 | -$359,000,000 |
| XEL XCEL ENERGY INC CMN | United States | COM | 20,364 | 13,507 | -6,857 | $912,000,000 | $556,000,000 | -$356,000,000 |
| KLAC KLA-TENCOR CORPORATION CMN | United States | COM | 23,143 | 19,220 | -3,923 | $1,695,000,000 | $1,340,000,000 | -$355,000,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | United States | COM | 17,673 | 13,796 | -3,877 | $1,012,000,000 | $658,000,000 | -$354,000,000 |
| PEG PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | United States | COM | 36,934 | 32,876 | -4,058 | $1,721,000,000 | $1,377,000,000 | -$344,000,000 |
| OMC OMNICOM GROUP CMN | United States | COM | 17,350 | 12,670 | -4,680 | $1,414,000,000 | $1,077,000,000 | -$337,000,000 |
| POR PORTLAND GENERAL ELECTRIC CO CMN | United States | COM | 23,339 | 16,288 | -7,051 | $1,030,000,000 | $694,000,000 | -$336,000,000 |
| FL FOOT LOCKER, INC. CMN | United States | COM | 19,628 | 11,103 | -8,525 | $1,077,000,000 | $752,000,000 | -$325,000,000 |
| MAN MANPOWER GROUP CMN | United States | COM | 9,573 | 4,118 | -5,455 | $616,000,000 | $298,000,000 | -$318,000,000 |
| MHK MOHAWK INDUSTRIES INC COMMON STOCK | United States | COM | 1,749 | 104 | -1,645 | $332,000,000 | $21,000,000 | -$311,000,000 |
| PCG P G & E CORPORATION CMN | United States | COM | 12,483 | 8,002 | -4,481 | $798,000,000 | $489,000,000 | -$309,000,000 |
| BKH BLACK HILLS CORP CMN | United States | COM | 7,667 | 2,944 | -4,723 | $483,000,000 | $180,000,000 | -$303,000,000 |
| AXS AXIS CAPITAL HOLDINGS, LTD. CMN | COM | 8,668 | 3,260 | -5,408 | $477,000,000 | $177,000,000 | -$300,000,000 | |
| PNW PINNACLE WEST CAPITAL CORP CMN | United States | COM | 18,109 | 15,449 | -2,660 | $1,468,000,000 | $1,174,000,000 | -$294,000,000 |
| GME GAMESTOP CORP CMN CLASS A | United States | COM | 23,748 | 12,309 | -11,439 | $631,000,000 | $340,000,000 | -$291,000,000 |
| LFUS LITTELFUSE INC CMN | United States | COM | 8,285 | 5,429 | -2,856 | $979,000,000 | $699,000,000 | -$280,000,000 |
| PEP PEPSICO INC CMN | United States | COM | 8,683 | 5,919 | -2,764 | $920,000,000 | $644,000,000 | -$276,000,000 |
| NSC NORFOLK SOUTHERN CORPORATION CMN | United States | COM | 6,581 | 2,942 | -3,639 | $560,000,000 | $286,000,000 | -$274,000,000 |
| EIX EDISON INTERNATIONAL CMN | United States | COM | 20,180 | 17,955 | -2,225 | $1,567,000,000 | $1,297,000,000 | -$270,000,000 |
| AEE AMEREN CORPORATION CMN | United States | COM | 27,409 | 24,703 | -2,706 | $1,469,000,000 | $1,215,000,000 | -$254,000,000 |
| ED CONSOLIDATED EDISON INC CMN | United States | COM | 13,594 | 11,193 | -2,401 | $1,094,000,000 | $843,000,000 | -$251,000,000 |
| JBLU JETBLUE AIRWAYS CORPORATION CMN | United States | COM | 38,503 | 22,501 | -16,002 | $638,000,000 | $388,000,000 | -$250,000,000 |
| LMT LOCKHEED MARTIN CORPORATION CMN | United States | COM | 4,868 | 4,001 | -867 | $1,208,000,000 | $959,000,000 | -$249,000,000 |
| CHE CHEMED CORP CMN | United States | COM | 7,012 | 5,022 | -1,990 | $956,000,000 | $708,000,000 | -$248,000,000 |
| MLKN MILLER HERMAN INC. CMN | United States | COM | 32,298 | 25,129 | -7,169 | $965,000,000 | $719,000,000 | -$246,000,000 |
| NOC NORTHROP GRUMMAN CORP CMN | United States | COM | 6,489 | 5,601 | -888 | $1,442,000,000 | $1,198,000,000 | -$244,000,000 |
| MDRX ALLSCRIPTS HEALTHCARE SOL INC CMN | United States | COM | 28,150 | 9,013 | -19,137 | $358,000,000 | $119,000,000 | -$239,000,000 |
| MO ALTRIA GROUP, INC. CMN | United States | COM | 24,152 | 22,589 | -1,563 | $1,666,000,000 | $1,428,000,000 | -$238,000,000 |
| SCS STEELCASE INC. CLASS A COMMON STOCK | United States | COM | 33,733 | 15,943 | -17,790 | $458,000,000 | $221,000,000 | -$237,000,000 |
| NVR N V R INC CMN | United States | COM | 551 | 456 | -95 | $981,000,000 | $748,000,000 | -$233,000,000 |
| DIS WALT DISNEY COMPANY (THE) CMN | United States | COM | 3,725 | 1,440 | -2,285 | $364,000,000 | $134,000,000 | -$230,000,000 |
| TRV THE TRAVELERS COMPANIES, INC CMN | United States | COM | 7,911 | 6,242 | -1,669 | $942,000,000 | $715,000,000 | -$227,000,000 |
| META FACEBOOK, INC. CMN CLASS A | United States | COM | 7,266 | 4,736 | -2,530 | $830,000,000 | $607,000,000 | -$223,000,000 |
| GD GENERAL DYNAMICS CORP. CMN | United States | COM | 5,289 | 3,311 | -1,978 | $736,000,000 | $514,000,000 | -$222,000,000 |
| AFG AMERICAN FINANCIAL GROUP INC CMN | United States | COM | 10,476 | 7,399 | -3,077 | $774,000,000 | $555,000,000 | -$219,000,000 |
| NVDA NVIDIA CORP CMN | United States | COM | 21,209 | 17,742 | -3,467 | $997,000,000 | $1,216,000,000 | +$219,000,000 |
| AWK AMERICAN WATER WORKS CO, INC. CMN | United States | COM | 8,145 | 6,279 | -1,866 | $688,000,000 | $470,000,000 | -$218,000,000 |
| SABR SABRE CORPORATION CMN | United States | COM | 23,897 | 15,076 | -8,821 | $640,000,000 | $425,000,000 | -$215,000,000 |
| BWXT BWX TECHNOLOGIES, INC. CMN | United States | COM | 47,513 | 38,722 | -8,791 | $1,700,000,000 | $1,486,000,000 | -$214,000,000 |
| ALGT ALLEGIANT TRAVEL CO CMN | United States | COM | 3,451 | 2,356 | -1,095 | $523,000,000 | $311,000,000 | -$212,000,000 |
| RVTY PERKINELMER INC CMN | United States | COM | 9,399 | 5,025 | -4,374 | $493,000,000 | $282,000,000 | -$211,000,000 |
| HELE HELEN OF TROY LTD (NEW) CMN | COM | 2,896 | 1,146 | -1,750 | $298,000,000 | $99,000,000 | -$199,000,000 | |
| CALM CAL-MAINE FOODS INC CMN | United States | COM | 17,594 | 15,151 | -2,443 | $780,000,000 | $584,000,000 | -$196,000,000 |
| LNT ALLIANT ENERGY CORPORATION CMN | United States | COM | 16,576 | 12,159 | -4,417 | $658,000,000 | $466,000,000 | -$192,000,000 |
| NXST NEXSTAR BROADCASTING GRP, INC CMN | United States | COM | 5,300 | 1,039 | -4,261 | $252,000,000 | $60,000,000 | -$192,000,000 |
| CBT CABOT CORP. CMN | United States | COM | 7,787 | 3,234 | -4,553 | $356,000,000 | $169,000,000 | -$187,000,000 |
| ORLY O'REILLY AUTOMOTIVE INC CMN | United States | COM | 971 | 283 | -688 | $263,000,000 | $79,000,000 | -$184,000,000 |
| DAR DARLING INGREDIENTS INC CMN | United States | COM | 36,301 | 26,469 | -9,832 | $541,000,000 | $358,000,000 | -$183,000,000 |
| SYF SYNCHRONY FINANCIAL CMN | United States | COM | 17,929 | 9,686 | -8,243 | $453,000,000 | $271,000,000 | -$182,000,000 |
| FULT FULTON FINANCIAL CORPORATION CMN | United States | COM | 25,732 | 11,351 | -14,381 | $347,000,000 | $165,000,000 | -$182,000,000 |
| F104PAIROFF DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | COM | 44,696 | 35,161 | -9,535 | $1,128,000,000 | $947,000,000 | -$181,000,000 | |
| TMO THERMO FISHER SCIENTIFIC INC CMN | United States | COM | 4,839 | 3,366 | -1,473 | $715,000,000 | $535,000,000 | -$180,000,000 |
| CLX CLOROX CO (THE) (DELAWARE) CMN | United States | COM | 7,317 | 6,655 | -662 | $1,013,000,000 | $833,000,000 | -$180,000,000 |
| NEE NEXTERA ENERGY, INC. CMN | United States | COM | 7,674 | 6,712 | -962 | $1,001,000,000 | $821,000,000 | -$180,000,000 |
| SWK STANLEY BLACK & DECKER INC CMN | United States | COM | 13,016 | 10,347 | -2,669 | $1,448,000,000 | $1,272,000,000 | -$176,000,000 |
| NI NISOURCE INC CMN | United States | COM | 43,133 | 40,256 | -2,877 | $1,144,000,000 | $971,000,000 | -$173,000,000 |
| UMBF UMB FINANCIAL CORP CMN | United States | COM | 5,796 | 2,316 | -3,480 | $308,000,000 | $138,000,000 | -$170,000,000 |
| EBAY EBAY INC. CMN | United States | COM | 42,502 | 35,213 | -7,289 | $995,000,000 | $1,159,000,000 | +$164,000,000 |
| EMN EASTMAN CHEM CO CMN | United States | COM | 3,289 | 881 | -2,408 | $223,000,000 | $60,000,000 | -$163,000,000 |
| ADBE ADOBE SYSTEMS INC CMN | United States | COM | 2,271 | 540 | -1,731 | $218,000,000 | $59,000,000 | -$159,000,000 |
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