GLG LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, GLG LLC opened 329 positions, added to 663, reduced 1,997 and sold out of 323.
- Q2 2015: Stock CE; Country of operation United States; Class COM SER A; Shares before 16,430.
- Q2 2015: Stock PLD; Country of operation United States; Class COM; Shares before 38,874.
- Q2 2015: Stock ADBE; Country of operation United States; Class COM; Shares before 44,536.
- Q2 2015: Stock WYNN; Country of operation United States; Class COM; Shares before 8,425.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352261), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2015 | CE CELANESE CORP DEL | United States | COM SER A | 16,430 | 16,366 | -64 | $918,000 | $1,176,000 | +$258,000 | 2015-08-14 |
| Q2 2015 | PLD PROLOGIS INC | United States | COM | 38,874 | 38,724 | -150 | $1,693,000 | $1,437,000 | -$256,000 | 2015-08-14 |
| Q2 2015 | ADBE ADOBE SYS INC | United States | COM | 44,536 | 43,687 | -849 | $3,293,000 | $3,539,000 | +$246,000 | 2015-08-14 |
| Q2 2015 | WYNN WYNN RESORTS LTD | United States | COM | 8,425 | 8,391 | -34 | $1,061,000 | $828,000 | -$233,000 | 2015-08-14 |
| Q2 2015 | PPL PPL CORP | United States | COM | 53,546 | 53,341 | -205 | $1,802,000 | $1,572,000 | -$230,000 | 2015-08-14 |
| Q2 2015 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 23,722 | 23,631 | -91 | $1,582,000 | $1,355,000 | -$227,000 | 2015-08-14 |
| Q2 2015 | KEY KEYCORP NEW | United States | COM | 318,940 | 315,516 | -3,424 | $4,516,000 | $4,739,000 | +$223,000 | 2015-08-14 |
| Q2 2015 | MTB M & T BK CORP | United States | COM | 61,434 | 60,759 | -675 | $7,802,000 | $7,590,000 | -$212,000 | 2015-08-14 |
| Q2 2015 | PANW PALO ALTO NETWORKS INC | United States | COM | 9,991 | 9,501 | -490 | $1,459,000 | $1,660,000 | +$201,000 | 2015-08-14 |
| Q2 2015 | EMN EASTMAN CHEM CO | United States | COM | 16,297 | 16,233 | -64 | $1,129,000 | $1,328,000 | +$199,000 | 2015-08-14 |
| Q2 2015 | NAVI NAVIENT CORP | United States | COM | 50,389 | 45,528 | -4,861 | $1,024,000 | $829,000 | -$195,000 | 2015-08-14 |
| Q2 2015 | AVB AVALONBAY CMNTYS INC | United States | COM | 12,842 | 12,795 | -47 | $2,238,000 | $2,046,000 | -$192,000 | 2015-08-14 |
| Q2 2015 | MDU MDU RES GROUP INC | United States | COM | 99,311 | 98,932 | -379 | $2,119,000 | $1,932,000 | -$187,000 | 2015-08-14 |
| Q2 2015 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 3,238 | 3,185 | -53 | $2,106,000 | $1,927,000 | -$179,000 | 2015-08-14 |
| Q2 2015 | ES EVERSOURCE ENERGY | United States | COM | 33,840 | 33,702 | -138 | $1,710,000 | $1,531,000 | -$179,000 | 2015-08-14 |
| Q2 2015 | MRK MERCK & CO INC NEW | United States | COM | 227,895 | 227,022 | -873 | $13,099,000 | $12,924,000 | -$175,000 | 2015-08-14 |
| Q2 2015 | FIS FIDELITY NATL INFORMATION SV | United States | COM | 22,525 | 22,073 | -452 | $1,533,000 | $1,364,000 | -$169,000 | 2015-08-14 |
| Q2 2015 | OKE ONEOK INC NEW | United States | COM | 18,737 | 18,666 | -71 | $904,000 | $737,000 | -$167,000 | 2015-08-14 |
| Q2 2015 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 106,786 | 106,377 | -409 | $17,139,000 | $17,303,000 | +$164,000 | 2015-08-14 |
| Q2 2015 | BNY BANK NEW YORK MELLON CORP | United States | COM | 157,563 | 154,946 | -2,617 | $6,340,000 | $6,503,000 | +$163,000 | 2015-08-14 |
| Q2 2015 | BBY BEST BUY INC | United States | COM | 30,686 | 30,568 | -118 | $1,160,000 | $997,000 | -$163,000 | 2015-08-14 |
| Q2 2015 | DHI D R HORTON INC | United States | COM | 108,350 | 106,878 | -1,472 | $3,086,000 | $2,924,000 | -$162,000 | 2015-08-14 |
| Q2 2015 | AEP AMERICAN ELEC PWR INC | United States | COM | 45,018 | 44,847 | -171 | $2,532,000 | $2,375,000 | -$157,000 | 2015-08-14 |
| Q2 2015 | MAR MARRIOTT INTL INC NEW | United States | CL A | 24,860 | 24,765 | -95 | $1,997,000 | $1,842,000 | -$155,000 | 2015-08-14 |
| Q2 2015 | DG DOLLAR GEN CORP NEW | United States | COM | 157,627 | 154,751 | -2,876 | $11,882,000 | $12,030,000 | +$148,000 | 2015-08-14 |
| Q2 2015 | EA ELECTRONIC ARTS INC | United States | COM | 19,930 | 19,855 | -75 | $1,172,000 | $1,320,000 | +$148,000 | 2015-08-14 |
| Q2 2015 | IPG INTERPUBLIC GROUP COS INC | United States | COM | 45,740 | 45,027 | -713 | $1,012,000 | $868,000 | -$144,000 | 2015-08-14 |
| Q2 2015 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 62,567 | 61,565 | -1,002 | $3,904,000 | $3,761,000 | -$143,000 | 2015-08-14 |
| Q2 2015 | USB US BANCORP DEL | United States | COM NEW | 317,093 | 315,879 | -1,214 | $13,847,000 | $13,709,000 | -$138,000 | 2015-08-14 |
| Q2 2015 | NSC NORFOLK SOUTHERN CORP | United States | COM | 6,507 | 6,090 | -417 | $669,000 | $532,000 | -$137,000 | 2015-08-14 |
| Q2 2015 | SHW SHERWIN WILLIAMS CO | United States | COM | 9,758 | 9,608 | -150 | $2,776,000 | $2,642,000 | -$134,000 | 2015-08-14 |
| Q2 2015 | NTRS NORTHERN TR CORP | United States | COM | 23,877 | 23,480 | -397 | $1,663,000 | $1,795,000 | +$132,000 | 2015-08-14 |
| Q2 2015 | TOL TOLL BROTHERS INC | United States | COM | 94,095 | 93,512 | -583 | $3,702,000 | $3,571,000 | -$131,000 | 2015-08-14 |
| Q2 2015 | UNH UNITEDHEALTH GROUP INC | United States | COM | 46,468 | 46,137 | -331 | $5,497,000 | $5,628,000 | +$131,000 | 2015-08-14 |
| Q2 2015 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 12,993 | 12,767 | -226 | $1,619,000 | $1,746,000 | +$127,000 | 2015-08-14 |
| Q2 2015 | AMP AMERIPRISE FINL INC | United States | COM | 19,688 | 19,614 | -74 | $2,576,000 | $2,450,000 | -$126,000 | 2015-08-14 |
| Q2 2015 | XEL XCEL ENERGY INC | United States | COM | 44,768 | 44,598 | -170 | $1,559,000 | $1,435,000 | -$124,000 | 2015-08-14 |
| Q2 2015 | URBN URBAN OUTFITTERS INC | United States | COM | 11,418 | 11,375 | -43 | $521,000 | $398,000 | -$123,000 | 2015-08-14 |
| Q2 2015 | LMT LOCKHEED MARTIN CORP | United States | COM | 2,989 | 2,633 | -356 | $607,000 | $489,000 | -$118,000 | 2015-08-14 |
| Q2 2015 | HOLX HOLOGIC INC | United States | COM | 24,209 | 24,118 | -91 | $800,000 | $918,000 | +$118,000 | 2015-08-14 |
| Q2 2015 | HAS HASBRO INC | United States | COM | 10,334 | 10,296 | -38 | $653,000 | $770,000 | +$117,000 | 2015-08-14 |
| Q2 2015 | FLR FLUOR CORP NEW | United States | COM | 24,077 | 23,799 | -278 | $1,376,000 | $1,262,000 | -$114,000 | 2015-08-14 |
| Q2 2015 | TDC TERADATA CORP DEL | United States | COM | 15,595 | 15,534 | -61 | $688,000 | $575,000 | -$113,000 | 2015-08-14 |
| Q2 2015 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 41,123 | 40,966 | -157 | $3,853,000 | $3,964,000 | +$111,000 | 2015-08-14 | |
| Q2 2015 | STT STATE STR CORP | United States | COM | 47,419 | 46,690 | -729 | $3,486,000 | $3,596,000 | +$110,000 | 2015-08-14 |
| Q2 2015 | WDAY WORKDAY INC | United States | CL A | 11,941 | 11,770 | -171 | $1,008,000 | $899,000 | -$109,000 | 2015-08-14 |
| Q2 2015 | ALGN ALIGN TECHNOLOGY INC | United States | COM | 12,396 | 12,351 | -45 | $667,000 | $775,000 | +$108,000 | 2015-08-14 |
| Q2 2015 | EQIX EQUINIX INC | United States | COM PAR $0.001 | 5,754 | 5,700 | -54 | $1,340,000 | $1,448,000 | +$108,000 | 2015-08-14 |
| Q2 2015 | LVS LAS VEGAS SANDS CORP | United States | COM | 39,004 | 38,798 | -206 | $2,147,000 | $2,039,000 | -$108,000 | 2015-08-14 |
| Q2 2015 | DTE DTE ENERGY CO | United States | COM | 16,806 | 16,739 | -67 | $1,356,000 | $1,249,000 | -$107,000 | 2015-08-14 |
| Q2 2015 | NUE NUCOR CORP | United States | COM | 29,090 | 28,978 | -112 | $1,383,000 | $1,277,000 | -$106,000 | 2015-08-14 |
| Q2 2015 | AFL AFLAC INC | United States | COM | 51,211 | 51,015 | -196 | $3,278,000 | $3,173,000 | -$105,000 | 2015-08-14 |
| Q2 2015 | AEE AMEREN CORP | United States | COM | 22,278 | 22,192 | -86 | $940,000 | $836,000 | -$104,000 | 2015-08-14 |
| Q2 2015 | DOV DOVER CORP | United States | COM | 20,401 | 18,620 | -1,781 | $1,410,000 | $1,307,000 | -$103,000 | 2015-08-14 |
| Q2 2015 | PSA PUBLIC STORAGE | United States | COM | 7,614 | 7,581 | -33 | $1,501,000 | $1,398,000 | -$103,000 | 2015-08-14 |
| Q2 2015 | FE FIRSTENERGY CORP | United States | COM | 38,460 | 38,312 | -148 | $1,348,000 | $1,247,000 | -$101,000 | 2015-08-14 |
| Q2 2015 | BEN FRANKLIN RES INC | United States | COM | 40,448 | 40,294 | -154 | $2,075,000 | $1,976,000 | -$99,000 | 2015-08-14 |
| Q2 2015 | ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 11,105 | 11,064 | -41 | $2,401,000 | $2,500,000 | +$99,000 | 2015-08-14 |
| Q2 2015 | PNC PNC FINL SVCS GROUP INC | United States | COM | 99,269 | 97,795 | -1,474 | $9,256,000 | $9,354,000 | +$98,000 | 2015-08-14 |
| Q2 2015 | AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 16,794 | 16,727 | -67 | $910,000 | $813,000 | -$97,000 | 2015-08-14 |
| Q2 2015 | MAT MATTEL INC | United States | COM | 35,157 | 35,023 | -134 | $803,000 | $900,000 | +$97,000 | 2015-08-14 |
| Q2 2015 | IVZ INVESCO LTD | United States | SHS | 40,945 | 40,788 | -157 | $1,625,000 | $1,529,000 | -$96,000 | 2015-08-14 |
| Q2 2015 | BWA BORGWARNER INC | United States | COM | 24,315 | 24,224 | -91 | $1,471,000 | $1,377,000 | -$94,000 | 2015-08-14 |
| Q2 2015 | SEE SEALED AIR CORP NEW | COM | 19,242 | 18,892 | -350 | $877,000 | $971,000 | +$94,000 | 2015-08-14 | |
| Q2 2015 | REG REGENCY CTRS CORP | United States | COM | 9,715 | 9,679 | -36 | $661,000 | $571,000 | -$90,000 | 2015-08-14 |
| Q2 2015 | MUR MURPHY OIL CORP | United States | COM | 16,907 | 16,840 | -67 | $788,000 | $700,000 | -$88,000 | 2015-08-14 |
| Q2 2015 | DE DEERE & CO | United States | COM | 51,141 | 47,123 | -4,018 | $4,485,000 | $4,573,000 | +$88,000 | 2015-08-14 |
| Q2 2015 | DGX QUEST DIAGNOSTICS INC | United States | COM | 16,138 | 15,892 | -246 | $1,240,000 | $1,152,000 | -$88,000 | 2015-08-14 |
| Q2 2015 | INTU INTUIT | United States | COM | 24,104 | 24,013 | -91 | $2,337,000 | $2,420,000 | +$83,000 | 2015-08-14 |
| Q2 2015 | ZTS ZOETIS INC | United States | CL A | 64,343 | 63,461 | -882 | $2,978,000 | $3,060,000 | +$82,000 | 2015-08-14 |
| Q2 2015 | DVN DEVON ENERGY CORP NEW | United States | COM | 44,895 | 44,180 | -715 | $2,708,000 | $2,628,000 | -$80,000 | 2015-08-14 |
| Q2 2015 | CMS CMS ENERGY CORP | United States | COM | 24,682 | 24,588 | -94 | $862,000 | $783,000 | -$79,000 | 2015-08-14 |
| Q2 2015 | PNW PINNACLE WEST CAP CORP | United States | COM | 10,747 | 10,707 | -40 | $685,000 | $609,000 | -$76,000 | 2015-08-14 |
| Q2 2015 | IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 8,524 | 8,490 | -34 | $1,001,000 | $928,000 | -$73,000 | 2015-08-14 |
| Q2 2015 | HRB BLOCK H & R INC | United States | COM | 28,462 | 28,353 | -109 | $913,000 | $841,000 | -$72,000 | 2015-08-14 |
| Q2 2015 | VRSN VERISIGN INC | United States | COM | 12,943 | 12,895 | -48 | $867,000 | $796,000 | -$71,000 | 2015-08-14 |
| Q2 2015 | KMX CARMAX INC | United States | COM | 22,447 | 22,361 | -86 | $1,549,000 | $1,481,000 | -$68,000 | 2015-08-14 |
| Q2 2015 | FMC F M C CORP | United States | COM NEW | 13,981 | 13,930 | -51 | $800,000 | $732,000 | -$68,000 | 2015-08-14 |
| Q2 2015 | CME CME GROUP INC | United States | COM | 33,114 | 32,989 | -125 | $3,136,000 | $3,070,000 | -$66,000 | 2015-08-14 |
| Q2 2015 | BAX BAXTER INTL INC | United States | COM | 56,084 | 55,869 | -215 | $3,842,000 | $3,907,000 | +$65,000 | 2015-08-14 |
| Q2 2015 | NEM NEWMONT MINING CORP | United States | COM | 50,991 | 50,155 | -836 | $1,107,000 | $1,172,000 | +$65,000 | 2015-08-14 |
| Q2 2015 | RHI ROBERT HALF INTL INC | United States | COM | 12,392 | 12,347 | -45 | $750,000 | $685,000 | -$65,000 | 2015-08-14 |
| Q2 2015 | M MACYS INC | United States | COM | 41,196 | 40,581 | -615 | $2,674,000 | $2,738,000 | +$64,000 | 2015-08-14 |
| Q2 2015 | GAP GAP INC DEL | United States | COM | 11,968 | 11,924 | -44 | $519,000 | $455,000 | -$64,000 | 2015-08-14 |
| Q2 2015 | ACGL ARCH CAP GROUP LTD | ORD | 12,326 | 12,281 | -45 | $759,000 | $822,000 | +$63,000 | 2015-08-14 | |
| Q2 2015 | LNT ALLIANT ENERGY CORP | United States | COM | 11,299 | 11,257 | -42 | $712,000 | $650,000 | -$62,000 | 2015-08-14 |
| Q2 2015 | PNR PENTAIR PLC | SHS | 10,868 | 10,828 | -40 | $684,000 | $745,000 | +$61,000 | 2015-08-14 | |
| Q2 2015 | CHD CHURCH & DWIGHT INC | United States | COM | 13,065 | 13,016 | -49 | $1,116,000 | $1,056,000 | -$60,000 | 2015-08-14 |
| Q2 2015 | DKS DICKS SPORTING GOODS INC | United States | COM | 10,838 | 10,798 | -40 | $618,000 | $559,000 | -$59,000 | 2015-08-14 |
| Q2 2015 | KLAC KLA-TENCOR CORP | United States | COM | 20,754 | 20,470 | -284 | $1,210,000 | $1,151,000 | -$59,000 | 2015-08-14 |
| Q2 2015 | FLS FLOWSERVE CORP | United States | COM | 14,233 | 14,181 | -52 | $804,000 | $747,000 | -$57,000 | 2015-08-14 |
| Q2 2015 | MTZ MASTEC INC | United States | COM | 111,729 | 111,303 | -426 | $2,156,000 | $2,212,000 | +$56,000 | 2015-08-14 |
| Q2 2015 | CBRE CBRE GROUP INC | United States | CL A | 29,676 | 29,560 | -116 | $1,149,000 | $1,094,000 | -$55,000 | 2015-08-14 |
| Q2 2015 | CNP CENTERPOINT ENERGY INC | United States | COM | 36,680 | 36,542 | -138 | $749,000 | $695,000 | -$54,000 | 2015-08-14 |
| Q2 2015 | SYK STRYKER CORP | United States | COM | 31,024 | 30,484 | -540 | $2,862,000 | $2,913,000 | +$51,000 | 2015-08-14 |
| Q2 2015 | MCO MOODYS CORP | United States | COM | 20,547 | 20,222 | -325 | $2,133,000 | $2,183,000 | +$50,000 | 2015-08-14 |
| Q2 2015 | UNM UNUM GROUP | United States | COM | 26,669 | 26,567 | -102 | $900,000 | $950,000 | +$50,000 | 2015-08-14 |
| Q2 2015 | NWL NEWELL RUBBERMAID INC | United States | COM | 26,120 | 26,021 | -99 | $1,021,000 | $1,070,000 | +$49,000 | 2015-08-14 |
| Q2 2015 | ECL ECOLAB INC | United States | COM | 28,015 | 27,907 | -108 | $3,204,000 | $3,155,000 | -$49,000 | 2015-08-14 |
| Q2 2015 | NOC NORTHROP GRUMMAN CORP | United States | COM | 2,216 | 1,953 | -263 | $357,000 | $310,000 | -$47,000 | 2015-08-14 |
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| Not available yet | |||