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 KMI; Country of operation United States; Class COM; Shares before 211,356.
- Q2 2016: Stock DTE; Country of operation United States; Class COM; Shares before 9,020.
- Q2 2016: Stock XEL; Country of operation United States; Class COM; Shares before 28,229.
- Q2 2016: Stock INCY; Country of operation United States; Class COM; Shares before 11,432.
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 | KMI
KINDER MORGAN INC DEL | United States | COM | 211,356 | 198,837 | -12,519 | $3,775,000 | $3,722,000 | -$53,000 | 2016-08-16 |
|---|
| Q2 2016 | DTE
DTE ENERGY CO | United States | COM | 9,020 | 8,775 | -245 | $818,000 | $870,000 | +$52,000 | 2016-08-16 |
|---|
| Q2 2016 | XEL
XCEL ENERGY INC | United States | COM | 28,229 | 27,519 | -710 | $1,181,000 | $1,232,000 | +$51,000 | 2016-08-16 |
|---|
| Q2 2016 | INCY
INCYTE CORP | United States | COM | 11,432 | 9,728 | -1,704 | $828,000 | $778,000 | -$50,000 | 2016-08-16 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW | United States | COM | 95,860 | 87,718 | -8,142 | $9,145,000 | $9,195,000 | +$50,000 | 2016-08-16 |
|---|
| Q2 2016 | CBRE
CBRE GROUP INC | United States | CL A | 15,924 | 15,492 | -432 | $459,000 | $410,000 | -$49,000 | 2016-08-16 |
|---|
| Q2 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 26,026 | 25,323 | -703 | $1,227,000 | $1,180,000 | -$47,000 | 2016-08-16 |
|---|
| Q2 2016 | TAP
MOLSON COORS BREWING CO | | CL B | 10,000 | 9,964 | -36 | $962,000 | $1,008,000 | +$46,000 | 2016-08-16 |
|---|
| Q2 2016 | BBY
BEST BUY INC | United States | COM | 16,465 | 16,020 | -445 | $534,000 | $490,000 | -$44,000 | 2016-08-16 |
|---|
| Q2 2016 | DLTR
DOLLAR TREE INC | United States | COM | 64,300 | 56,722 | -7,578 | $5,302,000 | $5,345,000 | +$43,000 | 2016-08-16 |
|---|
| Q2 2016 | TROW
PRICE T ROWE GROUP INC | United States | COM | 15,218 | 14,736 | -482 | $1,118,000 | $1,075,000 | -$43,000 | 2016-08-16 |
|---|
| Q2 2016 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 4,348 | 3,717 | -631 | $568,000 | $525,000 | -$43,000 | 2016-08-16 |
|---|
| Q2 2016 | NWL
NEWELL BRANDS INC | United States | COM | 14,015 | 13,636 | -379 | $621,000 | $662,000 | +$41,000 | 2016-08-16 |
|---|
| Q2 2016 | ECL
ECOLAB INC | United States | COM | 15,180 | 14,624 | -556 | $1,693,000 | $1,734,000 | +$41,000 | 2016-08-16 |
|---|
| Q2 2016 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 4,572 | 4,449 | -123 | $520,000 | $561,000 | +$41,000 | 2016-08-16 |
|---|
| Q2 2016 | ALKS
ALKERMES PLC | | SHS | 10,830 | 9,519 | -1,311 | $370,000 | $411,000 | +$41,000 | 2016-08-16 |
|---|
| Q2 2016 | FFIV
F5 NETWORKS INC | United States | COM | 5,203 | 4,487 | -716 | $551,000 | $511,000 | -$40,000 | 2016-08-16 |
|---|
| Q2 2016 | BAX
BAXTER INTL INC | United States | COM | 30,087 | 28,215 | -1,872 | $1,236,000 | $1,276,000 | +$40,000 | 2016-08-16 |
|---|
| Q2 2016 | PPL
PPL CORP | United States | COM | 28,729 | 27,952 | -777 | $1,094,000 | $1,055,000 | -$39,000 | 2016-08-16 |
|---|
| Q2 2016 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 53,482 | 53,006 | -476 | $553,000 | $590,000 | +$37,000 | 2016-08-16 |
|---|
| Q2 2016 | TOL
TOLL BROTHERS INC | United States | COM | 10,512 | 10,217 | -295 | $310,000 | $275,000 | -$35,000 | 2016-08-16 |
|---|
| Q2 2016 | AFL
AFLAC INC | United States | COM | 29,678 | 25,515 | -4,163 | $1,874,000 | $1,841,000 | -$33,000 | 2016-08-16 |
|---|
| Q2 2016 | APH
AMPHENOL CORP NEW | United States | CL A | 15,796 | 15,368 | -428 | $913,000 | $881,000 | -$32,000 | 2016-08-16 |
|---|
| Q2 2016 | WY
WEYERHAEUSER CO | United States | COM | 15,990 | 15,558 | -432 | $495,000 | $463,000 | -$32,000 | 2016-08-16 |
|---|
| Q2 2016 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 7,200 | 7,005 | -195 | $716,000 | $747,000 | +$31,000 | 2016-08-16 |
|---|
| Q2 2016 | QRVO
QORVO INC | United States | COM | 10,535 | 9,041 | -1,494 | $531,000 | $500,000 | -$31,000 | 2016-08-16 |
|---|
| Q2 2016 | VRSN
VERISIGN INC | United States | COM | 6,114 | 5,926 | -188 | $541,000 | $512,000 | -$29,000 | 2016-08-16 |
|---|
| Q2 2016 | CMS
CMS ENERGY CORP | United States | COM | 13,241 | 12,884 | -357 | $562,000 | $591,000 | +$29,000 | 2016-08-16 |
|---|
| Q2 2016 | ESS
ESSEX PPTY TR INC | United States | COM | 2,056 | 1,999 | -57 | $481,000 | $456,000 | -$25,000 | 2016-08-16 |
|---|
| Q2 2016 | NDAQ
NASDAQ INC | United States | COM | 6,745 | 6,563 | -182 | $448,000 | $424,000 | -$24,000 | 2016-08-16 |
|---|
| Q2 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 19,538 | 18,986 | -552 | $2,002,000 | $1,978,000 | -$24,000 | 2016-08-16 |
|---|
| Q2 2016 | AEE
AMEREN CORP | United States | COM | 11,949 | 11,627 | -322 | $599,000 | $623,000 | +$24,000 | 2016-08-16 |
|---|
| Q2 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 13,589 | 13,222 | -367 | $1,041,000 | $1,064,000 | +$23,000 | 2016-08-16 |
|---|
| Q2 2016 | XYL
XYLEM INC | United States | COM | 10,835 | 9,398 | -1,437 | $443,000 | $420,000 | -$23,000 | 2016-08-16 |
|---|
| Q2 2016 | PNW
PINNACLE WEST CAP CORP | United States | COM | 5,765 | 5,609 | -156 | $433,000 | $455,000 | +$22,000 | 2016-08-16 |
|---|
| Q2 2016 | GPN
GLOBAL PMTS INC | United States | COM | 8,713 | 7,660 | -1,053 | $569,000 | $547,000 | -$22,000 | 2016-08-16 |
|---|
| Q2 2016 | MAC
MACERICH CO | United States | COM | 8,091 | 7,754 | -337 | $641,000 | $662,000 | +$21,000 | 2016-08-16 |
|---|
| Q2 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 308 | 49 | -259 | $25,000 | $4,000 | -$21,000 | 2016-08-16 |
|---|
| Q2 2016 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 42,519 | 41,371 | -1,148 | $1,147,000 | $1,168,000 | +$21,000 | 2016-08-16 |
|---|
| Q2 2016 | DHI
D R HORTON INC | United States | COM | 64,936 | 61,766 | -3,170 | $1,963,000 | $1,944,000 | -$19,000 | 2016-08-16 |
|---|
| Q2 2016 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 9,724 | 9,461 | -263 | $714,000 | $732,000 | +$18,000 | 2016-08-16 |
|---|
| Q2 2016 | PHM
PULTE GROUP INC | United States | COM | 25,789 | 23,853 | -1,936 | $483,000 | $465,000 | -$18,000 | 2016-08-16 |
|---|
| Q2 2016 | CE
CELANESE CORP DEL | United States | COM SER A | 8,817 | 8,578 | -239 | $578,000 | $561,000 | -$17,000 | 2016-08-16 |
|---|
| Q2 2016 | GWW
GRAINGER W W INC | United States | COM | 1,197 | 1,157 | -40 | $279,000 | $263,000 | -$16,000 | 2016-08-16 |
|---|
| Q2 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 30,383 | 22,611 | -7,772 | $834,000 | $820,000 | -$14,000 | 2016-08-16 |
|---|
| Q2 2016 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 8,342 | 8,151 | -191 | $556,000 | $570,000 | +$14,000 | 2016-08-16 |
|---|
| Q2 2016 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 4,930 | 4,796 | -134 | $466,000 | $480,000 | +$14,000 | 2016-08-16 |
|---|
| Q2 2016 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 11,406 | 11,100 | -306 | $557,000 | $544,000 | -$13,000 | 2016-08-16 |
|---|
| Q2 2016 | NUE
NUCOR CORP | United States | COM | 15,607 | 15,184 | -423 | $738,000 | $750,000 | +$12,000 | 2016-08-16 |
|---|
| Q2 2016 | HOLX
HOLOGIC INC | United States | COM | 12,989 | 12,640 | -349 | $448,000 | $437,000 | -$11,000 | 2016-08-16 |
|---|
| Q2 2016 | AES
AES CORP | United States | COM | 33,094 | 32,199 | -895 | $391,000 | $402,000 | +$11,000 | 2016-08-16 |
|---|
| Q2 2016 | EA
ELECTRONIC ARTS INC | United States | COM | 22,280 | 19,315 | -2,965 | $1,473,000 | $1,463,000 | -$10,000 | 2016-08-16 |
|---|
| Q2 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 109,707 | 94,724 | -14,983 | $8,228,000 | $8,219,000 | -$9,000 | 2016-08-16 |
|---|
| Q2 2016 | TSCO
TRACTOR SUPPLY CO | United States | COM | 5,066 | 4,929 | -137 | $458,000 | $449,000 | -$9,000 | 2016-08-16 |
|---|
| Q2 2016 | HAS
HASBRO INC | United States | COM | 5,244 | 5,101 | -143 | $420,000 | $428,000 | +$8,000 | 2016-08-16 |
|---|
| Q2 2016 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 10,512 | 9,137 | -1,375 | $751,000 | $744,000 | -$7,000 | 2016-08-16 |
|---|
| Q2 2016 | WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 3,385 | 3,292 | -93 | $402,000 | $409,000 | +$7,000 | 2016-08-16 |
|---|
| Q2 2016 | IP
INTL PAPER CO | United States | COM | 23,476 | 22,841 | -635 | $963,000 | $968,000 | +$5,000 | 2016-08-16 |
|---|
| Q2 2016 | HSIC
SCHEIN HENRY INC | United States | COM | 4,418 | 4,299 | -119 | $763,000 | $760,000 | -$3,000 | 2016-08-16 |
|---|
| Q2 2016 | ES
EVERSOURCE ENERGY | United States | COM | 21,370 | 20,833 | -537 | $1,246,000 | $1,248,000 | +$2,000 | 2016-08-16 |
|---|
| Q2 2016 | RRC
RANGE RES CORP | United States | COM | 11,880 | 8,880 | -3,000 | $385,000 | $383,000 | -$2,000 | 2016-08-16 |
|---|
| Q2 2016 | UNM
UNUM GROUP | United States | COM | 14,308 | 13,921 | -387 | $442,000 | $443,000 | +$1,000 | 2016-08-16 |
|---|
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