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.
- Q3 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 737,480.
- Q3 2015: Stock PG; Country of operation United States; Class COM; Shares before 325,341.
- Q3 2015: Stock HUM; Country of operation United States; Class COM; Shares before 197,093.
- Q3 2015: Stock CMCSA; Country of operation United States; Class CL A; Shares before 1,174,600.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2015 | AAPL APPLE INC | United States | COM | 737,480 | 589,302 | -148,178 | $92,499,000 | $65,000,000 | -$27,499,000 | 2015-11-16 |
| Q3 2015 | PG PROCTER & GAMBLE CO | United States | COM | 325,341 | 25,000 | -300,341 | $25,455,000 | $1,798,000 | -$23,657,000 | 2015-11-16 |
| Q3 2015 | HUM HUMANA INC | United States | COM | 197,093 | 101,251 | -95,842 | $37,700,000 | $18,124,000 | -$19,576,000 | 2015-11-16 |
| Q3 2015 | CMCSA COMCAST CORP NEW | United States | CL A | 1,174,600 | 924,787 | -249,813 | $70,640,000 | $52,602,000 | -$18,038,000 | 2015-11-16 |
| Q3 2015 | MAC MACERICH CO | United States | COM | 244,459 | 17,500 | -226,959 | $18,237,000 | $1,344,000 | -$16,893,000 | 2015-11-16 |
| Q3 2015 | NEE NEXTERA ENERGY INC | United States | COM | 795,877 | 652,264 | -143,613 | $78,020,000 | $63,628,000 | -$14,392,000 | 2015-11-16 |
| Q3 2015 | VOYA VOYA FINL INC | United States | COM | 957,035 | 775,947 | -181,088 | $44,474,000 | $30,083,000 | -$14,391,000 | 2015-11-16 |
| Q3 2015 | ABT ABBOTT LABS | United States | COM | 317,656 | 78,752 | -238,904 | $15,591,000 | $3,167,000 | -$12,424,000 | 2015-11-16 |
| Q3 2015 | ABBV ABBVIE INC | United States | COM | 884,634 | 882,354 | -2,280 | $59,438,000 | $48,008,000 | -$11,430,000 | 2015-11-16 |
| Q3 2015 | WMB WILLIAMS COS INC DEL | United States | COM | 430,867 | 375,108 | -55,759 | $24,728,000 | $13,822,000 | -$10,906,000 | 2015-11-16 |
| Q3 2015 | BIIB BIOGEN INC | United States | COM | 40,296 | 19,961 | -20,335 | $16,277,000 | $5,825,000 | -$10,452,000 | 2015-11-16 |
| Q3 2015 | GM GENERAL MTRS CO | United States | COM | 2,399,830 | 2,343,996 | -55,834 | $79,986,000 | $70,367,000 | -$9,619,000 | 2015-11-16 |
| Q3 2015 | APD AIR PRODS & CHEMS INC | United States | COM | 155,804 | 94,827 | -60,977 | $21,319,000 | $12,098,000 | -$9,221,000 | 2015-11-16 |
| Q3 2015 | CSCO CISCO SYS INC | United States | COM | 1,019,316 | 721,174 | -298,142 | $27,990,000 | $18,931,000 | -$9,059,000 | 2015-11-16 |
| Q3 2015 | MSFT MICROSOFT CORP | United States | COM | 1,271,289 | 1,068,910 | -202,379 | $56,127,000 | $47,310,000 | -$8,817,000 | 2015-11-16 |
| Q3 2015 | AER AERCAP HOLDINGS NV | SHS | 1,017,064 | 1,013,318 | -3,746 | $46,571,000 | $38,749,000 | -$7,822,000 | 2015-11-16 | |
| Q3 2015 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 111,437 | 56,253 | -55,184 | $14,460,000 | $6,879,000 | -$7,581,000 | 2015-11-16 |
| Q3 2015 | AMAT APPLIED MATLS INC | United States | COM | 1,191,452 | 1,046,504 | -144,948 | $22,900,000 | $15,373,000 | -$7,527,000 | 2015-11-16 |
| Q3 2015 | META FACEBOOK INC | United States | CL A | 971,915 | 853,653 | -118,262 | $83,356,000 | $76,744,000 | -$6,612,000 | 2015-11-16 |
| Q3 2015 | BA BOEING CO | United States | COM | 164,068 | 123,581 | -40,487 | $22,760,000 | $16,183,000 | -$6,577,000 | 2015-11-16 |
| Q3 2015 | EBAY EBAY INC | United States | COM | 161,837 | 155,868 | -5,969 | $9,749,000 | $3,809,000 | -$5,940,000 | 2015-11-16 |
| Q3 2015 | CVS CVS HEALTH CORP | United States | COM | 156,771 | 113,077 | -43,694 | $16,443,000 | $10,910,000 | -$5,533,000 | 2015-11-16 |
| Q3 2015 | MGM MGM RESORTS INTERNATIONAL | United States | COM | 348,647 | 50,973 | -297,674 | $6,363,000 | $940,000 | -$5,423,000 | 2015-11-16 |
| Q3 2015 | ALK ALASKA AIR GROUP INC | United States | COM | 156,203 | 58,906 | -97,297 | $10,065,000 | $4,681,000 | -$5,384,000 | 2015-11-16 |
| Q3 2015 | BKD BROOKDALE SR LIVING INC | United States | COM | 219,563 | 99,769 | -119,794 | $7,619,000 | $2,291,000 | -$5,328,000 | 2015-11-16 |
| Q3 2015 | MTB M & T BK CORP | United States | COM | 60,759 | 19,597 | -41,162 | $7,590,000 | $2,390,000 | -$5,200,000 | 2015-11-16 |
| Q3 2015 | JPM JPMORGAN CHASE & CO | United States | COM | 527,599 | 505,459 | -22,140 | $35,750,000 | $30,818,000 | -$4,932,000 | 2015-11-16 |
| Q3 2015 | RF REGIONS FINL CORP NEW | United States | COM | 652,196 | 223,175 | -429,021 | $6,757,000 | $2,011,000 | -$4,746,000 | 2015-11-16 |
| Q3 2015 | LEA LEAR CORP | United States | COM NEW | 54,218 | 13,338 | -40,880 | $6,087,000 | $1,451,000 | -$4,636,000 | 2015-11-16 |
| Q3 2015 | GILD GILEAD SCIENCES INC | United States | COM | 206,970 | 201,442 | -5,528 | $24,232,000 | $19,780,000 | -$4,452,000 | 2015-11-16 |
| Q3 2015 | USB US BANCORP DEL | United States | COM NEW | 315,879 | 227,811 | -88,068 | $13,709,000 | $9,343,000 | -$4,366,000 | 2015-11-16 |
| Q3 2015 | LUV SOUTHWEST AIRLS CO | United States | COM | 264,247 | 118,777 | -145,470 | $8,744,000 | $4,518,000 | -$4,226,000 | 2015-11-16 |
| Q3 2015 | FITB FIFTH THIRD BANCORP | United States | COM | 304,776 | 121,005 | -183,771 | $6,345,000 | $2,288,000 | -$4,057,000 | 2015-11-16 |
| Q3 2015 | CSX CSX CORP | United States | COM | 578,188 | 553,884 | -24,304 | $18,878,000 | $14,899,000 | -$3,979,000 | 2015-11-16 |
| Q3 2015 | WM WASTE MGMT INC DEL | United States | COM | 150,025 | 61,225 | -88,800 | $6,953,000 | $3,050,000 | -$3,903,000 | 2015-11-16 |
| Q3 2015 | HONZZZZ HONEYWELL INTL INC | COM | 132,229 | 102,801 | -29,428 | $13,483,000 | $9,734,000 | -$3,749,000 | 2015-11-16 | |
| Q3 2015 | CVX CHEVRON CORP NEW | United States | COM | 202,477 | 201,971 | -506 | $19,533,000 | $15,932,000 | -$3,601,000 | 2015-11-16 |
| Q3 2015 | ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 55,150 | 37,233 | -17,917 | $12,332,000 | $8,749,000 | -$3,583,000 | 2015-11-16 |
| Q3 2015 | GT GOODYEAR TIRE & RUBR CO | United States | COM | 213,285 | 100,717 | -112,568 | $6,431,000 | $2,954,000 | -$3,477,000 | 2015-11-16 |
| Q3 2015 | T AT&T INC | United States | COM | 1,120,217 | 1,115,074 | -5,143 | $39,790,000 | $36,329,000 | -$3,461,000 | 2015-11-16 |
| Q3 2015 | RRC RANGE RES CORP | United States | COM | 84,007 | 22,453 | -61,554 | $4,148,000 | $721,000 | -$3,427,000 | 2015-11-16 |
| Q3 2015 | A AGILENT TECHNOLOGIES INC | United States | COM | 131,233 | 49,145 | -82,088 | $5,063,000 | $1,687,000 | -$3,376,000 | 2015-11-16 |
| Q3 2015 | XOMXXXX EXXON MOBIL CORP | COM | 357,958 | 357,300 | -658 | $29,782,000 | $26,565,000 | -$3,217,000 | 2015-11-16 | |
| Q3 2015 | ZION ZIONS BANCORPORATION | United States | COM | 100,859 | 1,968 | -98,891 | $3,201,000 | $54,000 | -$3,147,000 | 2015-11-16 |
| Q3 2015 | KEY KEYCORP NEW | United States | COM | 315,516 | 127,684 | -187,832 | $4,739,000 | $1,661,000 | -$3,078,000 | 2015-11-16 |
| Q3 2015 | WFC WELLS FARGO & CO NEW | United States | COM | 599,757 | 597,944 | -1,813 | $33,730,000 | $30,705,000 | -$3,025,000 | 2015-11-16 |
| Q3 2015 | KEX KIRBY CORP | United States | COM | 124,179 | 105,306 | -18,873 | $9,520,000 | $6,524,000 | -$2,996,000 | 2015-11-16 |
| Q3 2015 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 127,112 | 49,630 | -77,482 | $5,222,000 | $2,227,000 | -$2,995,000 | 2015-11-16 |
| Q3 2015 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 147,478 | 146,716 | -762 | $18,211,000 | $15,279,000 | -$2,932,000 | 2015-11-16 |
| Q3 2015 | MSTR MICROSTRATEGY INC | United States | CL A NEW | 40,264 | 20,000 | -20,264 | $6,848,000 | $3,929,000 | -$2,919,000 | 2015-11-16 |
| Q3 2015 | LII LENNOX INTL INC | United States | COM | 27,855 | 2,457 | -25,398 | $3,000,000 | $278,000 | -$2,722,000 | 2015-11-16 |
| Q3 2015 | PNC PNC FINL SVCS GROUP INC | United States | COM | 97,795 | 74,787 | -23,008 | $9,354,000 | $6,671,000 | -$2,683,000 | 2015-11-16 |
| Q3 2015 | BAC BANK AMER CORP | United States | COM | 1,781,777 | 1,776,604 | -5,173 | $30,325,000 | $27,679,000 | -$2,646,000 | 2015-11-16 |
| Q3 2015 | R RYDER SYS INC | United States | COM | 54,968 | 29,553 | -25,415 | $4,803,000 | $2,188,000 | -$2,615,000 | 2015-11-16 |
| Q3 2015 | ACM AECOM | United States | COM | 154,981 | 92,991 | -61,990 | $5,127,000 | $2,558,000 | -$2,569,000 | 2015-11-16 |
| Q3 2015 | BSM BLACK STONE MINERALS L P | United States | COM UNIT | 548,336 | 498,336 | -50,000 | $9,442,000 | $6,877,000 | -$2,565,000 | 2015-11-16 |
| Q3 2015 | PRGO PERRIGO CO PLC | Ireland | SHS | 89,661 | 89,477 | -184 | $16,572,000 | $14,072,000 | -$2,500,000 | 2015-11-16 |
| Q3 2015 | MET METLIFE INC | United States | COM | 267,735 | 266,071 | -1,664 | $14,990,000 | $12,545,000 | -$2,445,000 | 2015-11-16 |
| Q3 2015 | TRGP TARGA RES CORP | United States | COM | 63,296 | 62,927 | -369 | $5,648,000 | $3,242,000 | -$2,406,000 | 2015-11-16 |
| Q3 2015 | ARMK ARAMARK | United States | COM | 1,120,351 | 1,090,042 | -30,309 | $34,697,000 | $32,309,000 | -$2,388,000 | 2015-11-16 |
| Q3 2015 | LADR LADDER CAP CORP | United States | CL A | 696,557 | 695,304 | -1,253 | $12,085,000 | $9,957,000 | -$2,128,000 | 2015-11-16 |
| Q3 2015 | CSIQ CANADIAN SOLAR INC | COM | 173,432 | 172,763 | -669 | $4,960,000 | $2,871,000 | -$2,089,000 | 2015-11-16 | |
| Q3 2015 | BAX BAXTER INTL INC | United States | COM | 55,869 | 55,769 | -100 | $3,907,000 | $1,832,000 | -$2,075,000 | 2015-11-16 |
| Q3 2015 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 275,123 | 274,343 | -780 | $18,307,000 | $16,241,000 | -$2,066,000 | 2015-11-16 |
| Q3 2015 | GS GOLDMAN SACHS GROUP INC | United States | COM | 54,557 | 54,323 | -234 | $11,391,000 | $9,439,000 | -$1,952,000 | 2015-11-16 |
| Q3 2015 | CRM SALESFORCE COM INC | United States | COM | 270,672 | 244,761 | -25,911 | $18,847,000 | $16,994,000 | -$1,853,000 | 2015-11-16 |
| Q3 2015 | FRPT FRESHPET INC | United States | COM | 223,292 | 222,626 | -666 | $4,153,000 | $2,338,000 | -$1,815,000 | 2015-11-16 |
| Q3 2015 | MNST MONSTER BEVERAGE CORP NEW | United States | COM | 59,169 | 45,474 | -13,695 | $7,930,000 | $6,145,000 | -$1,785,000 | 2015-11-16 |
| Q3 2015 | MRK MERCK & CO INC NEW | United States | COM | 227,022 | 226,613 | -409 | $12,924,000 | $11,193,000 | -$1,731,000 | 2015-11-16 |
| Q3 2015 | WING WINGSTOP INC | United States | COM | 295,307 | 281,069 | -14,238 | $8,387,000 | $6,740,000 | -$1,647,000 | 2015-11-16 |
| Q3 2015 | EXP EAGLE MATERIALS INC | United States | COM | 124,916 | 117,718 | -7,198 | $9,535,000 | $8,054,000 | -$1,481,000 | 2015-11-16 |
| Q3 2015 | REI RING ENERGY INC | United States | COM | 428,145 | 338,143 | -90,002 | $4,791,000 | $3,337,000 | -$1,454,000 | 2015-11-16 |
| Q3 2015 | NKE NIKE INC | United States | CL B | 94,195 | 94,042 | -153 | $10,175,000 | $11,564,000 | +$1,389,000 | 2015-11-16 |
| Q3 2015 | RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 202,483 | 190,280 | -12,203 | $10,754,000 | $9,367,000 | -$1,387,000 | 2015-11-16 |
| Q3 2015 | DE DEERE & CO | United States | COM | 47,123 | 43,369 | -3,754 | $4,573,000 | $3,209,000 | -$1,364,000 | 2015-11-16 |
| Q3 2015 | MU MICRON TECHNOLOGY INC | United States | COM | 184,758 | 143,175 | -41,583 | $3,481,000 | $2,145,000 | -$1,336,000 | 2015-11-16 |
| Q3 2015 | KSS KOHLS CORP | United States | COM | 22,345 | 2,008 | -20,337 | $1,399,000 | $93,000 | -$1,306,000 | 2015-11-16 |
| Q3 2015 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 192,329 | 174,604 | -17,725 | $6,280,000 | $4,987,000 | -$1,293,000 | 2015-11-16 |
| Q3 2015 | DOV DOVER CORP | United States | COM | 18,620 | 693 | -17,927 | $1,307,000 | $40,000 | -$1,267,000 | 2015-11-16 |
| Q3 2015 | CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 40,798 | 30,565 | -10,233 | $2,569,000 | $1,307,000 | -$1,262,000 | 2015-11-16 |
| Q3 2015 | OPLN KAR AUCTION SVCS INC | United States | COM | 141,840 | 116,589 | -25,251 | $5,305,000 | $4,139,000 | -$1,166,000 | 2015-11-16 |
| Q3 2015 | EOG EOG RES INC | United States | COM | 76,130 | 75,818 | -312 | $6,665,000 | $5,520,000 | -$1,145,000 | 2015-11-16 |
| Q3 2015 | MO ALTRIA GROUP INC | United States | COM | 211,714 | 211,334 | -380 | $10,355,000 | $11,497,000 | +$1,142,000 | 2015-11-16 |
| Q3 2015 | ALB ALBEMARLE CORP | United States | COM | 26,645 | 7,934 | -18,711 | $1,473,000 | $350,000 | -$1,123,000 | 2015-11-16 |
| Q3 2015 | CCI CROWN CASTLE INTL CORP NEW | United States | COM | 680,942 | 679,380 | -1,562 | $54,680,000 | $53,582,000 | -$1,098,000 | 2015-11-16 |
| Q3 2015 | LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 52,443 | 52,418 | -25 | $5,429,000 | $4,370,000 | -$1,059,000 | 2015-11-16 | |
| Q3 2015 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 89,256 | 88,973 | -283 | $6,941,000 | $5,885,000 | -$1,056,000 | 2015-11-16 |
| Q3 2015 | DVN DEVON ENERGY CORP NEW | United States | COM | 44,180 | 44,036 | -144 | $2,628,000 | $1,633,000 | -$995,000 | 2015-11-16 |
| Q3 2015 | EMR EMERSON ELEC CO | United States | COM | 86,036 | 85,664 | -372 | $4,769,000 | $3,784,000 | -$985,000 | 2015-11-16 |
| Q3 2015 | AXTA AXALTA COATING SYS LTD | United States | COM | 124,946 | 124,585 | -361 | $4,133,000 | $3,157,000 | -$976,000 | 2015-11-16 |
| Q3 2015 | HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 42,602 | 17,456 | -25,146 | $1,771,000 | $799,000 | -$972,000 | 2015-11-16 |
| Q3 2015 | JBLU JETBLUE AIRWAYS CORP | United States | COM | 64,586 | 14,348 | -50,238 | $1,341,000 | $370,000 | -$971,000 | 2015-11-16 |
| Q3 2015 | FCX FREEPORT-MCMORAN INC | United States | CL B | 96,530 | 92,914 | -3,616 | $1,797,000 | $900,000 | -$897,000 | 2015-11-16 |
| Q3 2015 | RL RALPH LAUREN CORP | United States | CL A | 7,025 | 564 | -6,461 | $930,000 | $67,000 | -$863,000 | 2015-11-16 |
| Q3 2015 | DG DOLLAR GEN CORP NEW | United States | COM | 154,751 | 154,270 | -481 | $12,030,000 | $11,175,000 | -$855,000 | 2015-11-16 |
| Q3 2015 | MTZ MASTEC INC | United States | COM | 111,303 | 86,103 | -25,200 | $2,212,000 | $1,363,000 | -$849,000 | 2015-11-16 |
| Q3 2015 | ILMN ILLUMINA INC | United States | COM | 19,414 | 19,360 | -54 | $4,239,000 | $3,404,000 | -$835,000 | 2015-11-16 |
| Q3 2015 | MDT MEDTRONIC PLC | Ireland | SHS | 108,931 | 108,491 | -440 | $8,072,000 | $7,263,000 | -$809,000 | 2015-11-16 |
| Q3 2015 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 152,838 | 152,403 | -435 | $9,448,000 | $8,659,000 | -$789,000 | 2015-11-16 |
| Q3 2015 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 293,105 | 270,122 | -22,983 | $4,400,000 | $3,666,000 | -$734,000 | 2015-11-16 |
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