GLG LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLG LLC opened 31 positions, added to 52, reduced 257, sold out of 24 and left 6 unchanged. The largest increase in value was JCI (+$11,178,000); the largest decrease was JNJ (-$10,675,000).
- NSC: Country of operation United States; Class COM; Shares 2016-06-30 57,964; Shares 2016-09-30 129,482.
- PFE: Country of operation United States; Class COM; Shares 2016-06-30 214,900; Shares 2016-09-30 435,000.
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 2016-06-30 351,500; Shares 2016-09-30 675,349.
- MRK: Country of operation United States; Class COM; Shares 2016-06-30 129,050; Shares 2016-09-30 216,881.
Two Form 13F-HR filings compared (SEC CIK 1352261): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 57,964 | 129,482 | +71,518 | $4,934,000 | $12,568,000 | +$7,634,000 |
|---|
PFE
PFIZER INC | United States | COM | 214,900 | 435,000 | +220,100 | $7,567,000 | $14,733,000 | +$7,166,000 |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 351,500 | 675,349 | +323,849 | $5,052,000 | $11,339,000 | +$6,287,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 129,050 | 216,881 | +87,831 | $7,435,000 | $13,536,000 | +$6,101,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 1,716 | 76,800 | +75,084 | $92,000 | $5,261,000 | +$5,169,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 23,688 | 26,314 | +2,626 | $16,952,000 | $22,033,000 | +$5,081,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 251,248 | 297,722 | +46,474 | $15,613,000 | $19,825,000 | +$4,212,000 |
|---|
META
FACEBOOK INC | United States | CL A | 159,376 | 168,887 | +9,511 | $18,213,000 | $21,663,000 | +$3,450,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 72,535 | 93,133 | +20,598 | $6,328,000 | $9,083,000 | +$2,755,000 |
|---|
CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 160,556 | 212,555 | +51,999 | $5,730,000 | $8,481,000 | +$2,751,000 |
|---|
PEP
PEPSICO INC | United States | COM | 76,812 | 99,986 | +23,174 | $8,137,000 | $10,875,000 | +$2,738,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 149,041 | 193,904 | +44,863 | $3,224,000 | $5,959,000 | +$2,735,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 4,077 | 30,473 | +26,396 | $318,000 | $2,263,000 | +$1,945,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 35,794 | 46,320 | +10,526 | $5,433,000 | $7,358,000 | +$1,925,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 166,423 | 212,800 | +46,377 | $9,294,000 | $11,061,000 | +$1,767,000 |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 3,582 | 13,151 | +9,569 | $688,000 | $2,355,000 | +$1,667,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 100,315 | 124,045 | +23,730 | $6,211,000 | $7,824,000 | +$1,613,000 |
|---|
VMC
VULCAN MATLS CO | United States | COM | 8,354 | 21,943 | +13,589 | $1,005,000 | $2,496,000 | +$1,491,000 |
|---|
CSX
CSX CORP | United States | COM | 62,540 | 100,000 | +37,460 | $1,631,000 | $3,050,000 | +$1,419,000 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 34,502 | 42,518 | +8,016 | $3,837,000 | $5,229,000 | +$1,392,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 108,014 | 125,550 | +17,536 | $8,542,000 | $9,873,000 | +$1,331,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 37,725 | 58,944 | +21,219 | $2,996,000 | $4,204,000 | +$1,208,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 87,718 | 98,290 | +10,572 | $9,195,000 | $10,116,000 | +$921,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 13,214 | 22,749 | +9,535 | $943,000 | $1,857,000 | +$914,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 75,103 | 88,912 | +13,809 | $3,029,000 | $3,813,000 | +$784,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 17,625 | 26,272 | +8,647 | $1,119,000 | $1,887,000 | +$768,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 19,741 | 23,443 | +3,702 | $1,536,000 | $2,169,000 | +$633,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 21,687 | 25,741 | +4,054 | $1,765,000 | $2,319,000 | +$554,000 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 11,067 | 20,392 | +9,325 | $762,000 | $1,312,000 | +$550,000 |
|---|
T
AT&T INC | United States | COM | 314,203 | 321,195 | +6,992 | $13,577,000 | $13,043,000 | -$534,000 |
|---|
INCY
INCYTE CORP | United States | COM | 9,728 | 13,809 | +4,081 | $778,000 | $1,302,000 | +$524,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 12,977 | 20,139 | +7,162 | $862,000 | $1,356,000 | +$494,000 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 22,611 | 24,012 | +1,401 | $820,000 | $1,059,000 | +$239,000 |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 4,281 | 5,797 | +1,516 | $565,000 | $790,000 | +$225,000 |
|---|
NI
NISOURCE INC | United States | COM | 9,228 | 16,400 | +7,172 | $245,000 | $395,000 | +$150,000 |
|---|
MAC
MACERICH CO | United States | COM | 7,754 | 10,000 | +2,246 | $662,000 | $809,000 | +$147,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 12,196 | 13,454 | +1,258 | $2,645,000 | $2,785,000 | +$140,000 |
|---|
PPL
PPL CORP | United States | COM | 27,952 | 34,454 | +6,502 | $1,055,000 | $1,191,000 | +$136,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 49,275 | 55,796 | +6,521 | $441,000 | $550,000 | +$109,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 24,424 | 25,125 | +701 | $1,712,000 | $1,613,000 | -$99,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 25,323 | 25,857 | +534 | $1,180,000 | $1,083,000 | -$97,000 |
|---|
CHD
CHURCH & DWIGHT INC | United States | COM | 6,822 | 12,962 | +6,140 | $702,000 | $621,000 | -$81,000 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 15,943 | 16,146 | +203 | $1,041,000 | $966,000 | -$75,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 13,222 | 15,061 | +1,839 | $1,064,000 | $1,134,000 | +$70,000 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 8,765 | 9,127 | +362 | $741,000 | $683,000 | -$58,000 |
|---|
AES
AES CORP | United States | COM | 32,199 | 33,729 | +1,530 | $402,000 | $433,000 | +$31,000 |
|---|
EIX
EDISON INTL | United States | COM | 15,862 | 16,669 | +807 | $1,232,000 | $1,205,000 | -$27,000 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 19,146 | 20,889 | +1,743 | $460,000 | $486,000 | +$26,000 |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 5,609 | 5,679 | +70 | $455,000 | $432,000 | -$23,000 |
|---|
AEE
AMEREN CORP | United States | COM | 11,627 | 12,396 | +769 | $623,000 | $610,000 | -$13,000 |
|---|
DTE
DTE ENERGY CO | United States | COM | 8,775 | 9,186 | +411 | $870,000 | $861,000 | -$9,000 |
|---|
CMS
CMS ENERGY CORP | United States | COM | 12,884 | 14,240 | +1,356 | $591,000 | $598,000 | +$7,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |