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 2016: Stock BNY; Country of operation United States; Class COM; Shares before 81,476.
- Q2 2016: Stock M; Country of operation United States; Class COM; Shares before 23,234.
- Q2 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 9,245.
- Q2 2016: Stock LEA; Country of operation United States; Class COM NEW; Shares before 8,192.
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 2016 | BNY BANK NEW YORK MELLON CORP | United States | COM | 81,476 | 66,946 | -14,530 | $3,001,000 | $2,601,000 | -$400,000 | 2016-08-16 |
| Q2 2016 | M MACYS INC | United States | COM | 23,234 | 18,949 | -4,285 | $1,024,000 | $637,000 | -$387,000 | 2016-08-16 |
| Q2 2016 | QCOM QUALCOMM INC | United States | COM | 9,245 | 1,716 | -7,529 | $473,000 | $92,000 | -$381,000 | 2016-08-16 |
| Q2 2016 | LEA LEAR CORP | United States | COM NEW | 8,192 | 5,309 | -2,883 | $911,000 | $540,000 | -$371,000 | 2016-08-16 |
| Q2 2016 | LVS LAS VEGAS SANDS CORP | United States | COM | 24,722 | 20,983 | -3,739 | $1,278,000 | $912,000 | -$366,000 | 2016-08-16 |
| Q2 2016 | SO SOUTHERN CO | United States | COM | 60,498 | 51,620 | -8,878 | $3,130,000 | $2,768,000 | -$362,000 | 2016-08-16 |
| Q2 2016 | NOC NORTHROP GRUMMAN CORP | United States | COM | 14,143 | 10,972 | -3,171 | $2,799,000 | $2,439,000 | -$360,000 | 2016-08-16 |
| Q2 2016 | MDLZ MONDELEZ INTL INC | United States | CL A | 69,354 | 68,926 | -428 | $2,782,000 | $3,137,000 | +$355,000 | 2016-08-16 |
| Q2 2016 | PRGO PERRIGO CO PLC | Ireland | SHS | 8,713 | 8,377 | -336 | $1,115,000 | $760,000 | -$355,000 | 2016-08-16 |
| Q2 2016 | STT STATE STR CORP | United States | COM | 27,062 | 23,039 | -4,023 | $1,584,000 | $1,242,000 | -$342,000 | 2016-08-16 |
| Q2 2016 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 32,336 | 27,919 | -4,417 | $2,901,000 | $2,565,000 | -$336,000 | 2016-08-16 |
| Q2 2016 | REGN REGENERON PHARMACEUTICALS | United States | COM | 5,292 | 4,542 | -750 | $1,907,000 | $1,586,000 | -$321,000 | 2016-08-16 |
| Q2 2016 | VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 14,321 | 11,067 | -3,254 | $1,075,000 | $762,000 | -$313,000 | 2016-08-16 |
| Q2 2016 | ADBE ADOBE SYS INC | United States | COM | 34,900 | 30,909 | -3,991 | $3,274,000 | $2,961,000 | -$313,000 | 2016-08-16 |
| Q2 2016 | GLW CORNING INC | United States | COM | 100,934 | 88,437 | -12,497 | $2,109,000 | $1,811,000 | -$298,000 | 2016-08-16 |
| Q2 2016 | TSLA TESLA MTRS INC | United States | COM | 5,736 | 4,842 | -894 | $1,318,000 | $1,028,000 | -$290,000 | 2016-08-16 |
| Q2 2016 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 73,556 | 71,566 | -1,990 | $1,384,000 | $1,672,000 | +$288,000 | 2016-08-16 |
| Q2 2016 | CB CHUBB LIMITED | COM | 23,223 | 19,027 | -4,196 | $2,767,000 | $2,487,000 | -$280,000 | 2016-08-16 | |
| Q2 2016 | VFC V F CORP | United States | COM | 22,510 | 19,255 | -3,255 | $1,458,000 | $1,184,000 | -$274,000 | 2016-08-16 |
| Q2 2016 | EXC EXELON CORP | United States | COM | 64,819 | 56,413 | -8,406 | $2,324,000 | $2,051,000 | -$273,000 | 2016-08-16 |
| Q2 2016 | RF REGIONS FINL CORP NEW | United States | COM | 126,308 | 84,776 | -41,532 | $992,000 | $721,000 | -$271,000 | 2016-08-16 |
| Q2 2016 | KMB KIMBERLY CLARK CORP | United States | COM | 17,405 | 15,069 | -2,336 | $2,341,000 | $2,072,000 | -$269,000 | 2016-08-16 |
| Q2 2016 | MTB M & T BK CORP | United States | COM | 12,166 | 9,187 | -2,979 | $1,351,000 | $1,087,000 | -$264,000 | 2016-08-16 |
| Q2 2016 | CME CME GROUP INC | United States | COM | 20,868 | 17,861 | -3,007 | $2,004,000 | $1,740,000 | -$264,000 | 2016-08-16 |
| Q2 2016 | AMZN AMAZON COM INC | United States | COM | 28,114 | 23,688 | -4,426 | $16,690,000 | $16,952,000 | +$262,000 | 2016-08-16 |
| Q2 2016 | NSC NORFOLK SOUTHERN CORP | United States | COM | 62,325 | 57,964 | -4,361 | $5,189,000 | $4,934,000 | -$255,000 | 2016-08-16 |
| Q2 2016 | ROST ROSS STORES INC | United States | COM | 27,634 | 23,738 | -3,896 | $1,600,000 | $1,346,000 | -$254,000 | 2016-08-16 |
| Q2 2016 | HPQ HP INC | United States | COM | 128,853 | 107,910 | -20,943 | $1,587,000 | $1,355,000 | -$232,000 | 2016-08-16 |
| Q2 2016 | AZO AUTOZONE INC | United States | COM | 1,513 | 1,235 | -278 | $1,205,000 | $980,000 | -$225,000 | 2016-08-16 |
| Q2 2016 | OMC OMNICOM GROUP INC | United States | COM | 15,922 | 13,531 | -2,391 | $1,325,000 | $1,103,000 | -$222,000 | 2016-08-16 |
| Q2 2016 | AEP AMERICAN ELEC PWR INC | United States | COM | 29,136 | 24,424 | -4,712 | $1,934,000 | $1,712,000 | -$222,000 | 2016-08-16 |
| Q2 2016 | NEM NEWMONT MINING CORP | United States | COM | 33,521 | 28,405 | -5,116 | $891,000 | $1,112,000 | +$221,000 | 2016-08-16 |
| Q2 2016 | EOG EOG RES INC | United States | COM | 41,076 | 33,214 | -7,862 | $2,981,000 | $2,771,000 | -$210,000 | 2016-08-16 |
| Q2 2016 | MCO MOODYS CORP | United States | COM | 11,750 | 9,959 | -1,791 | $1,135,000 | $933,000 | -$202,000 | 2016-08-16 |
| Q2 2016 | WHR WHIRLPOOL CORP | United States | COM | 5,412 | 4,657 | -755 | $976,000 | $776,000 | -$200,000 | 2016-08-16 |
| Q2 2016 | SHW SHERWIN WILLIAMS CO | United States | COM | 5,570 | 4,745 | -825 | $1,586,000 | $1,393,000 | -$193,000 | 2016-08-16 |
| Q2 2016 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 65,230 | 49,275 | -15,955 | $622,000 | $441,000 | -$181,000 | 2016-08-16 |
| Q2 2016 | ADSK AUTODESK INC | United States | COM | 16,194 | 14,098 | -2,096 | $944,000 | $763,000 | -$181,000 | 2016-08-16 |
| Q2 2016 | FANG DIAMONDBACK ENERGY INC | United States | COM | 2,904 | 538 | -2,366 | $224,000 | $49,000 | -$175,000 | 2016-08-16 |
| Q2 2016 | ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 7,437 | 5,271 | -2,166 | $467,000 | $292,000 | -$175,000 | 2016-08-16 |
| Q2 2016 | FITB FIFTH THIRD BANCORP | United States | COM | 62,087 | 48,980 | -13,107 | $1,036,000 | $862,000 | -$174,000 | 2016-08-16 |
| Q2 2016 | PRU PRUDENTIAL FINL INC | United States | COM | 15,441 | 13,214 | -2,227 | $1,115,000 | $943,000 | -$172,000 | 2016-08-16 |
| Q2 2016 | AMT AMERICAN TOWER CORP NEW | United States | COM | 35,440 | 33,391 | -2,049 | $3,628,000 | $3,794,000 | +$166,000 | 2016-08-16 |
| Q2 2016 | AME AMETEK INC NEW | United States | COM | 14,506 | 12,252 | -2,254 | $725,000 | $566,000 | -$159,000 | 2016-08-16 |
| Q2 2016 | BXP BOSTON PROPERTIES INC | United States | COM | 5,640 | 4,281 | -1,359 | $717,000 | $565,000 | -$152,000 | 2016-08-16 |
| Q2 2016 | COP CONOCOPHILLIPS | United States | COM | 27,095 | 21,633 | -5,462 | $1,091,000 | $943,000 | -$148,000 | 2016-08-16 |
| Q2 2016 | WELL WELLTOWER INC | United States | COM | 13,814 | 10,647 | -3,167 | $958,000 | $811,000 | -$147,000 | 2016-08-16 |
| Q2 2016 | EQIX EQUINIX INC | United States | COM PAR $0.001 | 3,098 | 3,012 | -86 | $1,025,000 | $1,168,000 | +$143,000 | 2016-08-16 |
| Q2 2016 | BEN FRANKLIN RES INC | United States | COM | 21,702 | 21,114 | -588 | $848,000 | $705,000 | -$143,000 | 2016-08-16 |
| Q2 2016 | LUV SOUTHWEST AIRLS CO | United States | COM | 11,608 | 9,721 | -1,887 | $520,000 | $381,000 | -$139,000 | 2016-08-16 |
| Q2 2016 | SYK STRYKER CORP | United States | COM | 17,897 | 14,873 | -3,024 | $1,920,000 | $1,782,000 | -$138,000 | 2016-08-16 |
| Q2 2016 | UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 15,147 | 14,647 | -500 | $1,688,000 | $1,551,000 | -$137,000 | 2016-08-16 |
| Q2 2016 | NTRS NORTHERN TR CORP | United States | COM | 13,717 | 11,505 | -2,212 | $894,000 | $762,000 | -$132,000 | 2016-08-16 |
| Q2 2016 | IVZ INVESCO LTD | United States | SHS | 21,969 | 21,374 | -595 | $676,000 | $546,000 | -$130,000 | 2016-08-16 |
| Q2 2016 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,863 | 1,859 | -4 | $877,000 | $749,000 | -$128,000 | 2016-08-16 |
| Q2 2016 | MNST MONSTER BEVERAGE CORP NEW | United States | COM | 9,244 | 8,462 | -782 | $1,233,000 | $1,360,000 | +$127,000 | 2016-08-16 |
| Q2 2016 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 59,248 | 56,203 | -3,045 | $4,710,000 | $4,835,000 | +$125,000 | 2016-08-16 |
| Q2 2016 | WM WASTE MGMT INC DEL | United States | COM | 32,858 | 27,423 | -5,435 | $1,939,000 | $1,817,000 | -$122,000 | 2016-08-16 |
| Q2 2016 | ZTS ZOETIS INC | United States | CL A | 32,956 | 28,217 | -4,739 | $1,461,000 | $1,339,000 | -$122,000 | 2016-08-16 |
| Q2 2016 | MAT MATTEL INC | United States | COM | 44,178 | 43,619 | -559 | $1,485,000 | $1,365,000 | -$120,000 | 2016-08-16 |
| Q2 2016 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 2,618 | 2,199 | -419 | $1,574,000 | $1,454,000 | -$120,000 | 2016-08-16 |
| Q2 2016 | AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 9,010 | 8,765 | -245 | $621,000 | $741,000 | +$120,000 | 2016-08-16 |
| Q2 2016 | MAS MASCO CORP | United States | COM | 23,278 | 19,933 | -3,345 | $732,000 | $617,000 | -$115,000 | 2016-08-16 |
| Q2 2016 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 9,481 | 9,138 | -343 | $718,000 | $603,000 | -$115,000 | 2016-08-16 |
| Q2 2016 | MHK MOHAWK INDS INC | United States | COM | 4,199 | 3,625 | -574 | $802,000 | $688,000 | -$114,000 | 2016-08-16 |
| Q2 2016 | AMAT APPLIED MATLS INC | United States | COM | 198,925 | 171,010 | -27,915 | $4,213,000 | $4,099,000 | -$114,000 | 2016-08-16 |
| Q2 2016 | CF CF INDS HLDGS INC | United States | COM | 14,379 | 13,990 | -389 | $451,000 | $337,000 | -$114,000 | 2016-08-16 |
| Q2 2016 | SEE SEALED AIR CORP NEW | COM | 11,134 | 9,187 | -1,947 | $535,000 | $422,000 | -$113,000 | 2016-08-16 | |
| Q2 2016 | LLY LILLY ELI & CO | United States | COM | 63,541 | 59,482 | -4,059 | $4,576,000 | $4,684,000 | +$108,000 | 2016-08-16 |
| Q2 2016 | HOUS REALOGY HLDGS CORP | United States | COM | 9,644 | 8,517 | -1,127 | $348,000 | $247,000 | -$101,000 | 2016-08-16 |
| Q2 2016 | AVB AVALONBAY CMNTYS INC | United States | COM | 6,889 | 6,703 | -186 | $1,310,000 | $1,209,000 | -$101,000 | 2016-08-16 |
| Q2 2016 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 11,321 | 11,017 | -304 | $999,000 | $1,099,000 | +$100,000 | 2016-08-16 |
| Q2 2016 | A AGILENT TECHNOLOGIES INC | United States | COM | 24,590 | 19,906 | -4,684 | $980,000 | $883,000 | -$97,000 | 2016-08-16 |
| Q2 2016 | PGR PROGRESSIVE CORP OHIO | United States | COM | 34,750 | 33,648 | -1,102 | $1,221,000 | $1,127,000 | -$94,000 | 2016-08-16 |
| Q2 2016 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 15,609 | 15,186 | -423 | $949,000 | $1,040,000 | +$91,000 | 2016-08-16 |
| Q2 2016 | HBI HANESBRANDS INC | United States | COM | 23,329 | 22,698 | -631 | $661,000 | $570,000 | -$91,000 | 2016-08-16 |
| Q2 2016 | TGT TARGET CORP | United States | COM | 5,991 | 5,782 | -209 | $493,000 | $404,000 | -$89,000 | 2016-08-16 |
| Q2 2016 | MAR MARRIOTT INTL INC NEW | United States | CL A | 13,336 | 12,977 | -359 | $949,000 | $862,000 | -$87,000 | 2016-08-16 |
| Q2 2016 | IPG INTERPUBLIC GROUP COS INC | United States | COM | 26,135 | 22,192 | -3,943 | $600,000 | $513,000 | -$87,000 | 2016-08-16 |
| Q2 2016 | HOG HARLEY DAVIDSON INC | United States | COM | 11,854 | 11,535 | -319 | $608,000 | $523,000 | -$85,000 | 2016-08-16 |
| Q2 2016 | WDAY WORKDAY INC | United States | CL A | 6,780 | 5,834 | -946 | $521,000 | $436,000 | -$85,000 | 2016-08-16 |
| Q2 2016 | ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 7,647 | 6,695 | -952 | $1,798,000 | $1,714,000 | -$84,000 | 2016-08-16 |
| Q2 2016 | FAST FASTENAL CO | United States | COM | 14,268 | 13,930 | -338 | $699,000 | $618,000 | -$81,000 | 2016-08-16 |
| Q2 2016 | SIG SIGNET JEWELERS LIMITED | SHS | 753 | 141 | -612 | $93,000 | $12,000 | -$81,000 | 2016-08-16 | |
| Q2 2016 | VTR VENTAS INC | United States | COM | 10,269 | 9,991 | -278 | $647,000 | $728,000 | +$81,000 | 2016-08-16 |
| Q2 2016 | RL RALPH LAUREN CORP | United States | CL A | 4,021 | 3,463 | -558 | $387,000 | $310,000 | -$77,000 | 2016-08-16 |
| Q2 2016 | PLD PROLOGIS INC | United States | COM | 20,853 | 20,289 | -564 | $921,000 | $995,000 | +$74,000 | 2016-08-16 |
| Q2 2016 | ALV AUTOLIV INC | COM | 5,334 | 5,189 | -145 | $632,000 | $558,000 | -$74,000 | 2016-08-16 | |
| Q2 2016 | AMP AMERIPRISE FINL INC | United States | COM | 10,568 | 10,283 | -285 | $994,000 | $924,000 | -$70,000 | 2016-08-16 |
| Q2 2016 | ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 12,274 | 10,294 | -1,980 | $1,309,000 | $1,239,000 | -$70,000 | 2016-08-16 |
| Q2 2016 | LEN LENNAR CORP | United States | CL A | 11,137 | 10,214 | -923 | $539,000 | $471,000 | -$68,000 | 2016-08-16 |
| Q2 2016 | TRIP TRIPADVISOR INC | United States | COM | 6,635 | 5,864 | -771 | $441,000 | $377,000 | -$64,000 | 2016-08-16 |
| Q2 2016 | RHI ROBERT HALF INTL INC | United States | COM | 6,649 | 6,469 | -180 | $310,000 | $247,000 | -$63,000 | 2016-08-16 |
| Q2 2016 | HRB BLOCK H & R INC | United States | COM | 15,271 | 14,858 | -413 | $404,000 | $342,000 | -$62,000 | 2016-08-16 |
| Q2 2016 | FIS FIDELITY NATL INFORMATION SV | United States | COM | 13,171 | 10,518 | -2,653 | $834,000 | $775,000 | -$59,000 | 2016-08-16 |
| Q2 2016 | INTU INTUIT | United States | COM | 12,929 | 12,581 | -348 | $1,345,000 | $1,404,000 | +$59,000 | 2016-08-16 |
| Q2 2016 | WEC WEC ENERGY GROUP INC | United States | COM | 16,387 | 15,943 | -444 | $984,000 | $1,041,000 | +$57,000 | 2016-08-16 |
| Q2 2016 | CHD CHURCH & DWIGHT INC | United States | COM | 7,012 | 6,822 | -190 | $646,000 | $702,000 | +$56,000 | 2016-08-16 |
| Q2 2016 | EMN EASTMAN CHEM CO | United States | COM | 8,742 | 8,505 | -237 | $631,000 | $577,000 | -$54,000 | 2016-08-16 |
| Q2 2016 | VRSK VERISK ANALYTICS INC | United States | COM | 10,536 | 9,732 | -804 | $842,000 | $789,000 | -$53,000 | 2016-08-16 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||