GLG LLC quarter change: USA Stocks, Reduced
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).
- JNJ: Country of operation United States; Class COM; Shares 2016-06-30 142,519; Shares 2016-09-30 55,971.
- ALLY: Country of operation United States; Class COM; Shares 2016-06-30 510,650; Shares 2016-09-30 80,000.
- MU: Country of operation United States; Class COM; Shares 2016-06-30 628,374; Shares 2016-09-30 97,928.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 156,088; Shares 2016-09-30 71,250.
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 |
|---|---|---|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | United States | COM | 142,519 | 55,971 | -86,548 | $17,287,000 | $6,612,000 | -$10,675,000 |
| ALLY ALLY FINL INC | United States | COM | 510,650 | 80,000 | -430,650 | $8,717,000 | $1,558,000 | -$7,159,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 628,374 | 97,928 | -530,446 | $8,646,000 | $1,741,000 | -$6,905,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 156,088 | 71,250 | -84,838 | $13,216,000 | $6,395,000 | -$6,821,000 |
| WDC WESTERN DIGITAL CORP | United States | COM | 151,120 | 14,600 | -136,520 | $7,142,000 | $854,000 | -$6,288,000 |
| DG DOLLAR GEN CORP NEW | United States | COM | 62,132 | 15,042 | -47,090 | $5,840,000 | $1,053,000 | -$4,787,000 |
| DLTR DOLLAR TREE INC | United States | COM | 56,722 | 12,172 | -44,550 | $5,345,000 | $961,000 | -$4,384,000 |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 150,000 | 30,000 | -120,000 | $5,688,000 | $1,352,000 | -$4,336,000 |
| SYY SYSCO CORP | United States | COM | 112,445 | 27,973 | -84,472 | $5,705,000 | $1,371,000 | -$4,334,000 |
| TJX TJX COS INC NEW | United States | COM | 85,623 | 34,463 | -51,160 | $6,612,000 | $2,578,000 | -$4,034,000 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 308,576 | 87,775 | -220,801 | $5,638,000 | $1,997,000 | -$3,641,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 141,025 | 125,471 | -15,554 | $10,373,000 | $6,765,000 | -$3,608,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 37,638 | 29,074 | -8,564 | $26,049,000 | $22,599,000 | -$3,450,000 |
| MCD MCDONALDS CORP | United States | COM | 71,661 | 45,799 | -25,862 | $8,624,000 | $5,283,000 | -$3,341,000 |
| BIIB BIOGEN INC | United States | COM | 40,837 | 21,038 | -19,799 | $9,875,000 | $6,586,000 | -$3,289,000 |
| MMM 3M CO | United States | COM | 24,792 | 7,278 | -17,514 | $4,342,000 | $1,283,000 | -$3,059,000 |
| MSFT MICROSOFT CORP | United States | COM | 494,996 | 388,116 | -106,880 | $25,329,000 | $22,355,000 | -$2,974,000 |
| AR ANTERO RES CORP | United States | COM | 227,941 | 127,004 | -100,937 | $5,922,000 | $3,423,000 | -$2,499,000 |
| CTRA CABOT OIL & GAS CORP | United States | COM | 113,886 | 23,242 | -90,644 | $2,931,000 | $600,000 | -$2,331,000 |
| AMAT APPLIED MATLS INC | United States | COM | 171,010 | 58,753 | -112,257 | $4,099,000 | $1,771,000 | -$2,328,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 5,298 | 1,929 | -3,369 | $3,727,000 | $1,551,000 | -$2,176,000 |
| KO COCA COLA CO | United States | COM | 245,488 | 211,858 | -33,630 | $11,128,000 | $8,966,000 | -$2,162,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 170,292 | 158,253 | -12,039 | $15,963,000 | $13,812,000 | -$2,151,000 | |
| AAPL APPLE INC | United States | COM | 264,377 | 205,758 | -58,619 | $25,274,000 | $23,261,000 | -$2,013,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 274,622 | 252,677 | -21,945 | $12,998,000 | $11,189,000 | -$1,809,000 |
| EQT EQT CORP | United States | COM | 28,211 | 9,000 | -19,211 | $2,184,000 | $654,000 | -$1,530,000 |
| MDT MEDTRONIC PLC | Ireland | SHS | 94,724 | 78,460 | -16,264 | $8,219,000 | $6,779,000 | -$1,440,000 |
| C CITIGROUP INC | United States | COM NEW | 231,994 | 179,428 | -52,566 | $9,835,000 | $8,474,000 | -$1,361,000 |
| LOW LOWES COS INC | United States | COM | 58,632 | 46,117 | -12,515 | $4,642,000 | $3,330,000 | -$1,312,000 |
| HRL HORMEL FOODS CORP | United States | COM | 50,000 | 14,250 | -35,750 | $1,830,000 | $541,000 | -$1,289,000 |
| NVDA NVIDIA CORP | United States | COM | 65,000 | 61,750 | -3,250 | $3,056,000 | $4,231,000 | +$1,175,000 |
| MO ALTRIA GROUP INC | United States | COM | 99,117 | 90,192 | -8,925 | $6,835,000 | $5,703,000 | -$1,132,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 81,274 | 74,080 | -7,194 | $8,267,000 | $7,202,000 | -$1,065,000 |
| CMCSA COMCAST CORP NEW | United States | CL A | 290,839 | 269,988 | -20,851 | $18,960,000 | $17,911,000 | -$1,049,000 |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 11,400 | 5,130 | -6,270 | $1,944,000 | $936,000 | -$1,008,000 |
| ADBE ADOBE SYS INC | United States | COM | 30,909 | 18,500 | -12,409 | $2,961,000 | $2,008,000 | -$953,000 |
| HAL HALLIBURTON CO | United States | COM | 76,092 | 56,356 | -19,736 | $3,446,000 | $2,529,000 | -$917,000 |
| ORCL ORACLE CORP | United States | COM | 189,829 | 174,800 | -15,029 | $7,770,000 | $6,866,000 | -$904,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 79,158 | 72,203 | -6,955 | $6,603,000 | $5,713,000 | -$890,000 |
| CVS CVS HEALTH CORP | United States | COM | 65,510 | 60,645 | -4,865 | $6,272,000 | $5,397,000 | -$875,000 |
| MS MORGAN STANLEY | United States | COM NEW | 172,915 | 113,801 | -59,114 | $4,492,000 | $3,648,000 | -$844,000 |
| BAC BANK AMER CORP | United States | COM | 684,837 | 630,717 | -54,120 | $9,088,000 | $9,871,000 | +$783,000 |
| HD HOME DEPOT INC | United States | COM | 77,571 | 71,070 | -6,501 | $9,905,000 | $9,145,000 | -$760,000 |
| FDX FEDEX CORP | United States | COM | 15,897 | 9,630 | -6,267 | $2,413,000 | $1,683,000 | -$730,000 |
| WMT WAL-MART STORES INC | United States | COM | 116,233 | 107,656 | -8,577 | $8,488,000 | $7,764,000 | -$724,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 55,132 | 50,463 | -4,669 | $7,785,000 | $7,065,000 | -$720,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 198,837 | 131,296 | -67,541 | $3,722,000 | $3,037,000 | -$685,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 27,296 | 23,504 | -3,792 | $3,560,000 | $2,875,000 | -$685,000 |
| AVB AVALONBAY CMNTYS INC | United States | COM | 6,703 | 3,000 | -3,703 | $1,209,000 | $534,000 | -$675,000 |
| CMA COMERICA INC | United States | COM | 75,000 | 52,250 | -22,750 | $3,085,000 | $2,472,000 | -$613,000 |
| SBUX STARBUCKS CORP | United States | COM | 83,626 | 76,901 | -6,725 | $4,777,000 | $4,164,000 | -$613,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 91,341 | 90,352 | -989 | $8,935,000 | $8,390,000 | -$545,000 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 45,427 | 39,687 | -5,740 | $3,433,000 | $2,894,000 | -$539,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 54,881 | 51,284 | -3,597 | $7,946,000 | $7,409,000 | -$537,000 | |
| HONZZZZ HONEYWELL INTL INC | COM | 68,269 | 63,574 | -4,695 | $7,941,000 | $7,412,000 | -$529,000 | |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 14,647 | 8,860 | -5,787 | $1,551,000 | $1,046,000 | -$505,000 |
| PPG PPG INDS INC | United States | COM | 21,035 | 16,409 | -4,626 | $2,191,000 | $1,696,000 | -$495,000 |
| SFM SPROUTS FMRS MKT INC | United States | COM | 113,974 | 105,387 | -8,587 | $2,610,000 | $2,176,000 | -$434,000 |
| EBAY EBAY INC | United States | COM | 63,330 | 57,960 | -5,370 | $1,483,000 | $1,907,000 | +$424,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 30,278 | 27,739 | -2,539 | $1,733,000 | $1,323,000 | -$410,000 |
| GIS GENERAL MLS INC | United States | COM | 34,821 | 32,573 | -2,248 | $2,483,000 | $2,081,000 | -$402,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 68,926 | 62,399 | -6,527 | $3,137,000 | $2,739,000 | -$398,000 |
| SRE SEMPRA ENERGY | United States | COM | 15,354 | 12,892 | -2,462 | $1,751,000 | $1,382,000 | -$369,000 |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 20,086 | 17,754 | -2,332 | $2,038,000 | $1,673,000 | -$365,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 10,972 | 9,759 | -1,213 | $2,439,000 | $2,088,000 | -$351,000 |
| MA MASTERCARD INCORPORATED | United States | CL A | 60,190 | 55,475 | -4,715 | $5,300,000 | $5,646,000 | +$346,000 |
| SO SOUTHERN CO | United States | COM | 51,620 | 47,418 | -4,202 | $2,768,000 | $2,433,000 | -$335,000 |
| PSA PUBLIC STORAGE | United States | COM | 6,238 | 5,673 | -565 | $1,594,000 | $1,266,000 | -$328,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 15,069 | 13,894 | -1,175 | $2,072,000 | $1,753,000 | -$319,000 |
| CB CHUBB LIMITED | COM | 19,027 | 17,276 | -1,751 | $2,487,000 | $2,171,000 | -$316,000 | |
| EXC EXELON CORP | United States | COM | 56,413 | 52,104 | -4,309 | $2,051,000 | $1,735,000 | -$316,000 |
| MPC MARATHON PETE CORP | United States | COM | 37,811 | 27,595 | -10,216 | $1,436,000 | $1,120,000 | -$316,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 30,462 | 26,144 | -4,318 | $4,526,000 | $4,216,000 | -$310,000 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 56,203 | 51,897 | -4,306 | $4,835,000 | $4,526,000 | -$309,000 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 27,919 | 25,730 | -2,189 | $2,565,000 | $2,269,000 | -$296,000 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 33,391 | 31,350 | -2,041 | $3,794,000 | $3,553,000 | -$241,000 |
| STT STATE STR CORP | United States | COM | 23,039 | 21,151 | -1,888 | $1,242,000 | $1,473,000 | +$231,000 |
| BURL BURLINGTON STORES INC | United States | COM | 22,000 | 20,900 | -1,100 | $1,468,000 | $1,693,000 | +$225,000 |
| GLW CORNING INC | United States | COM | 88,437 | 86,097 | -2,340 | $1,811,000 | $2,036,000 | +$225,000 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 69,802 | 62,897 | -6,905 | $1,767,000 | $1,986,000 | +$219,000 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 8,462 | 7,790 | -672 | $1,360,000 | $1,144,000 | -$216,000 |
| WM WASTE MGMT INC DEL | United States | COM | 27,423 | 25,259 | -2,164 | $1,817,000 | $1,611,000 | -$206,000 |
| SYK STRYKER CORP | United States | COM | 14,873 | 13,561 | -1,312 | $1,782,000 | $1,579,000 | -$203,000 |
| LLY LILLY ELI & CO | United States | COM | 59,482 | 55,885 | -3,597 | $4,684,000 | $4,485,000 | -$199,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 20,983 | 19,246 | -1,737 | $912,000 | $1,107,000 | +$195,000 |
| HUBB HUBBELL INC | United States | COM | 25,827 | 23,490 | -2,337 | $2,724,000 | $2,531,000 | -$193,000 |
| VFC V F CORP | United States | COM | 19,255 | 17,699 | -1,556 | $1,184,000 | $992,000 | -$192,000 |
| DHI D R HORTON INC | United States | COM | 61,766 | 58,114 | -3,652 | $1,944,000 | $1,755,000 | -$189,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 4,745 | 4,358 | -387 | $1,393,000 | $1,206,000 | -$187,000 |
| SPGI S&P GLOBAL INC | United States | COM | 14,276 | 13,562 | -714 | $1,531,000 | $1,716,000 | +$185,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 18,986 | 18,037 | -949 | $1,978,000 | $2,162,000 | +$184,000 |
| ADSK AUTODESK INC | United States | COM | 14,098 | 13,022 | -1,076 | $763,000 | $942,000 | +$179,000 |
| HPQ HP INC | United States | COM | 107,910 | 98,642 | -9,268 | $1,355,000 | $1,532,000 | +$177,000 |
| ILMN ILLUMINA INC | United States | COM | 8,638 | 7,640 | -998 | $1,213,000 | $1,388,000 | +$175,000 |
| ABT ABBOTT LABS | United States | COM | 39,789 | 32,862 | -6,927 | $1,564,000 | $1,390,000 | -$174,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 66,946 | 60,896 | -6,050 | $2,601,000 | $2,428,000 | -$173,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 11,017 | 10,466 | -551 | $1,099,000 | $1,262,000 | +$163,000 |
| TXN TEXAS INSTRS INC | United States | COM | 59,976 | 55,860 | -4,116 | $3,757,000 | $3,920,000 | +$163,000 |
| HUM HUMANA INC | United States | COM | 8,853 | 8,092 | -761 | $1,592,000 | $1,431,000 | -$161,000 |
| V VISA INC | United States | COM CL A | 109,269 | 99,916 | -9,353 | $8,104,000 | $8,263,000 | +$159,000 |
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