GAM SYSTEMATIC LLP quarter change: USA Stocks, Sold out
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).
- LUV: Country of operation United States; Class COM; Shares 2016-06-30 44,196; Shares 2016-09-30 0.
- BRKR: Country of operation United States; Class COM; Shares 2016-06-30 56,612; Shares 2016-09-30 0.
- EMR: Country of operation United States; Class COM; Shares 2016-06-30 24,207; Shares 2016-09-30 0.
- TER: Country of operation United States; Class COM; Shares 2016-06-30 63,597; Shares 2016-09-30 0.
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 |
|---|---|---|---|---|---|---|---|---|
| LUV SOUTHWEST AIRLINES CO CMN | United States | COM | 44,196 | 0 | -44,196 | $1,733,000,000 | $0 | -$1,733,000,000 |
| BRKR BRUKER CORPORATION CMN | United States | COM | 56,612 | 0 | -56,612 | $1,287,000,000 | $0 | -$1,287,000,000 |
| EMR EMERSON ELECTRIC CO. CMN | United States | COM | 24,207 | 0 | -24,207 | $1,263,000,000 | $0 | -$1,263,000,000 |
| TER TERADYNE INC CMN | United States | COM | 63,597 | 0 | -63,597 | $1,252,000,000 | $0 | -$1,252,000,000 |
| MKL MARKEL CORPORATION CMN | United States | COM | 1,089 | 0 | -1,089 | $1,038,000,000 | $0 | -$1,038,000,000 |
| AMCX AMC NETWORKS INC. CMN | United States | COM | 16,886 | 0 | -16,886 | $1,020,000,000 | $0 | -$1,020,000,000 |
| KR KROGER COMPANY CMN | United States | COM | 25,247 | 0 | -25,247 | $929,000,000 | $0 | -$929,000,000 |
| PPL PPL CORPORATION CMN | United States | COM | 22,832 | 0 | -22,832 | $862,000,000 | $0 | -$862,000,000 |
| ALSN ALLISON TRANSMISSION HLDG INC. CMN | United States | COM | 30,451 | 0 | -30,451 | $860,000,000 | $0 | -$860,000,000 |
| TROW PRICE T ROWE GROUP INC CMN | United States | COM | 10,887 | 0 | -10,887 | $794,000,000 | $0 | -$794,000,000 |
| AIZ ASSURANT, INC. CMN | United States | COM | 8,196 | 0 | -8,196 | $707,000,000 | $0 | -$707,000,000 |
| G GENPACT LIMITED CMN | COM | 25,193 | 0 | -25,193 | $676,000,000 | $0 | -$676,000,000 | |
| APAM ARTISAN PARTNERS ASSET MGMT IN CMN | United States | COM | 23,826 | 0 | -23,826 | $660,000,000 | $0 | -$660,000,000 |
| TEX TEREX CORP (NEW) CMN | United States | COM | 29,832 | 0 | -29,832 | $606,000,000 | $0 | -$606,000,000 |
| WST WEST PHARMACEUTICAL SERVICES INC | United States | COM | 7,868 | 0 | -7,868 | $597,000,000 | $0 | -$597,000,000 |
| MYGN MYRIAD GENETICS INC CMN | United States | COM | 18,552 | 0 | -18,552 | $568,000,000 | $0 | -$568,000,000 |
| SFM SPROUTS FMRS MKT INC CMN | United States | COM | 24,307 | 0 | -24,307 | $557,000,000 | $0 | -$557,000,000 |
| F FORD MOTOR COMPANY CMN | United States | COM | 42,213 | 0 | -42,213 | $531,000,000 | $0 | -$531,000,000 |
| KFY KORN/FERRY INTERNATIONAL CMN | United States | COM | 25,642 | 0 | -25,642 | $531,000,000 | $0 | -$531,000,000 |
| CAH CARDINAL HEALTH INC CMN | United States | COM | 6,755 | 0 | -6,755 | $527,000,000 | $0 | -$527,000,000 |
| GPN GLOBAL PMTS INC CMN | United States | COM | 6,970 | 0 | -6,970 | $498,000,000 | $0 | -$498,000,000 |
| HIG HARTFORD FINANCIAL SRVCS GROUP CMN | United States | COM | 11,076 | 0 | -11,076 | $492,000,000 | $0 | -$492,000,000 |
| LEG LEGGETT & PLATT INC CMN | United States | COM | 9,179 | 0 | -9,179 | $469,000,000 | $0 | -$469,000,000 |
| ES EVERSOURCE ENERGY CMN | United States | COM | 7,696 | 0 | -7,696 | $461,000,000 | $0 | -$461,000,000 |
| RHI ROBERT HALF INTL INC CMN | United States | COM | 10,931 | 0 | -10,931 | $417,000,000 | $0 | -$417,000,000 |
| NWL NEWELL BRANDS INC CMN | United States | COM | 8,387 | 0 | -8,387 | $407,000,000 | $0 | -$407,000,000 |
| GES GUESS ?, INC. CMN | COM | 25,420 | 0 | -25,420 | $383,000,000 | $0 | -$383,000,000 | |
| GGG GRACO INC CMN | United States | COM | 4,740 | 0 | -4,740 | $374,000,000 | $0 | -$374,000,000 |
| NJR NEW JERSEY RESOURCES CORPORATI*ON CMN | United States | COM | 9,409 | 0 | -9,409 | $363,000,000 | $0 | -$363,000,000 |
| BYD BOYD GAMING CORPORATION CMN | United States | COM | 19,360 | 0 | -19,360 | $356,000,000 | $0 | -$356,000,000 |
| BCPC BALCHEM CORPORATION CMN | United States | COM | 5,320 | 0 | -5,320 | $317,000,000 | $0 | -$317,000,000 |
| RJF RAYMOND JAMES FINANCIAL INC CMN | United States | COM | 6,298 | 0 | -6,298 | $310,000,000 | $0 | -$310,000,000 |
| SKX SKECHERS USA INC CL-A CMN CLASS A | United States | COM | 9,800 | 0 | -9,800 | $291,000,000 | $0 | -$291,000,000 |
| JLL JONES LANG LASALLE INC CMN | United States | COM | 2,905 | 0 | -2,905 | $283,000,000 | $0 | -$283,000,000 |
| AKAM AKAMAI TECHNOLOGIES INC CMN | United States | COM | 4,841 | 0 | -4,841 | $271,000,000 | $0 | -$271,000,000 |
| WEN WENDY'S CO/THE CMN | United States | COM | 28,138 | 0 | -28,138 | $271,000,000 | $0 | -$271,000,000 |
| WAL WESTERN ALLIANCE BANCORP CMN | United States | COM | 7,990 | 0 | -7,990 | $261,000,000 | $0 | -$261,000,000 |
| TAP MOLSON COORS BREWING CO CMN CLASS B | COM | 2,544 | 0 | -2,544 | $257,000,000 | $0 | -$257,000,000 | |
| NDAQ NASDAQ INC. CMN | United States | COM | 3,909 | 0 | -3,909 | $253,000,000 | $0 | -$253,000,000 |
| SIG SIGNET JEWELERS LIMITED CMN | COM | 2,998 | 0 | -2,998 | $247,000,000 | $0 | -$247,000,000 | |
| PBH PRESTIGE BRANDS HOLDINGS, INC. CMN | United States | COM | 4,417 | 0 | -4,417 | $245,000,000 | $0 | -$245,000,000 |
| SR SPIRE INC. CMN | United States | COM | 3,437 | 0 | -3,437 | $243,000,000 | $0 | -$243,000,000 |
| EXPE EXPEDIA, INC. CMN | United States | COM | 2,208 | 0 | -2,208 | $235,000,000 | $0 | -$235,000,000 |
| KMT KENNAMETAL INC. CMN | United States | COM | 10,091 | 0 | -10,091 | $223,000,000 | $0 | -$223,000,000 |
| DVA DAVITA HEALTHCARE PARTNERS INC CMN | United States | COM | 2,791 | 0 | -2,791 | $216,000,000 | $0 | -$216,000,000 |
| ALEX ALEXANDER & BALDWIN, INC. CMN | United States | COM | 5,842 | 0 | -5,842 | $211,000,000 | $0 | -$211,000,000 |
| AXP AMERICAN EXPRESS CO. CMN | United States | COM | 3,356 | 0 | -3,356 | $204,000,000 | $0 | -$204,000,000 |
| GPC GENUINE PARTS CO. CMN | United States | COM | 1,922 | 0 | -1,922 | $195,000,000 | $0 | -$195,000,000 |
| SEM SELECT MEDICAL HOLDINGS CORP CMN | United States | COM | 17,821 | 0 | -17,821 | $194,000,000 | $0 | -$194,000,000 |
| HBAN HUNTINGTON BANCSHARES INCORPOR*ATED CMN | United States | COM | 20,827 | 0 | -20,827 | $186,000,000 | $0 | -$186,000,000 |
| AYI ACUITY BRANDS INC CMN | United States | COM | 723 | 0 | -723 | $179,000,000 | $0 | -$179,000,000 |
| AMZN AMAZON.COM INC CMN | United States | COM | 247 | 0 | -247 | $177,000,000 | $0 | -$177,000,000 |
| CHRW C.H. ROBINSON WORLDWIDE INC. CMN | United States | COM | 2,359 | 0 | -2,359 | $175,000,000 | $0 | -$175,000,000 |
| PNC PNC FINANCIAL SERVICES GROUP CMN | United States | COM | 1,862 | 0 | -1,862 | $152,000,000 | $0 | -$152,000,000 |
| CNO CNO FINANCIAL GROUP INC CMN | United States | COM | 8,356 | 0 | -8,356 | $146,000,000 | $0 | -$146,000,000 |
| MOGA MOOG INC CL A CMN CLASS A | United States | COM | 2,667 | 0 | -2,667 | $144,000,000 | $0 | -$144,000,000 |
| SNV SYNOVUS FINANCIAL CORP CMN | United States | COM | 4,564 | 0 | -4,564 | $132,000,000 | $0 | -$132,000,000 |
| SRE SEMPRA ENERGY CMN | United States | COM | 1,104 | 0 | -1,104 | $126,000,000 | $0 | -$126,000,000 |
| TDG TRANSDIGM GROUP INCORPORATED CMN | United States | COM | 462 | 0 | -462 | $122,000,000 | $0 | -$122,000,000 |
| ALB ALBEMARLE CORP CMN | United States | COM | 1,519 | 0 | -1,519 | $120,000,000 | $0 | -$120,000,000 |
| FAST FASTENAL CO CMN | United States | COM | 2,672 | 0 | -2,672 | $119,000,000 | $0 | -$119,000,000 |
| MKTX MARKETAXESS HOLDINGS INC. CMN | United States | COM | 800 | 0 | -800 | $116,000,000 | $0 | -$116,000,000 |
| PRA PROASSURANCE CORP CMN | United States | COM | 2,103 | 0 | -2,103 | $113,000,000 | $0 | -$113,000,000 |
| UPS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | United States | COM | 1,013 | 0 | -1,013 | $109,000,000 | $0 | -$109,000,000 |
| WEC WEC ENERGY GROUP, INC. CMN | United States | COM | 1,654 | 0 | -1,654 | $108,000,000 | $0 | -$108,000,000 |
| SLGN SILGAN HOLDINGS INC CMN | United States | COM | 2,020 | 0 | -2,020 | $104,000,000 | $0 | -$104,000,000 |
| RCL ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | United States | COM | 1,547 | 0 | -1,547 | $104,000,000 | $0 | -$104,000,000 |
| XRAY DENTSPLY SIRONA INC CMN | United States | COM | 1,620 | 0 | -1,620 | $101,000,000 | $0 | -$101,000,000 |
| TOL TOLL BROTHERS, INC. CMN | United States | COM | 3,363 | 0 | -3,363 | $90,000,000 | $0 | -$90,000,000 |
| NTRS NORTHERN TRUST CORP CMN | United States | COM | 1,120 | 0 | -1,120 | $74,000,000 | $0 | -$74,000,000 |
| CAG CONAGRA INC CMN | United States | COM | 1,187 | 0 | -1,187 | $57,000,000 | $0 | -$57,000,000 |
| ZD J2 GLOBAL INC. CMN | United States | COM | 789 | 0 | -789 | $50,000,000 | $0 | -$50,000,000 |
| EWBC EAST WEST BANCORP INC CMN | United States | COM | 1,298 | 0 | -1,298 | $44,000,000 | $0 | -$44,000,000 |
| JPM JPMORGAN CHASE & CO CMN | United States | COM | 692 | 0 | -692 | $43,000,000 | $0 | -$43,000,000 |
| VOYA VOYA FINANCIAL INC CMN | United States | COM | 1,349 | 0 | -1,349 | $33,000,000 | $0 | -$33,000,000 |
| BEN FRANKLIN RESOURCES INC CMN | United States | COM | 973 | 0 | -973 | $32,000,000 | $0 | -$32,000,000 |
| GDDY GODADDY.COM, INC. CMN CLASS A | United States | COM | 955 | 0 | -955 | $30,000,000 | $0 | -$30,000,000 |
| RIG TRANSOCEAN LTD. CMN | COM | 2,105 | 0 | -2,105 | $25,000,000 | $0 | -$25,000,000 | |
| BAC BANK OF AMERICA CORP CMN | United States | COM | 1,484 | 0 | -1,484 | $20,000,000 | $0 | -$20,000,000 |
| WRB W.R. BERKLEY CORPORATION CMN | United States | COM | 258 | 0 | -258 | $15,000,000 | $0 | -$15,000,000 |
| RNR RENAISSANCE RE HOLDINGS LTD CMN | COM | 77 | 0 | -77 | $9,000,000 | $0 | -$9,000,000 | |
| HOLX HOLOGIC INCORPORATED CMN | United States | COM | 230 | 0 | -230 | $8,000,000 | $0 | -$8,000,000 |
| LKQ LKQ CORPORATION CMN | United States | COM | 239 | 0 | -239 | $8,000,000 | $0 | -$8,000,000 |
| CFG CITIZENS FINANCIAL GROUP INC CMN | United States | COM | 139 | 0 | -139 | $3,000,000 | $0 | -$3,000,000 |
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