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).
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 301,550; Shares 2016-09-30 277,697.
- PSX: Country of operation United States; Class COM; Shares 2016-06-30 27,730; Shares 2016-09-30 25,384.
- UPS: Country of operation United States; Class CL B; Shares 2016-06-30 5,338; Shares 2016-09-30 3,873.
- AAL: Country of operation United States; Class COM; Shares 2016-06-30 23,030; Shares 2016-09-30 21,879.
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 |
|---|---|---|---|---|---|---|---|---|
| CSCO CISCO SYS INC | United States | COM | 301,550 | 277,697 | -23,853 | $8,651,000 | $8,809,000 | +$158,000 |
| PSX PHILLIPS 66 | United States | COM | 27,730 | 25,384 | -2,346 | $2,200,000 | $2,045,000 | -$155,000 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 5,338 | 3,873 | -1,465 | $575,000 | $424,000 | -$151,000 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 23,030 | 21,879 | -1,151 | $652,000 | $801,000 | +$149,000 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 73,113 | 67,663 | -5,450 | $3,867,000 | $4,015,000 | +$148,000 |
| CLX CLOROX CO DEL | United States | COM | 7,497 | 7,122 | -375 | $1,038,000 | $892,000 | -$146,000 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 14,736 | 13,999 | -737 | $1,075,000 | $931,000 | -$144,000 |
| MTB M & T BK CORP | United States | COM | 9,187 | 8,134 | -1,053 | $1,087,000 | $945,000 | -$142,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 29,330 | 27,104 | -2,226 | $2,147,000 | $2,009,000 | -$138,000 |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 3,012 | 2,861 | -151 | $1,168,000 | $1,031,000 | -$137,000 |
| LULU LULULEMON ATHLETICA INC | COM | 8,466 | 8,043 | -423 | $625,000 | $490,000 | -$135,000 | |
| TSCO TRACTOR SUPPLY CO | United States | COM | 4,929 | 4,683 | -246 | $449,000 | $315,000 | -$134,000 |
| EL LAUDER ESTEE COS INC | United States | CL A | 13,216 | 12,160 | -1,056 | $1,203,000 | $1,077,000 | -$126,000 |
| TSLA TESLA MTRS INC | United States | COM | 4,842 | 4,435 | -407 | $1,028,000 | $905,000 | -$123,000 |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 33,648 | 31,966 | -1,682 | $1,127,000 | $1,007,000 | -$120,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 19,315 | 15,721 | -3,594 | $1,463,000 | $1,343,000 | -$120,000 |
| AMGN AMGEN INC | United States | COM | 21,610 | 19,000 | -2,610 | $3,288,000 | $3,169,000 | -$119,000 |
| AZO AUTOZONE INC | United States | COM | 1,235 | 1,121 | -114 | $980,000 | $861,000 | -$119,000 |
| K KELLOGG CO | United States | COM | 14,535 | 13,808 | -727 | $1,187,000 | $1,070,000 | -$117,000 |
| MAT MATTEL INC | United States | COM | 43,619 | 41,438 | -2,181 | $1,365,000 | $1,254,000 | -$111,000 |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 3,717 | 3,415 | -302 | $525,000 | $415,000 | -$110,000 | |
| COP CONOCOPHILLIPS | United States | COM | 21,633 | 19,370 | -2,263 | $943,000 | $842,000 | -$101,000 |
| WELL WELLTOWER INC | United States | COM | 10,647 | 9,491 | -1,156 | $811,000 | $710,000 | -$101,000 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 13,784 | 12,041 | -1,743 | $3,152,000 | $3,251,000 | +$99,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 4,542 | 4,180 | -362 | $1,586,000 | $1,680,000 | +$94,000 |
| HSIC SCHEIN HENRY INC | United States | COM | 4,299 | 4,084 | -215 | $760,000 | $666,000 | -$94,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 14,391 | 12,778 | -1,613 | $2,126,000 | $2,032,000 | -$94,000 |
| BBY BEST BUY INC | United States | COM | 16,020 | 15,219 | -801 | $490,000 | $581,000 | +$91,000 |
| INTU INTUIT | United States | COM | 12,581 | 11,952 | -629 | $1,404,000 | $1,315,000 | -$89,000 |
| IVZ INVESCO LTD | United States | SHS | 21,374 | 20,305 | -1,069 | $546,000 | $635,000 | +$89,000 |
| CFG CITIZENS FINL GROUP INC | United States | COM | 109,417 | 84,946 | -24,471 | $2,186,000 | $2,099,000 | -$87,000 |
| NRG NRG ENERGY INC | United States | COM NEW | 18,916 | 17,970 | -946 | $284,000 | $201,000 | -$83,000 |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 7,005 | 6,655 | -350 | $747,000 | $665,000 | -$82,000 |
| CME CME GROUP INC | United States | COM | 17,861 | 17,422 | -439 | $1,740,000 | $1,821,000 | +$81,000 |
| WHR WHIRLPOOL CORP | United States | COM | 4,657 | 4,291 | -366 | $776,000 | $696,000 | -$80,000 |
| NWL NEWELL BRANDS INC | United States | COM | 13,636 | 11,063 | -2,573 | $662,000 | $583,000 | -$79,000 |
| TSN TYSON FOODS INC | United States | CL A | 27,040 | 25,222 | -1,818 | $1,806,000 | $1,883,000 | +$77,000 |
| XRAY DENTSPLY SIRONA INC | United States | COM | 13,305 | 12,640 | -665 | $825,000 | $751,000 | -$74,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 22,639 | 20,393 | -2,246 | $2,565,000 | $2,491,000 | -$74,000 | |
| IP INTL PAPER CO | United States | COM | 22,841 | 21,699 | -1,142 | $968,000 | $1,041,000 | +$73,000 |
| ETN EATON CORP PLC | SHS | 26,788 | 25,449 | -1,339 | $1,600,000 | $1,672,000 | +$72,000 | |
| FL FOOT LOCKER INC | United States | COM | 7,500 | 7,125 | -375 | $411,000 | $483,000 | +$72,000 |
| VRSN VERISIGN INC | United States | COM | 5,926 | 5,630 | -296 | $512,000 | $440,000 | -$72,000 |
| ALL ALLSTATE CORP | United States | COM | 23,150 | 22,361 | -789 | $1,619,000 | $1,547,000 | -$72,000 |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 9,900 | 9,405 | -495 | $1,637,000 | $1,566,000 | -$71,000 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 15,186 | 14,427 | -759 | $1,040,000 | $970,000 | -$70,000 |
| APH AMPHENOL CORP NEW | United States | CL A | 15,368 | 14,600 | -768 | $881,000 | $948,000 | +$67,000 |
| LEN LENNAR CORP | United States | CL A | 10,214 | 9,564 | -650 | $471,000 | $405,000 | -$66,000 |
| PYPL PAYPAL HLDGS INC | United States | COM | 64,421 | 58,996 | -5,425 | $2,352,000 | $2,417,000 | +$65,000 |
| FAST FASTENAL CO | United States | COM | 13,930 | 13,234 | -696 | $618,000 | $553,000 | -$65,000 |
| ROST ROSS STORES INC | United States | COM | 23,738 | 21,845 | -1,893 | $1,346,000 | $1,405,000 | +$59,000 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 28,150 | 26,743 | -1,407 | $637,000 | $696,000 | +$59,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 9,138 | 8,681 | -457 | $603,000 | $662,000 | +$59,000 |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 22,192 | 20,359 | -1,833 | $513,000 | $455,000 | -$58,000 |
| VTR VENTAS INC | United States | COM | 9,991 | 9,491 | -500 | $728,000 | $670,000 | -$58,000 |
| WDAY WORKDAY INC | United States | CL A | 5,834 | 5,372 | -462 | $436,000 | $493,000 | +$57,000 |
| RRC RANGE RES CORP | United States | COM | 8,880 | 8,436 | -444 | $383,000 | $327,000 | -$56,000 |
| MCO MOODYS CORP | United States | COM | 9,959 | 9,132 | -827 | $933,000 | $989,000 | +$56,000 |
| AMSF AMERISAFE INC | United States | COM | 10,000 | 9,500 | -500 | $612,000 | $558,000 | -$54,000 |
| ARMK ARAMARK | United States | COM | 15,491 | 12,188 | -3,303 | $518,000 | $464,000 | -$54,000 |
| ACGL ARCH CAP GROUP LTD | ORD | 16,435 | 15,613 | -822 | $1,183,000 | $1,237,000 | +$54,000 | |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 71,566 | 67,988 | -3,578 | $1,672,000 | $1,618,000 | -$54,000 |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 5,809 | 5,435 | -374 | $1,575,000 | $1,522,000 | -$53,000 |
| YUM YUM BRANDS INC | United States | COM | 35,670 | 33,146 | -2,524 | $2,958,000 | $3,010,000 | +$52,000 |
| AMP AMERIPRISE FINL INC | United States | COM | 10,283 | 9,769 | -514 | $924,000 | $975,000 | +$51,000 |
| REG REGENCY CTRS CORP | United States | COM | 5,068 | 4,815 | -253 | $424,000 | $373,000 | -$51,000 |
| CMI CUMMINS INC | United States | COM | 10,510 | 9,621 | -889 | $1,182,000 | $1,233,000 | +$51,000 |
| BDX BECTON DICKINSON & CO | United States | COM | 12,121 | 11,163 | -958 | $2,056,000 | $2,006,000 | -$50,000 |
| DKS DICKS SPORTING GOODS INC | United States | COM | 5,655 | 5,372 | -283 | $255,000 | $305,000 | +$50,000 |
| OMC OMNICOM GROUP INC | United States | COM | 13,531 | 12,415 | -1,116 | $1,103,000 | $1,055,000 | -$48,000 |
| MET METLIFE INC | United States | COM | 56,895 | 52,083 | -4,812 | $2,266,000 | $2,314,000 | +$48,000 |
| NTRS NORTHERN TR CORP | United States | COM | 11,505 | 10,517 | -988 | $762,000 | $715,000 | -$47,000 |
| VRSK VERISK ANALYTICS INC | United States | COM | 9,732 | 9,128 | -604 | $789,000 | $742,000 | -$47,000 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 6,695 | 6,197 | -498 | $1,714,000 | $1,669,000 | -$45,000 |
| UA UNDER ARMOUR INC | United States | CL C | 8,214 | 7,499 | -715 | $299,000 | $254,000 | -$45,000 |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 20,000 | 19,000 | -1,000 | $649,000 | $604,000 | -$45,000 |
| HOUS REALOGY HLDGS CORP | United States | COM | 8,517 | 7,848 | -669 | $247,000 | $203,000 | -$44,000 |
| HAS HASBRO INC | United States | COM | 5,101 | 4,846 | -255 | $428,000 | $384,000 | -$44,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM | 5,000 | 4,750 | -250 | $205,000 | $249,000 | +$44,000 |
| CNH CNH INDL N V | SHS | 150,000 | 142,500 | -7,500 | $1,072,000 | $1,029,000 | -$43,000 | |
| ECL ECOLAB INC | United States | COM | 14,624 | 13,893 | -731 | $1,734,000 | $1,691,000 | -$43,000 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 10,518 | 9,500 | -1,018 | $775,000 | $732,000 | -$43,000 |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 53,006 | 50,356 | -2,650 | $590,000 | $547,000 | -$43,000 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 4,449 | 4,227 | -222 | $561,000 | $604,000 | +$43,000 |
| NAVI NAVIENT CORP | United States | COM | 23,856 | 22,663 | -1,193 | $285,000 | $328,000 | +$43,000 |
| SYF SYNCHRONY FINL | United States | COM | 49,236 | 45,934 | -3,302 | $1,245,000 | $1,286,000 | +$41,000 |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 41,371 | 39,302 | -2,069 | $1,168,000 | $1,127,000 | -$41,000 |
| PWR QUANTA SVCS INC | United States | COM | 11,246 | 10,684 | -562 | $260,000 | $299,000 | +$39,000 |
| SEE SEALED AIR CORP NEW | COM | 9,187 | 8,359 | -828 | $422,000 | $383,000 | -$39,000 | |
| FITB FIFTH THIRD BANCORP | United States | COM | 48,980 | 44,033 | -4,947 | $862,000 | $901,000 | +$39,000 |
| UAA UNDER ARMOUR INC | United States | CL A | 8,154 | 7,447 | -707 | $327,000 | $288,000 | -$39,000 |
| NUE NUCOR CORP | United States | COM | 15,184 | 14,425 | -759 | $750,000 | $713,000 | -$37,000 |
| PLD PROLOGIS INC | United States | COM | 20,289 | 19,275 | -1,014 | $995,000 | $1,032,000 | +$37,000 |
| QRVO QORVO INC | United States | COM | 9,041 | 8,319 | -722 | $500,000 | $464,000 | -$36,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 9,721 | 8,883 | -838 | $381,000 | $345,000 | -$36,000 |
| A AGILENT TECHNOLOGIES INC | United States | COM | 19,906 | 18,038 | -1,868 | $883,000 | $849,000 | -$34,000 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 49,850 | 46,968 | -2,882 | $1,816,000 | $1,849,000 | +$33,000 |
| TRIP TRIPADVISOR INC | United States | COM | 5,864 | 5,437 | -427 | $377,000 | $344,000 | -$33,000 |
| XYL XYLEM INC | United States | COM | 9,398 | 8,617 | -781 | $420,000 | $452,000 | +$32,000 |
| ALV AUTOLIV INC | COM | 5,189 | 4,930 | -259 | $558,000 | $527,000 | -$31,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||