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 QRVO; Country of operation United States; Class COM; Shares before 12,195.
- Q1 2016: Stock EA; Country of operation United States; Class COM; Shares before 22,697.
- Q1 2016: Stock VRSN; Country of operation United States; Class COM; Shares before 7,192.
- Q1 2016: Stock SHW; Country of operation United States; Class COM; Shares before 6,442.
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 | QRVO
QORVO INC | United States | COM | 12,195 | 10,535 | -1,660 | $621,000 | $531,000 | -$90,000 | 2016-05-16 |
|---|
| Q1 2016 | EA
ELECTRONIC ARTS INC | United States | COM | 22,697 | 22,280 | -417 | $1,560,000 | $1,473,000 | -$87,000 | 2016-05-16 |
|---|
| Q1 2016 | VRSN
VERISIGN INC | United States | COM | 7,192 | 6,114 | -1,078 | $628,000 | $541,000 | -$87,000 | 2016-05-16 |
|---|
| Q1 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 6,442 | 5,570 | -872 | $1,672,000 | $1,586,000 | -$86,000 | 2016-05-16 |
|---|
| Q1 2016 | CCK
CROWN HOLDINGS INC | United States | COM | 8,620 | 7,124 | -1,496 | $437,000 | $353,000 | -$84,000 | 2016-05-16 |
|---|
| Q1 2016 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 11,447 | 9,724 | -1,723 | $798,000 | $714,000 | -$84,000 | 2016-05-16 |
|---|
| Q1 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 15,131 | 13,171 | -1,960 | $917,000 | $834,000 | -$83,000 | 2016-05-16 |
|---|
| Q1 2016 | M
MACYS INC | United States | COM | 26,915 | 23,234 | -3,681 | $941,000 | $1,024,000 | +$83,000 | 2016-05-16 |
|---|
| Q1 2016 | ALL
ALLSTATE CORP | United States | COM | 36,795 | 32,725 | -4,070 | $2,285,000 | $2,204,000 | -$81,000 | 2016-05-16 |
|---|
| Q1 2016 | UAA
UNDER ARMOUR INC | United States | CL A | 11,253 | 9,752 | -1,501 | $907,000 | $827,000 | -$80,000 | 2016-05-16 |
|---|
| Q1 2016 | IP
INTL PAPER CO | United States | COM | 27,633 | 23,476 | -4,157 | $1,042,000 | $963,000 | -$79,000 | 2016-05-16 |
|---|
| Q1 2016 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 40,881 | 34,750 | -6,131 | $1,300,000 | $1,221,000 | -$79,000 | 2016-05-16 |
|---|
| Q1 2016 | AFL
AFLAC INC | United States | COM | 29,982 | 29,678 | -304 | $1,796,000 | $1,874,000 | +$78,000 | 2016-05-16 |
|---|
| Q1 2016 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 3,643 | 3,098 | -545 | $1,102,000 | $1,025,000 | -$77,000 | 2016-05-16 |
|---|
| Q1 2016 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 3,022 | 2,618 | -404 | $1,650,000 | $1,574,000 | -$76,000 | 2016-05-16 |
|---|
| Q1 2016 | MAN
MANPOWERGROUP INC | United States | COM | 4,464 | 3,691 | -773 | $376,000 | $301,000 | -$75,000 | 2016-05-16 |
|---|
| Q1 2016 | GIS
GENERAL MLS INC | United States | COM | 24,275 | 20,949 | -3,326 | $1,400,000 | $1,327,000 | -$73,000 | 2016-05-16 |
|---|
| Q1 2016 | ACGL
ARCH CAP GROUP LTD | | ORD | 7,785 | 6,614 | -1,171 | $543,000 | $470,000 | -$73,000 | 2016-05-16 |
|---|
| Q1 2016 | PSA
PUBLIC STORAGE | United States | COM | 8,725 | 7,574 | -1,151 | $2,161,000 | $2,089,000 | -$72,000 | 2016-05-16 |
|---|
| Q1 2016 | HOUS
REALOGY HLDGS CORP | United States | COM | 11,439 | 9,644 | -1,795 | $419,000 | $348,000 | -$71,000 | 2016-05-16 |
|---|
| Q1 2016 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 18,373 | 15,609 | -2,764 | $1,019,000 | $949,000 | -$70,000 | 2016-05-16 |
|---|
| Q1 2016 | OMC
OMNICOM GROUP INC | United States | COM | 18,412 | 15,922 | -2,490 | $1,393,000 | $1,325,000 | -$68,000 | 2016-05-16 |
|---|
| Q1 2016 | EMN
EASTMAN CHEM CO | United States | COM | 10,289 | 8,742 | -1,547 | $695,000 | $631,000 | -$64,000 | 2016-05-16 |
|---|
| Q1 2016 | PPL
PPL CORP | United States | COM | 33,816 | 28,729 | -5,087 | $1,155,000 | $1,094,000 | -$61,000 | 2016-05-16 |
|---|
| Q1 2016 | HSIC
SCHEIN HENRY INC | United States | COM | 5,202 | 4,418 | -784 | $823,000 | $763,000 | -$60,000 | 2016-05-16 |
|---|
| Q1 2016 | RHI
ROBERT HALF INTL INC | United States | COM | 7,826 | 6,649 | -1,177 | $369,000 | $310,000 | -$59,000 | 2016-05-16 |
|---|
| Q1 2016 | WRB
BERKLEY W R CORP | United States | COM | 7,082 | 5,854 | -1,228 | $388,000 | $329,000 | -$59,000 | 2016-05-16 |
|---|
| Q1 2016 | APH
AMPHENOL CORP NEW | United States | CL A | 18,590 | 15,796 | -2,794 | $971,000 | $913,000 | -$58,000 | 2016-05-16 |
|---|
| Q1 2016 | LUV
SOUTHWEST AIRLS CO | United States | COM | 13,399 | 11,608 | -1,791 | $577,000 | $520,000 | -$57,000 | 2016-05-16 |
|---|
| Q1 2016 | BBY
BEST BUY INC | United States | COM | 19,379 | 16,465 | -2,914 | $590,000 | $534,000 | -$56,000 | 2016-05-16 |
|---|
| Q1 2016 | COR
AMERISOURCEBERGEN CORP | United States | COM | 2,633 | 2,522 | -111 | $273,000 | $218,000 | -$55,000 | 2016-05-16 |
|---|
| Q1 2016 | CHD
CHURCH & DWIGHT INC | United States | COM | 8,252 | 7,012 | -1,240 | $700,000 | $646,000 | -$54,000 | 2016-05-16 |
|---|
| Q1 2016 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 13,329 | 11,321 | -2,008 | $1,053,000 | $999,000 | -$54,000 | 2016-05-16 |
|---|
| Q1 2016 | PHM
PULTE GROUP INC | United States | COM | 30,149 | 25,789 | -4,360 | $537,000 | $483,000 | -$54,000 | 2016-05-16 |
|---|
| Q1 2016 | TSCO
TRACTOR SUPPLY CO | United States | COM | 5,961 | 5,066 | -895 | $510,000 | $458,000 | -$52,000 | 2016-05-16 |
|---|
| Q1 2016 | EQT
EQT CORP | United States | COM | 9,935 | 8,440 | -1,495 | $518,000 | $568,000 | +$50,000 | 2016-05-16 |
|---|
| Q1 2016 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 13,429 | 11,406 | -2,023 | $606,000 | $557,000 | -$49,000 | 2016-05-16 |
|---|
| Q1 2016 | FHN
FIRST HORIZON NATL CORP | United States | COM | 24,872 | 23,827 | -1,045 | $361,000 | $312,000 | -$49,000 | 2016-05-16 |
|---|
| Q1 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 11,149 | 9,481 | -1,668 | $763,000 | $718,000 | -$45,000 | 2016-05-16 |
|---|
| Q1 2016 | NAVI
NAVIENT CORP | United States | COM | 28,861 | 23,856 | -5,005 | $330,000 | $286,000 | -$44,000 | 2016-05-16 |
|---|
| Q1 2016 | WYNN
WYNN RESORTS LTD | United States | COM | 5,321 | 4,398 | -923 | $368,000 | $411,000 | +$43,000 | 2016-05-16 |
|---|
| Q1 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 30,638 | 26,026 | -4,612 | $1,185,000 | $1,227,000 | +$42,000 | 2016-05-16 |
|---|
| Q1 2016 | REG
REGENCY CTRS CORP | United States | COM | 6,134 | 5,068 | -1,066 | $418,000 | $379,000 | -$39,000 | 2016-05-16 |
|---|
| Q1 2016 | RRC
RANGE RES CORP | United States | COM | 14,157 | 11,880 | -2,277 | $348,000 | $385,000 | +$37,000 | 2016-05-16 |
|---|
| Q1 2016 | SEE
SEALED AIR CORP NEW | | COM | 12,827 | 11,134 | -1,693 | $572,000 | $535,000 | -$37,000 | 2016-05-16 |
|---|
| Q1 2016 | VTR
VENTAS INC | United States | COM | 12,089 | 10,269 | -1,820 | $682,000 | $647,000 | -$35,000 | 2016-05-16 |
|---|
| Q1 2016 | SRE
SEMPRA ENERGY | United States | COM | 26,470 | 23,577 | -2,893 | $2,488,000 | $2,453,000 | -$35,000 | 2016-05-16 |
|---|
| Q1 2016 | HP
HELMERICH & PAYNE INC | United States | COM | 6,757 | 5,584 | -1,173 | $362,000 | $328,000 | -$34,000 | 2016-05-16 |
|---|
| Q1 2016 | GLW
CORNING INC | United States | COM | 113,536 | 100,934 | -12,602 | $2,076,000 | $2,109,000 | +$33,000 | 2016-05-16 |
|---|
| Q1 2016 | DTE
DTE ENERGY CO | United States | COM | 10,616 | 9,020 | -1,596 | $851,000 | $818,000 | -$33,000 | 2016-05-16 |
|---|
| Q1 2016 | FFIV
F5 NETWORKS INC | United States | COM | 6,028 | 5,203 | -825 | $584,000 | $551,000 | -$33,000 | 2016-05-16 |
|---|
| Q1 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 2,869 | 2,749 | -120 | $394,000 | $361,000 | -$33,000 | 2016-05-16 |
|---|
| Q1 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 12,789 | 11,360 | -1,429 | $556,000 | $523,000 | -$33,000 | 2016-05-16 |
|---|
| Q1 2016 | EIX
EDISON INTL | United States | COM | 18,732 | 15,862 | -2,870 | $1,109,000 | $1,140,000 | +$31,000 | 2016-05-16 |
|---|
| Q1 2016 | MAS
MASCO CORP | United States | COM | 26,942 | 23,278 | -3,664 | $762,000 | $732,000 | -$30,000 | 2016-05-16 |
|---|
| Q1 2016 | GRMN
GARMIN LTD | | SHS | 7,024 | 5,807 | -1,217 | $261,000 | $232,000 | -$29,000 | 2016-05-16 |
|---|
| Q1 2016 | XEL
XCEL ENERGY INC | United States | COM | 32,080 | 28,229 | -3,851 | $1,152,000 | $1,181,000 | +$29,000 | 2016-05-16 |
|---|
| Q1 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 33,633 | 29,136 | -4,497 | $1,960,000 | $1,934,000 | -$26,000 | 2016-05-16 |
|---|
| Q1 2016 | HOG
HARLEY DAVIDSON INC | United States | COM | 13,954 | 11,854 | -2,100 | $633,000 | $608,000 | -$25,000 | 2016-05-16 |
|---|
| Q1 2016 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 149,513 | 129,519 | -19,994 | $2,272,000 | $2,297,000 | +$25,000 | 2016-05-16 |
|---|
| Q1 2016 | XYL
XYLEM INC | United States | COM | 12,812 | 10,835 | -1,977 | $468,000 | $443,000 | -$25,000 | 2016-05-16 |
|---|
| Q1 2016 | CNP
CENTERPOINT ENERGY INC | United States | COM | 23,164 | 19,146 | -4,018 | $425,000 | $401,000 | -$24,000 | 2016-05-16 |
|---|
| Q1 2016 | NRG
NRG ENERGY INC | United States | COM NEW | 22,885 | 18,916 | -3,969 | $269,000 | $246,000 | -$23,000 | 2016-05-16 |
|---|
| Q1 2016 | DKS
DICKS SPORTING GOODS INC | United States | COM | 6,844 | 5,655 | -1,189 | $242,000 | $264,000 | +$22,000 | 2016-05-16 |
|---|
| Q1 2016 | PWR
QUANTA SVCS INC | United States | COM | 13,606 | 11,246 | -2,360 | $276,000 | $254,000 | -$22,000 | 2016-05-16 |
|---|
| Q1 2016 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 3,031 | 2,904 | -127 | $203,000 | $224,000 | +$21,000 | 2016-05-16 |
|---|
| Q1 2016 | D
DOMINION RES INC VA NEW | United States | COM | 4,815 | 4,077 | -738 | $326,000 | $306,000 | -$20,000 | 2016-05-16 |
|---|
| Q1 2016 | TGT
TARGET CORP | United States | COM | 7,046 | 5,991 | -1,055 | $511,000 | $493,000 | -$18,000 | 2016-05-16 |
|---|
| Q1 2016 | AES
AES CORP | United States | COM | 38,957 | 33,094 | -5,863 | $373,000 | $391,000 | +$18,000 | 2016-05-16 |
|---|
| Q1 2016 | BDX
BECTON DICKINSON & CO | United States | COM | 2,092 | 2,004 | -88 | $322,000 | $304,000 | -$18,000 | 2016-05-16 |
|---|
| Q1 2016 | FLR
FLUOR CORP NEW | United States | COM | 10,722 | 9,109 | -1,613 | $506,000 | $489,000 | -$17,000 | 2016-05-16 |
|---|
| Q1 2016 | ALB
ALBEMARLE CORP | United States | COM | 5,039 | 4,166 | -873 | $282,000 | $266,000 | -$16,000 | 2016-05-16 |
|---|
| Q1 2016 | NDAQ
NASDAQ INC | United States | COM | 7,939 | 6,745 | -1,194 | $462,000 | $448,000 | -$14,000 | 2016-05-16 |
|---|
| Q1 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 15,996 | 13,589 | -2,407 | $1,028,000 | $1,041,000 | +$13,000 | 2016-05-16 |
|---|
| Q1 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 2,733 | 2,618 | -115 | $593,000 | $580,000 | -$13,000 | 2016-05-16 |
|---|
| Q1 2016 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 10,605 | 9,010 | -1,595 | $634,000 | $621,000 | -$13,000 | 2016-05-16 |
|---|
| Q1 2016 | LII
LENNOX INTL INC | United States | COM | 2,598 | 2,489 | -109 | $324,000 | $336,000 | +$12,000 | 2016-05-16 |
|---|
| Q1 2016 | MUR
MURPHY OIL CORP | United States | COM | 12,147 | 10,420 | -1,727 | $272,000 | $262,000 | -$10,000 | 2016-05-16 |
|---|
| Q1 2016 | GME
GAMESTOP CORP NEW | United States | CL A | 7,548 | 6,390 | -1,158 | $212,000 | $203,000 | -$9,000 | 2016-05-16 |
|---|
| Q1 2016 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 8,475 | 7,200 | -1,275 | $725,000 | $716,000 | -$9,000 | 2016-05-16 |
|---|
| Q1 2016 | AEE
AMEREN CORP | United States | COM | 14,069 | 11,949 | -2,120 | $608,000 | $599,000 | -$9,000 | 2016-05-16 |
|---|
| Q1 2016 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 10,650 | 10,512 | -138 | $758,000 | $751,000 | -$7,000 | 2016-05-16 |
|---|
| Q1 2016 | ES
EVERSOURCE ENERGY | United States | COM | 24,286 | 21,370 | -2,916 | $1,240,000 | $1,246,000 | +$6,000 | 2016-05-16 |
|---|
| Q1 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 19,289 | 16,387 | -2,902 | $990,000 | $984,000 | -$6,000 | 2016-05-16 |
|---|
| Q1 2016 | EL
LAUDER ESTEE COS INC | United States | CL A | 2,340 | 2,242 | -98 | $206,000 | $211,000 | +$5,000 | 2016-05-16 |
|---|
| Q1 2016 | PNW
PINNACLE WEST CAP CORP | United States | COM | 6,786 | 5,765 | -1,021 | $438,000 | $433,000 | -$5,000 | 2016-05-16 |
|---|
| Q1 2016 | HAS
HASBRO INC | United States | COM | 6,171 | 5,244 | -927 | $416,000 | $420,000 | +$4,000 | 2016-05-16 |
|---|
| Q1 2016 | SIG
SIGNET JEWELERS LIMITED | | SHS | 786 | 753 | -33 | $97,000 | $93,000 | -$4,000 | 2016-05-16 |
|---|
| Q1 2016 | LNT
ALLIANT ENERGY CORP | United States | COM | 7,137 | 6,062 | -1,075 | $446,000 | $450,000 | +$4,000 | 2016-05-16 |
|---|
| Q1 2016 | SYK
STRYKER CORP | United States | COM | 20,636 | 17,897 | -2,739 | $1,918,000 | $1,920,000 | +$2,000 | 2016-05-16 |
|---|
| Q1 2016 | NUE
NUCOR CORP | United States | COM | 18,371 | 15,607 | -2,764 | $740,000 | $738,000 | -$2,000 | 2016-05-16 |
|---|
| Q1 2016 | CMS
CMS ENERGY CORP | United States | COM | 15,587 | 13,241 | -2,346 | $562,000 | $562,000 | $0 | 2016-05-16 |
|---|
| Q1 2016 | OKE
ONEOK INC NEW | United States | COM | 11,836 | 9,782 | -2,054 | $292,000 | $292,000 | $0 | 2016-05-16 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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