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.
- Q1 2016: Stock FAST; Country of operation United States; Class COM; Shares before 25,989.
- Q1 2016: Stock CMI; Country of operation United States; Class COM; Shares before 14,691.
- Q1 2016: Stock EOG; Country of operation United States; Class COM; Shares before 47,211.
- Q1 2016: Stock CL; Country of operation United States; Class COM; Shares before 57,164.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2016 | FAST FASTENAL CO | United States | COM | 25,989 | 14,268 | -11,721 | $1,061,000 | $699,000 | -$362,000 | 2016-05-16 |
| Q1 2016 | CMI CUMMINS INC | United States | COM | 14,691 | 8,481 | -6,210 | $1,293,000 | $932,000 | -$361,000 | 2016-05-16 |
| Q1 2016 | EOG EOG RES INC | United States | COM | 47,211 | 41,076 | -6,135 | $3,342,000 | $2,981,000 | -$361,000 | 2016-05-16 |
| Q1 2016 | CL COLGATE PALMOLIVE CO | United States | COM | 57,164 | 49,052 | -8,112 | $3,809,000 | $3,465,000 | -$344,000 | 2016-05-16 |
| Q1 2016 | PRU PRUDENTIAL FINL INC | United States | COM | 17,872 | 15,441 | -2,431 | $1,455,000 | $1,115,000 | -$340,000 | 2016-05-16 |
| Q1 2016 | ECL ECOLAB INC | United States | COM | 17,693 | 15,180 | -2,513 | $2,024,000 | $1,693,000 | -$331,000 | 2016-05-16 |
| Q1 2016 | MTB M & T BK CORP | United States | COM | 13,873 | 12,166 | -1,707 | $1,681,000 | $1,351,000 | -$330,000 | 2016-05-16 |
| Q1 2016 | AMP AMERIPRISE FINL INC | United States | COM | 12,439 | 10,568 | -1,871 | $1,324,000 | $994,000 | -$330,000 | 2016-05-16 |
| Q1 2016 | ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 8,421 | 7,437 | -984 | $793,000 | $467,000 | -$326,000 | 2016-05-16 |
| Q1 2016 | GWW GRAINGER W W INC | United States | COM | 2,869 | 1,197 | -1,672 | $581,000 | $279,000 | -$302,000 | 2016-05-16 |
| Q1 2016 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 12,115 | 6,993 | -5,122 | $865,000 | $564,000 | -$301,000 | 2016-05-16 |
| Q1 2016 | KEY KEYCORP NEW | United States | COM | 79,287 | 69,263 | -10,024 | $1,046,000 | $765,000 | -$281,000 | 2016-05-16 |
| Q1 2016 | DVN DEVON ENERGY CORP NEW | United States | COM | 34,588 | 30,383 | -4,205 | $1,107,000 | $834,000 | -$273,000 | 2016-05-16 |
| Q1 2016 | VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 16,371 | 14,321 | -2,050 | $1,336,000 | $1,075,000 | -$261,000 | 2016-05-16 |
| Q1 2016 | PSX PHILLIPS 66 | United States | COM | 38,008 | 32,907 | -5,101 | $3,109,000 | $2,850,000 | -$259,000 | 2016-05-16 |
| Q1 2016 | TSLA TESLA MTRS INC | United States | COM | 6,545 | 5,736 | -809 | $1,571,000 | $1,318,000 | -$253,000 | 2016-05-16 |
| Q1 2016 | PYPL PAYPAL HLDGS INC | United States | COM | 88,713 | 76,729 | -11,984 | $3,211,000 | $2,962,000 | -$249,000 | 2016-05-16 |
| Q1 2016 | RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 30,678 | 25,959 | -4,719 | $1,584,000 | $1,336,000 | -$248,000 | 2016-05-16 |
| Q1 2016 | NTRS NORTHERN TR CORP | United States | COM | 15,836 | 13,717 | -2,119 | $1,142,000 | $894,000 | -$248,000 | 2016-05-16 |
| Q1 2016 | KEX KIRBY CORP | United States | COM | 30,141 | 22,242 | -7,899 | $1,586,000 | $1,341,000 | -$245,000 | 2016-05-16 |
| Q1 2016 | CF CF INDS HLDGS INC | United States | COM | 16,926 | 14,379 | -2,547 | $691,000 | $451,000 | -$240,000 | 2016-05-16 |
| Q1 2016 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 41,393 | 35,823 | -5,570 | $2,484,000 | $2,246,000 | -$238,000 | 2016-05-16 |
| Q1 2016 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 17,695 | 15,438 | -2,257 | $3,441,000 | $3,206,000 | -$235,000 | 2016-05-16 |
| Q1 2016 | MCO MOODYS CORP | United States | COM | 13,582 | 11,750 | -1,832 | $1,363,000 | $1,135,000 | -$228,000 | 2016-05-16 |
| Q1 2016 | TRV TRAVELERS COMPANIES INC | United States | COM | 23,265 | 20,602 | -2,663 | $2,626,000 | $2,404,000 | -$222,000 | 2016-05-16 |
| Q1 2016 | LEA LEAR CORP | United States | COM NEW | 9,193 | 8,192 | -1,001 | $1,129,000 | $911,000 | -$218,000 | 2016-05-16 |
| Q1 2016 | TRIP TRIPADVISOR INC | United States | COM | 7,710 | 6,635 | -1,075 | $657,000 | $441,000 | -$216,000 | 2016-05-16 |
| Q1 2016 | KLAC KLA-TENCOR CORP | United States | COM | 12,627 | 9,071 | -3,556 | $876,000 | $660,000 | -$216,000 | 2016-05-16 |
| Q1 2016 | NEM NEWMONT MINING CORP | United States | COM | 37,642 | 33,521 | -4,121 | $677,000 | $891,000 | +$214,000 | 2016-05-16 |
| Q1 2016 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 86,583 | 73,556 | -13,027 | $1,597,000 | $1,384,000 | -$213,000 | 2016-05-16 |
| Q1 2016 | PANW PALO ALTO NETWORKS INC | United States | COM | 6,043 | 5,220 | -823 | $1,064,000 | $852,000 | -$212,000 | 2016-05-16 |
| Q1 2016 | A AGILENT TECHNOLOGIES INC | United States | COM | 28,266 | 24,590 | -3,676 | $1,182,000 | $980,000 | -$202,000 | 2016-05-16 |
| Q1 2016 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 74,391 | 65,230 | -9,161 | $823,000 | $622,000 | -$201,000 | 2016-05-16 |
| Q1 2016 | ADSK AUTODESK INC | United States | COM | 18,781 | 16,194 | -2,587 | $1,144,000 | $944,000 | -$200,000 | 2016-05-16 |
| Q1 2016 | HRB BLOCK H & R INC | United States | COM | 17,975 | 15,271 | -2,704 | $598,000 | $404,000 | -$194,000 | 2016-05-16 |
| Q1 2016 | IVZ INVESCO LTD | United States | SHS | 25,859 | 21,969 | -3,890 | $866,000 | $676,000 | -$190,000 | 2016-05-16 |
| Q1 2016 | CBRE CBRE GROUP INC | United States | CL A | 18,741 | 15,924 | -2,817 | $648,000 | $459,000 | -$189,000 | 2016-05-16 |
| Q1 2016 | DHR DANAHER CORP DEL | United States | COM | 21,864 | 19,470 | -2,394 | $2,031,000 | $1,847,000 | -$184,000 | 2016-05-16 |
| Q1 2016 | AVB AVALONBAY CMNTYS INC | United States | COM | 8,108 | 6,889 | -1,219 | $1,493,000 | $1,310,000 | -$183,000 | 2016-05-16 |
| Q1 2016 | FDX FEDEX CORP | United States | COM | 21,393 | 18,471 | -2,922 | $3,187,000 | $3,005,000 | -$182,000 | 2016-05-16 |
| Q1 2016 | DG DOLLAR GEN CORP NEW | United States | COM | 84,397 | 72,973 | -11,424 | $6,066,000 | $6,246,000 | +$180,000 | 2016-05-16 |
| Q1 2016 | HPQ HP INC | United States | COM | 148,727 | 128,853 | -19,874 | $1,761,000 | $1,587,000 | -$174,000 | 2016-05-16 |
| Q1 2016 | AME AMETEK INC NEW | United States | COM | 16,763 | 14,506 | -2,257 | $898,000 | $725,000 | -$173,000 | 2016-05-16 |
| Q1 2016 | WHR WHIRLPOOL CORP | United States | COM | 5,485 | 5,412 | -73 | $806,000 | $976,000 | +$170,000 | 2016-05-16 |
| Q1 2016 | VMC VULCAN MATLS CO | United States | COM | 23,938 | 23,129 | -809 | $2,273,000 | $2,442,000 | +$169,000 | 2016-05-16 |
| Q1 2016 | VFC V F CORP | United States | COM | 26,048 | 22,510 | -3,538 | $1,621,000 | $1,458,000 | -$163,000 | 2016-05-16 |
| Q1 2016 | TROW PRICE T ROWE GROUP INC | United States | COM | 17,902 | 15,218 | -2,684 | $1,280,000 | $1,118,000 | -$162,000 | 2016-05-16 |
| Q1 2016 | FCX FREEPORT-MCMORAN INC | United States | CL B | 58,013 | 53,482 | -4,531 | $393,000 | $553,000 | +$160,000 | 2016-05-16 |
| Q1 2016 | NI NISOURCE INC | United States | COM | 51,931 | 49,750 | -2,181 | $1,013,000 | $1,172,000 | +$159,000 | 2016-05-16 |
| Q1 2016 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 2,147 | 1,863 | -284 | $1,030,000 | $877,000 | -$153,000 | 2016-05-16 |
| Q1 2016 | ALV AUTOLIV INC | COM | 6,278 | 5,334 | -944 | $783,000 | $632,000 | -$151,000 | 2016-05-16 | |
| Q1 2016 | KMX CARMAX INC | United States | COM | 14,175 | 12,042 | -2,133 | $765,000 | $615,000 | -$150,000 | 2016-05-16 |
| Q1 2016 | ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 50,053 | 42,519 | -7,534 | $1,296,000 | $1,147,000 | -$149,000 | 2016-05-16 |
| Q1 2016 | HBI HANESBRANDS INC | United States | COM | 27,461 | 23,329 | -4,132 | $808,000 | $661,000 | -$147,000 | 2016-05-16 |
| Q1 2016 | ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 14,172 | 12,274 | -1,898 | $1,454,000 | $1,309,000 | -$145,000 | 2016-05-16 |
| Q1 2016 | SO SOUTHERN CO | United States | COM | 69,989 | 60,498 | -9,491 | $3,275,000 | $3,130,000 | -$145,000 | 2016-05-16 |
| Q1 2016 | HOLX HOLOGIC INC | United States | COM | 15,288 | 12,989 | -2,299 | $591,000 | $448,000 | -$143,000 | 2016-05-16 |
| Q1 2016 | MGM MGM RESORTS INTERNATIONAL | United States | COM | 32,303 | 27,678 | -4,625 | $734,000 | $593,000 | -$141,000 | 2016-05-16 |
| Q1 2016 | JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 5,031 | 4,348 | -683 | $707,000 | $568,000 | -$139,000 | 2016-05-16 | |
| Q1 2016 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 16,161 | 13,985 | -2,176 | $819,000 | $681,000 | -$138,000 | 2016-05-16 |
| Q1 2016 | PLD PROLOGIS INC | United States | COM | 24,548 | 20,853 | -3,695 | $1,054,000 | $921,000 | -$133,000 | 2016-05-16 |
| Q1 2016 | RL RALPH LAUREN CORP | United States | CL A | 4,656 | 4,021 | -635 | $519,000 | $387,000 | -$132,000 | 2016-05-16 |
| Q1 2016 | ITW ILLINOIS TOOL WKS INC | United States | COM | 22,994 | 19,538 | -3,456 | $2,131,000 | $2,002,000 | -$129,000 | 2016-05-16 |
| Q1 2016 | KHC KRAFT HEINZ CO | United States | COM | 21,275 | 18,075 | -3,200 | $1,548,000 | $1,420,000 | -$128,000 | 2016-05-16 |
| Q1 2016 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 32,570 | 28,386 | -4,184 | $3,403,000 | $3,276,000 | -$127,000 | 2016-05-16 | |
| Q1 2016 | MAC MACERICH CO | United States | COM | 9,509 | 8,091 | -1,418 | $767,000 | $641,000 | -$126,000 | 2016-05-16 |
| Q1 2016 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 32,769 | 32,336 | -433 | $2,776,000 | $2,901,000 | +$125,000 | 2016-05-16 |
| Q1 2016 | IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 5,382 | 4,572 | -810 | $644,000 | $520,000 | -$124,000 | 2016-05-16 |
| Q1 2016 | INTU INTUIT | United States | COM | 15,221 | 12,929 | -2,292 | $1,469,000 | $1,345,000 | -$124,000 | 2016-05-16 |
| Q1 2016 | CE CELANESE CORP DEL | United States | COM SER A | 10,377 | 8,817 | -1,560 | $699,000 | $578,000 | -$121,000 | 2016-05-16 |
| Q1 2016 | MHK MOHAWK INDS INC | United States | COM | 4,866 | 4,199 | -667 | $922,000 | $802,000 | -$120,000 | 2016-05-16 |
| Q1 2016 | HSY HERSHEY CO | United States | COM | 12,237 | 10,570 | -1,667 | $1,092,000 | $973,000 | -$119,000 | 2016-05-16 |
| Q1 2016 | UNM UNUM GROUP | United States | COM | 16,843 | 14,308 | -2,535 | $561,000 | $442,000 | -$119,000 | 2016-05-16 |
| Q1 2016 | DLTR DOLLAR TREE INC | United States | COM | 67,158 | 64,300 | -2,858 | $5,186,000 | $5,302,000 | +$116,000 | 2016-05-16 |
| Q1 2016 | WELL WELLTOWER INC | United States | COM | 15,789 | 13,814 | -1,975 | $1,074,000 | $958,000 | -$116,000 | 2016-05-16 |
| Q1 2016 | BAX BAXTER INTL INC | United States | COM | 35,417 | 30,087 | -5,330 | $1,351,000 | $1,236,000 | -$115,000 | 2016-05-16 |
| Q1 2016 | VNO VORNADO RLTY TR | United States | SH BEN INT | 5,802 | 4,930 | -872 | $580,000 | $466,000 | -$114,000 | 2016-05-16 |
| Q1 2016 | HD HOME DEPOT INC | United States | COM | 107,193 | 107,092 | -101 | $14,176,000 | $14,289,000 | +$113,000 | 2016-05-16 |
| Q1 2016 | TOL TOLL BROTHERS INC | United States | COM | 12,656 | 10,512 | -2,144 | $421,000 | $310,000 | -$111,000 | 2016-05-16 |
| Q1 2016 | MC MOELIS & CO | United States | CL A | 24,901 | 21,873 | -3,028 | $727,000 | $617,000 | -$110,000 | 2016-05-16 |
| Q1 2016 | CME CME GROUP INC | United States | COM | 20,912 | 20,868 | -44 | $1,895,000 | $2,004,000 | +$109,000 | 2016-05-16 |
| Q1 2016 | NWL NEWELL RUBBERMAID INC | United States | COM | 16,497 | 14,015 | -2,482 | $727,000 | $621,000 | -$106,000 | 2016-05-16 |
| Q1 2016 | PG PROCTER & GAMBLE CO | United States | COM | 216,883 | 207,960 | -8,923 | $17,223,000 | $17,117,000 | -$106,000 | 2016-05-16 |
| Q1 2016 | VRSK VERISK ANALYTICS INC | United States | COM | 12,314 | 10,536 | -1,778 | $947,000 | $842,000 | -$105,000 | 2016-05-16 |
| Q1 2016 | WDAY WORKDAY INC | United States | CL A | 7,853 | 6,780 | -1,073 | $626,000 | $521,000 | -$105,000 | 2016-05-16 |
| Q1 2016 | BALL BALL CORP | United States | COM | 8,568 | 7,280 | -1,288 | $623,000 | $519,000 | -$104,000 | 2016-05-16 |
| Q1 2016 | BXP BOSTON PROPERTIES INC | United States | COM | 6,435 | 5,640 | -795 | $821,000 | $717,000 | -$104,000 | 2016-05-16 |
| Q1 2016 | TSN TYSON FOODS INC | United States | CL A | 24,341 | 21,021 | -3,320 | $1,298,000 | $1,401,000 | +$103,000 | 2016-05-16 |
| Q1 2016 | ROST ROSS STORES INC | United States | COM | 27,820 | 27,634 | -186 | $1,497,000 | $1,600,000 | +$103,000 | 2016-05-16 |
| Q1 2016 | IPG INTERPUBLIC GROUP COS INC | United States | COM | 30,217 | 26,135 | -4,082 | $703,000 | $600,000 | -$103,000 | 2016-05-16 |
| Q1 2016 | MAR MARRIOTT INTL INC NEW | United States | CL A | 15,698 | 13,336 | -2,362 | $1,052,000 | $949,000 | -$103,000 | 2016-05-16 |
| Q1 2016 | CAG CONAGRA FOODS INC | United States | COM | 23,908 | 20,311 | -3,597 | $1,008,000 | $906,000 | -$102,000 | 2016-05-16 |
| Q1 2016 | ESS ESSEX PPTY TR INC | United States | COM | 2,418 | 2,056 | -362 | $579,000 | $481,000 | -$98,000 | 2016-05-16 |
| Q1 2016 | LEN LENNAR CORP | United States | CL A | 13,005 | 11,137 | -1,868 | $636,000 | $539,000 | -$97,000 | 2016-05-16 |
| Q1 2016 | CLX CLOROX CO DEL | United States | COM | 4,835 | 4,107 | -728 | $613,000 | $518,000 | -$95,000 | 2016-05-16 |
| Q1 2016 | GPN GLOBAL PMTS INC | United States | COM | 10,283 | 8,713 | -1,570 | $663,000 | $569,000 | -$94,000 | 2016-05-16 |
| Q1 2016 | FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 9,824 | 8,342 | -1,482 | $649,000 | $556,000 | -$93,000 | 2016-05-16 |
| Q1 2016 | WM WASTE MGMT INC DEL | United States | COM | 38,080 | 32,858 | -5,222 | $2,032,000 | $1,939,000 | -$93,000 | 2016-05-16 |
| Q1 2016 | BEN FRANKLIN RES INC | United States | COM | 25,544 | 21,702 | -3,842 | $940,000 | $848,000 | -$92,000 | 2016-05-16 |
| Q1 2016 | GT GOODYEAR TIRE & RUBR CO | United States | COM | 19,626 | 16,674 | -2,952 | $641,000 | $550,000 | -$91,000 | 2016-05-16 |
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| Not available yet | |||