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).
- AVY: Country of operation United States; Class COM; Shares 2016-06-30 19,196; Shares 2016-09-30 16,399.
- BAH: Country of operation United States; Class COM; Shares 2016-06-30 23,344; Shares 2016-09-30 17,109.
- AEP: Country of operation United States; Class COM; Shares 2016-06-30 19,795; Shares 2016-09-30 19,267.
- BBY: Country of operation United States; Class COM; Shares 2016-06-30 40,830; Shares 2016-09-30 36,578.
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 |
|---|
AVY
AVERY DENNISON CORPORATION CMN | United States | COM | 19,196 | 16,399 | -2,797 | $1,435,000,000 | $1,276,000,000 | -$159,000,000 |
|---|
BAH
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | United States | COM | 23,344 | 17,109 | -6,235 | $692,000,000 | $541,000,000 | -$151,000,000 |
|---|
AEP
AMERICAN ELECTRIC POWER INC CMN | United States | COM | 19,795 | 19,267 | -528 | $1,387,000,000 | $1,237,000,000 | -$150,000,000 |
|---|
BBY
BEST BUY CO INC CMN SERIES | United States | COM | 40,830 | 36,578 | -4,252 | $1,249,000,000 | $1,397,000,000 | +$148,000,000 |
|---|
IT
GARTNER, INC. CMN | United States | COM | 9,912 | 9,254 | -658 | $966,000,000 | $819,000,000 | -$147,000,000 |
|---|
AZO
AUTOZONE, INC. CMN | United States | COM | 1,259 | 1,111 | -148 | $999,000,000 | $854,000,000 | -$145,000,000 |
|---|
UNF
UNIFIRST CORPORATION CMN | United States | COM | 12,328 | 11,894 | -434 | $1,427,000,000 | $1,568,000,000 | +$141,000,000 |
|---|
GT
THE GOODYEAR TIRE & RUBBER CO. CMN | United States | COM | 24,363 | 14,997 | -9,366 | $625,000,000 | $484,000,000 | -$141,000,000 |
|---|
CB
CHUBB LTD CMN | | COM | 6,286 | 5,428 | -858 | $822,000,000 | $682,000,000 | -$140,000,000 |
|---|
SYY
SYSCO CORPORATION CMN | United States | COM | 36,796 | 35,296 | -1,500 | $1,867,000,000 | $1,730,000,000 | -$137,000,000 |
|---|
UNM
UNUM GROUP CMN | United States | COM | 7,442 | 2,838 | -4,604 | $237,000,000 | $100,000,000 | -$137,000,000 |
|---|
RF
REGIONS FINANCIAL CORPORATION CMN | United States | COM | 57,881 | 36,541 | -21,340 | $493,000,000 | $361,000,000 | -$132,000,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INCORPORA*TED CMN | United States | COM | 15,495 | 10,599 | -4,896 | $787,000,000 | $659,000,000 | -$128,000,000 |
|---|
ETR
ENTERGY CORPORATION CMN | United States | COM | 17,507 | 16,900 | -607 | $1,424,000,000 | $1,297,000,000 | -$127,000,000 |
|---|
MAS
MASCO CORPORATION CMN | United States | COM | 48,220 | 39,778 | -8,442 | $1,492,000,000 | $1,365,000,000 | -$127,000,000 |
|---|
FLEX
FLEX LTD. CMN | | COM | 104,175 | 98,356 | -5,819 | $1,229,000,000 | $1,340,000,000 | +$111,000,000 |
|---|
FISV
FISERV INC CMN | United States | COM | 1,603 | 637 | -966 | $174,000,000 | $63,000,000 | -$111,000,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | | COM | 2,342 | 790 | -1,552 | $174,000,000 | $64,000,000 | -$110,000,000 |
|---|
MKSI
MKS INSTRUMENTS INC CMN | United States | COM | 43,716 | 40,049 | -3,667 | $1,882,000,000 | $1,992,000,000 | +$110,000,000 |
|---|
KMB
KIMBERLY CLARK CORP CMN | United States | COM | 987 | 218 | -769 | $136,000,000 | $27,000,000 | -$109,000,000 |
|---|
LII
LENNOX INTERNATIONAL INC CMN | United States | COM | 6,712 | 5,436 | -1,276 | $957,000,000 | $854,000,000 | -$103,000,000 |
|---|
PRU
PRUDENTIAL FINANCIAL INC CMN | United States | COM | 1,856 | 363 | -1,493 | $132,000,000 | $30,000,000 | -$102,000,000 |
|---|
CVS
CVS HEALTH CORP CMN | United States | COM | 1,184 | 128 | -1,056 | $113,000,000 | $11,000,000 | -$102,000,000 |
|---|
PBI
PITNEY-BOWES INC CMN | United States | COM | 20,094 | 14,296 | -5,798 | $358,000,000 | $260,000,000 | -$98,000,000 |
|---|
UAL
UNITED CONTINENTAL HOLDING INC CMN | United States | COM | 4,575 | 1,863 | -2,712 | $188,000,000 | $98,000,000 | -$90,000,000 |
|---|
WU
WESTERN UNION COMPANY (THE) CMN | United States | COM | 60,413 | 59,976 | -437 | $1,159,000,000 | $1,249,000,000 | +$90,000,000 |
|---|
CL
COLGATE-PALMOLIVE CO CMN | United States | COM | 16,466 | 15,044 | -1,422 | $1,205,000,000 | $1,115,000,000 | -$90,000,000 |
|---|
THS
TREEHOUSE FOODS, INC. CMN | United States | COM | 2,590 | 2,074 | -516 | $266,000,000 | $181,000,000 | -$85,000,000 |
|---|
TPH
TRI POINTE GROUP INC CMN | United States | COM | 7,784 | 1,066 | -6,718 | $92,000,000 | $14,000,000 | -$78,000,000 |
|---|
TXT
TEXTRON INC.DEL. CMN | United States | COM | 13,040 | 10,169 | -2,871 | $477,000,000 | $404,000,000 | -$73,000,000 |
|---|
ACIW
ACI WORLDWIDE INC CMN | United States | COM | 24,037 | 21,069 | -2,968 | $469,000,000 | $408,000,000 | -$61,000,000 |
|---|
TECH
BIO TECHNE CORP CMN | United States | COM | 5,502 | 5,128 | -374 | $620,000,000 | $562,000,000 | -$58,000,000 |
|---|
SNA
SNAP-ON INC CMN | United States | COM | 4,691 | 4,573 | -118 | $740,000,000 | $695,000,000 | -$45,000,000 |
|---|
MAR
MARRIOTT INTERNATIONAL, INC. CMN CLASS A | United States | COM | 13,445 | 12,678 | -767 | $894,000,000 | $854,000,000 | -$40,000,000 |
|---|
K
KELLOGG COMPANY CMN | United States | COM | 2,364 | 2,025 | -339 | $193,000,000 | $157,000,000 | -$36,000,000 |
|---|
APD
AIR PRODUCTS & CHEMICALS INC CMN | United States | COM | 797 | 527 | -270 | $113,000,000 | $79,000,000 | -$34,000,000 |
|---|
GNTX
GENTEX CORP CMN | United States | COM | 5,809 | 3,210 | -2,599 | $90,000,000 | $56,000,000 | -$34,000,000 |
|---|
NUE
NUCOR CORPORATION CMN | United States | COM | 11,507 | 10,943 | -564 | $569,000,000 | $541,000,000 | -$28,000,000 |
|---|
CDW
CDW CORP CMN | United States | COM | 28,282 | 24,240 | -4,042 | $1,134,000,000 | $1,108,000,000 | -$26,000,000 |
|---|
AGO
ASSURED GUARANTY LTD. CMN | | COM | 44,435 | 39,849 | -4,586 | $1,127,000,000 | $1,106,000,000 | -$21,000,000 |
|---|
CRL
CHARLES RIV LABS INTL INC CMN | United States | COM | 8,538 | 8,203 | -335 | $704,000,000 | $684,000,000 | -$20,000,000 |
|---|
OTEX
OPEN TEXT CORP CMN | | COM | 33,794 | 30,530 | -3,264 | $1,999,000,000 | $1,980,000,000 | -$19,000,000 |
|---|
SPR
SPIRIT AEROSYSTEMS HOLDINGS INC CMN | United States | COM | 52,737 | 50,490 | -2,247 | $2,268,000,000 | $2,249,000,000 | -$19,000,000 |
|---|
PPG
PPG INDUSTRIES, INC. CMN | United States | COM | 500 | 332 | -168 | $52,000,000 | $34,000,000 | -$18,000,000 |
|---|
PKG
PACKAGING CORP OF AMERICA COMMON STOCK | United States | COM | 7,754 | 6,213 | -1,541 | $519,000,000 | $505,000,000 | -$14,000,000 |
|---|
FHI
FEDERATED INVESTORS, INC. CMN CLASS B | United States | COM | 17,125 | 17,086 | -39 | $493,000,000 | $506,000,000 | +$13,000,000 |
|---|
CPRT
COPART INC CMN | United States | COM | 14,400 | 12,967 | -1,433 | $706,000,000 | $695,000,000 | -$11,000,000 |
|---|
BR
BROADRIDGE FINANCIAL SOLUTIONS IN CMN | United States | COM | 16,234 | 15,461 | -773 | $1,058,000,000 | $1,048,000,000 | -$10,000,000 |
|---|
COF
CAPITAL ONE FINANCIAL CORP CMN | United States | COM | 3,387 | 3,113 | -274 | $215,000,000 | $224,000,000 | +$9,000,000 |
|---|
EME
EMCOR GROUP INC. CMN | United States | COM | 23,267 | 19,371 | -3,896 | $1,146,000,000 | $1,155,000,000 | +$9,000,000 |
|---|
L
LOEWS CORPORATION CMN | United States | COM | 24,001 | 23,740 | -261 | $986,000,000 | $977,000,000 | -$9,000,000 |
|---|
EG
EVEREST RE GROUP LTD CMN | | COM | 2,593 | 2,536 | -57 | $474,000,000 | $482,000,000 | +$8,000,000 |
|---|
CACI
CACI INTERNATIONAL INC CMN CLASS A | United States | COM | 3,663 | 3,251 | -412 | $331,000,000 | $328,000,000 | -$3,000,000 |
|---|
ITT
ITT INC. CMN | United States | COM | 11,808 | 10,483 | -1,325 | $378,000,000 | $376,000,000 | -$2,000,000 |
|---|
RPM
RPM INTERNATIONAL INC CMN | United States | COM | 1,364 | 1,242 | -122 | $68,000,000 | $67,000,000 | -$1,000,000 |
|---|
RMD
RESMED INC. CMN | United States | COM | 15,955 | 15,562 | -393 | $1,009,000,000 | $1,008,000,000 | -$1,000,000 |
|---|
CFFN
CAPITOL FEDERAL FINANCIAL INC CMN | United States | COM | 42,277 | 41,918 | -359 | $590,000,000 | $590,000,000 | $0 |
|---|
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