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 HD; Country of operation United States; Class COM; Shares before 168,523.
- Q3 2015: Stock M; Country of operation United States; Class COM; Shares before 40,581.
- Q3 2015: Stock MOS; Country of operation United States; Class COM; Shares before 40,820.
- Q3 2015: Stock PANW; Country of operation United States; Class COM; Shares before 9,501.
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 | HD HOME DEPOT INC | United States | COM | 168,523 | 168,275 | -248 | $18,728,000 | $19,434,000 | +$706,000 | 2015-11-16 |
| Q3 2015 | M MACYS INC | United States | COM | 40,581 | 40,451 | -130 | $2,738,000 | $2,076,000 | -$662,000 | 2015-11-16 |
| Q3 2015 | MOS MOSAIC CO NEW | United States | COM | 40,820 | 40,665 | -155 | $1,912,000 | $1,265,000 | -$647,000 | 2015-11-16 |
| Q3 2015 | PANW PALO ALTO NETWORKS INC | United States | COM | 9,501 | 6,040 | -3,461 | $1,660,000 | $1,039,000 | -$621,000 | 2015-11-16 |
| Q3 2015 | V VISA INC | United States | COM CL A | 270,192 | 269,339 | -853 | $18,143,000 | $18,762,000 | +$619,000 | 2015-11-16 |
| Q3 2015 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 169,520 | 124,676 | -44,844 | $1,917,000 | $1,322,000 | -$595,000 | 2015-11-16 |
| Q3 2015 | LVS LAS VEGAS SANDS CORP | United States | COM | 38,798 | 38,702 | -96 | $2,039,000 | $1,470,000 | -$569,000 | 2015-11-16 |
| Q3 2015 | COST COSTCO WHSL CORP NEW | United States | COM | 62,733 | 62,502 | -231 | $8,473,000 | $9,036,000 | +$563,000 | 2015-11-16 |
| Q3 2015 | SBUX STARBUCKS CORP | United States | COM | 181,618 | 181,065 | -553 | $9,737,000 | $10,292,000 | +$555,000 | 2015-11-16 |
| Q3 2015 | SHW SHERWIN WILLIAMS CO | United States | COM | 9,608 | 9,577 | -31 | $2,642,000 | $2,134,000 | -$508,000 | 2015-11-16 |
| Q3 2015 | PCAR PACCAR INC | United States | COM | 40,464 | 40,336 | -128 | $2,582,000 | $2,105,000 | -$477,000 | 2015-11-16 |
| Q3 2015 | BEN FRANKLIN RES INC | United States | COM | 40,294 | 40,222 | -72 | $1,976,000 | $1,499,000 | -$477,000 | 2015-11-16 |
| Q3 2015 | STT STATE STR CORP | United States | COM | 46,690 | 46,539 | -151 | $3,596,000 | $3,128,000 | -$468,000 | 2015-11-16 |
| Q3 2015 | BNY BANK NEW YORK MELLON CORP | United States | COM | 154,946 | 154,425 | -521 | $6,503,000 | $6,045,000 | -$458,000 | 2015-11-16 |
| Q3 2015 | ZTS ZOETIS INC | United States | CL A | 63,461 | 63,271 | -190 | $3,060,000 | $2,605,000 | -$455,000 | 2015-11-16 |
| Q3 2015 | MA MASTERCARD INC | United States | CL A | 122,613 | 122,240 | -373 | $11,462,000 | $11,017,000 | -$445,000 | 2015-11-16 |
| Q3 2015 | SWK STANLEY BLACK & DECKER INC | United States | COM | 50,626 | 50,414 | -212 | $5,328,000 | $4,889,000 | -$439,000 | 2015-11-16 |
| Q3 2015 | ITW ILLINOIS TOOL WKS INC | United States | COM | 45,493 | 45,411 | -82 | $4,176,000 | $3,738,000 | -$438,000 | 2015-11-16 |
| Q3 2015 | FDX FEDEX CORP | United States | COM | 16,337 | 16,335 | -2 | $2,784,000 | $2,352,000 | -$432,000 | 2015-11-16 |
| Q3 2015 | EVH EVOLENT HEALTH INC | United States | CL A | 120,702 | 120,560 | -142 | $2,354,000 | $1,924,000 | -$430,000 | 2015-11-16 |
| Q3 2015 | IP INTL PAPER CO | United States | COM | 43,590 | 43,510 | -80 | $2,074,000 | $1,644,000 | -$430,000 | 2015-11-16 |
| Q3 2015 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 12,767 | 12,724 | -43 | $1,746,000 | $1,340,000 | -$406,000 | 2015-11-16 |
| Q3 2015 | GLW CORNING INC | United States | COM | 151,838 | 151,365 | -473 | $2,996,000 | $2,591,000 | -$405,000 | 2015-11-16 |
| Q3 2015 | MPC MARATHON PETE CORP | United States | COM | 64,793 | 64,722 | -71 | $3,390,000 | $2,998,000 | -$392,000 | 2015-11-16 |
| Q3 2015 | TSN TYSON FOODS INC | United States | CL A | 52,848 | 43,293 | -9,555 | $2,253,000 | $1,866,000 | -$387,000 | 2015-11-16 |
| Q3 2015 | WYNN WYNN RESORTS LTD | United States | COM | 8,391 | 8,377 | -14 | $828,000 | $445,000 | -$383,000 | 2015-11-16 |
| Q3 2015 | TOL TOLL BROTHERS INC | United States | COM | 93,512 | 93,317 | -195 | $3,571,000 | $3,195,000 | -$376,000 | 2015-11-16 |
| Q3 2015 | ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 23,831 | 23,756 | -75 | $2,603,000 | $2,231,000 | -$372,000 | 2015-11-16 |
| Q3 2015 | BWA BORGWARNER INC | United States | COM | 24,224 | 24,181 | -43 | $1,377,000 | $1,006,000 | -$371,000 | 2015-11-16 |
| Q3 2015 | NEM NEWMONT MINING CORP | United States | COM | 50,155 | 49,988 | -167 | $1,172,000 | $803,000 | -$369,000 | 2015-11-16 |
| Q3 2015 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 3,185 | 3,174 | -11 | $1,927,000 | $2,286,000 | +$359,000 | 2015-11-16 |
| Q3 2015 | ALL ALLSTATE CORP | United States | COM | 49,141 | 48,985 | -156 | $3,188,000 | $2,853,000 | -$335,000 | 2015-11-16 |
| Q3 2015 | MC MOELIS & CO | United States | CL A | 124,757 | 124,101 | -656 | $3,582,000 | $3,259,000 | -$323,000 | 2015-11-16 |
| Q3 2015 | FLR FLUOR CORP NEW | United States | COM | 23,799 | 22,220 | -1,579 | $1,262,000 | $941,000 | -$321,000 | 2015-11-16 |
| Q3 2015 | MPAA MOTORCAR PTS AMER INC | United States | COM | 128,106 | 112,871 | -15,235 | $3,855,000 | $3,537,000 | -$318,000 | 2015-11-16 |
| Q3 2015 | NAVI NAVIENT CORP | United States | COM | 45,528 | 45,446 | -82 | $829,000 | $511,000 | -$318,000 | 2015-11-16 |
| Q3 2015 | AMP AMERIPRISE FINL INC | United States | COM | 19,614 | 19,578 | -36 | $2,450,000 | $2,136,000 | -$314,000 | 2015-11-16 |
| Q3 2015 | PHM PULTE GROUP INC | United States | COM | 232,360 | 231,695 | -665 | $4,682,000 | $4,372,000 | -$310,000 | 2015-11-16 |
| Q3 2015 | KGC KINROSS GOLD CORP | COM NO PAR | 498,738 | 497,004 | -1,734 | $1,163,000 | $860,000 | -$303,000 | 2015-11-16 | |
| Q3 2015 | JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 6,858 | 6,846 | -12 | $1,207,000 | $909,000 | -$298,000 | 2015-11-16 | |
| Q3 2015 | MUR MURPHY OIL CORP | United States | COM | 16,840 | 16,810 | -30 | $700,000 | $407,000 | -$293,000 | 2015-11-16 |
| Q3 2015 | INTU INTUIT | United States | COM | 24,013 | 23,970 | -43 | $2,420,000 | $2,127,000 | -$293,000 | 2015-11-16 |
| Q3 2015 | TRIP TRIPADVISOR INC | United States | COM | 11,678 | 11,646 | -32 | $1,018,000 | $734,000 | -$284,000 | 2015-11-16 |
| Q3 2015 | EMN EASTMAN CHEM CO | United States | COM | 16,233 | 16,205 | -28 | $1,328,000 | $1,049,000 | -$279,000 | 2015-11-16 |
| Q3 2015 | TROW PRICE T ROWE GROUP INC | United States | COM | 33,076 | 33,010 | -66 | $2,571,000 | $2,294,000 | -$277,000 | 2015-11-16 |
| Q3 2015 | EQT EQT CORP | United States | COM | 15,670 | 15,642 | -28 | $1,275,000 | $1,013,000 | -$262,000 | 2015-11-16 |
| Q3 2015 | ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 11,064 | 11,045 | -19 | $2,500,000 | $2,761,000 | +$261,000 | 2015-11-16 |
| Q3 2015 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 23,631 | 23,589 | -42 | $1,355,000 | $1,613,000 | +$258,000 | 2015-11-16 |
| Q3 2015 | RGLD ROYAL GOLD INC | United States | COM | 17,554 | 17,512 | -42 | $1,081,000 | $823,000 | -$258,000 | 2015-11-16 |
| Q3 2015 | IVZ INVESCO LTD | United States | SHS | 40,788 | 40,715 | -73 | $1,529,000 | $1,272,000 | -$257,000 | 2015-11-16 |
| Q3 2015 | ADI ANALOG DEVICES INC | United States | COM | 32,449 | 32,390 | -59 | $2,083,000 | $1,827,000 | -$256,000 | 2015-11-16 |
| Q3 2015 | ESNT ESSENT GROUP LTD | COM | 96,554 | 96,163 | -391 | $2,641,000 | $2,390,000 | -$251,000 | 2015-11-16 | |
| Q3 2015 | CAT CATERPILLAR INC DEL | United States | COM | 10,177 | 9,381 | -796 | $863,000 | $613,000 | -$250,000 | 2015-11-16 |
| Q3 2015 | HP HELMERICH & PAYNE INC | United States | COM | 10,659 | 10,640 | -19 | $751,000 | $503,000 | -$248,000 | 2015-11-16 |
| Q3 2015 | PSX PHILLIPS 66 | United States | COM | 56,463 | 56,274 | -189 | $4,548,000 | $4,324,000 | -$224,000 | 2015-11-16 |
| Q3 2015 | WEC WEC ENERGY GROUP INC | United States | COM | 30,424 | 30,370 | -54 | $1,368,000 | $1,586,000 | +$218,000 | 2015-11-16 |
| Q3 2015 | UAA UNDER ARMOUR INC | United States | CL A | 16,663 | 16,607 | -56 | $1,390,000 | $1,607,000 | +$217,000 | 2015-11-16 |
| Q3 2015 | AES AES CORP | United States | COM | 61,451 | 61,340 | -111 | $815,000 | $601,000 | -$214,000 | 2015-11-16 |
| Q3 2015 | AFL AFLAC INC | United States | COM | 51,015 | 50,922 | -93 | $3,173,000 | $2,960,000 | -$213,000 | 2015-11-16 |
| Q3 2015 | CE CELANESE CORP DEL | United States | COM SER A | 16,366 | 16,337 | -29 | $1,176,000 | $967,000 | -$209,000 | 2015-11-16 |
| Q3 2015 | APH AMPHENOL CORP NEW | United States | CL A | 29,324 | 29,271 | -53 | $1,700,000 | $1,492,000 | -$208,000 | 2015-11-16 |
| Q3 2015 | PGR PROGRESSIVE CORP OHIO | United States | COM | 75,643 | 75,508 | -135 | $2,105,000 | $2,313,000 | +$208,000 | 2015-11-16 |
| Q3 2015 | DHI D R HORTON INC | United States | COM | 106,878 | 106,559 | -319 | $2,924,000 | $3,129,000 | +$205,000 | 2015-11-16 |
| Q3 2015 | MCO MOODYS CORP | United States | COM | 20,222 | 20,157 | -65 | $2,183,000 | $1,979,000 | -$204,000 | 2015-11-16 |
| Q3 2015 | PSA PUBLIC STORAGE | United States | COM | 7,581 | 7,568 | -13 | $1,398,000 | $1,602,000 | +$204,000 | 2015-11-16 |
| Q3 2015 | TSLA TESLA MTRS INC | United States | COM | 9,722 | 9,690 | -32 | $2,608,000 | $2,407,000 | -$201,000 | 2015-11-16 |
| Q3 2015 | NTRS NORTHERN TR CORP | United States | COM | 23,480 | 23,401 | -79 | $1,795,000 | $1,595,000 | -$200,000 | 2015-11-16 |
| Q3 2015 | NUE NUCOR CORP | United States | COM | 28,978 | 28,925 | -53 | $1,277,000 | $1,086,000 | -$191,000 | 2015-11-16 |
| Q3 2015 | AVB AVALONBAY CMNTYS INC | United States | COM | 12,795 | 12,772 | -23 | $2,046,000 | $2,233,000 | +$187,000 | 2015-11-16 |
| Q3 2015 | HRB BLOCK H & R INC | United States | COM | 28,353 | 28,301 | -52 | $841,000 | $1,024,000 | +$183,000 | 2015-11-16 |
| Q3 2015 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 136,578 | 136,333 | -245 | $2,417,000 | $2,237,000 | -$180,000 | 2015-11-16 |
| Q3 2015 | PPL PPL CORP | United States | COM | 53,341 | 53,245 | -96 | $1,572,000 | $1,751,000 | +$179,000 | 2015-11-16 |
| Q3 2015 | DGX QUEST DIAGNOSTICS INC | United States | COM | 15,892 | 15,840 | -52 | $1,152,000 | $974,000 | -$178,000 | 2015-11-16 |
| Q3 2015 | TRV TRAVELERS COMPANIES INC | United States | COM | 52,058 | 48,803 | -3,255 | $5,032,000 | $4,857,000 | -$175,000 | 2015-11-16 |
| Q3 2015 | CL COLGATE PALMOLIVE CO | United States | COM | 83,070 | 82,919 | -151 | $5,433,000 | $5,262,000 | -$171,000 | 2015-11-16 |
| Q3 2015 | ES EVERSOURCE ENERGY | United States | COM | 33,702 | 33,636 | -66 | $1,531,000 | $1,702,000 | +$171,000 | 2015-11-16 |
| Q3 2015 | AEP AMERICAN ELEC PWR INC | United States | COM | 44,847 | 44,766 | -81 | $2,375,000 | $2,545,000 | +$170,000 | 2015-11-16 |
| Q3 2015 | MAT MATTEL INC | United States | COM | 35,023 | 34,959 | -64 | $900,000 | $736,000 | -$164,000 | 2015-11-16 |
| Q3 2015 | KMX CARMAX INC | United States | COM | 22,361 | 22,321 | -40 | $1,481,000 | $1,324,000 | -$157,000 | 2015-11-16 |
| Q3 2015 | HOUS REALOGY HLDGS CORP | United States | COM | 17,155 | 17,103 | -52 | $801,000 | $644,000 | -$157,000 | 2015-11-16 |
| Q3 2015 | MAR MARRIOTT INTL INC NEW | United States | CL A | 24,765 | 24,721 | -44 | $1,842,000 | $1,686,000 | -$156,000 | 2015-11-16 |
| Q3 2015 | CBRE CBRE GROUP INC | United States | CL A | 29,560 | 29,507 | -53 | $1,094,000 | $944,000 | -$150,000 | 2015-11-16 |
| Q3 2015 | SMG SCOTTS MIRACLE GRO CO | United States | CL A | 142,401 | 136,174 | -6,227 | $8,432,000 | $8,282,000 | -$150,000 | 2015-11-16 |
| Q3 2015 | XEL XCEL ENERGY INC | United States | COM | 44,598 | 44,517 | -81 | $1,435,000 | $1,576,000 | +$141,000 | 2015-11-16 |
| Q3 2015 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 5,271 | 5,254 | -17 | $2,554,000 | $2,415,000 | -$139,000 | 2015-11-16 |
| Q3 2015 | OKE ONEOK INC NEW | United States | COM | 18,666 | 18,634 | -32 | $737,000 | $600,000 | -$137,000 | 2015-11-16 |
| Q3 2015 | BBY BEST BUY INC | United States | COM | 30,568 | 30,513 | -55 | $997,000 | $1,133,000 | +$136,000 | 2015-11-16 |
| Q3 2015 | DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 18,056 | 18,024 | -32 | $1,435,000 | $1,304,000 | -$131,000 | 2015-11-16 |
| Q3 2015 | KLAC KLA-TENCOR CORP | United States | COM | 20,470 | 20,408 | -62 | $1,151,000 | $1,020,000 | -$131,000 | 2015-11-16 |
| Q3 2015 | PEP PEPSICO INC | United States | COM | 161,584 | 161,293 | -291 | $15,082,000 | $15,210,000 | +$128,000 | 2015-11-16 |
| Q3 2015 | AZO AUTOZONE INC | United States | COM | 2,257 | 2,254 | -3 | $1,505,000 | $1,632,000 | +$127,000 | 2015-11-16 |
| Q3 2015 | CAG CONAGRA FOODS INC | United States | COM | 37,714 | 37,646 | -68 | $1,649,000 | $1,525,000 | -$124,000 | 2015-11-16 |
| Q3 2015 | VRSN VERISIGN INC | United States | COM | 12,895 | 12,872 | -23 | $796,000 | $908,000 | +$112,000 | 2015-11-16 |
| Q3 2015 | FIS FIDELITY NATL INFORMATION SV | United States | COM | 22,073 | 21,990 | -83 | $1,364,000 | $1,475,000 | +$111,000 | 2015-11-16 |
| Q3 2015 | BALL BALL CORP | United States | COM | 13,516 | 13,492 | -24 | $948,000 | $839,000 | -$109,000 | 2015-11-16 |
| Q3 2015 | AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 16,727 | 16,697 | -30 | $813,000 | $920,000 | +$107,000 | 2015-11-16 |
| Q3 2015 | OMC OMNICOM GROUP INC | United States | COM | 27,446 | 27,359 | -87 | $1,907,000 | $1,803,000 | -$104,000 | 2015-11-16 |
| Q3 2015 | AEE AMEREN CORP | United States | COM | 22,192 | 22,153 | -39 | $836,000 | $936,000 | +$100,000 | 2015-11-16 |
| Q3 2015 | ECL ECOLAB INC | United States | COM | 27,907 | 27,855 | -52 | $3,155,000 | $3,056,000 | -$99,000 | 2015-11-16 |
| Q3 2015 | PWR QUANTA SVCS INC | United States | COM | 21,459 | 21,421 | -38 | $618,000 | $519,000 | -$99,000 | 2015-11-16 |
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| Not available yet | |||