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).
- TAP: Country of operation —; Class CL B; Shares 2016-06-30 9,964; Shares 2016-09-30 9,466.
- AME: Country of operation United States; Class COM; Shares 2016-06-30 12,252; Shares 2016-09-30 11,222.
- WRB: Country of operation United States; Class COM; Shares 2016-06-30 5,854; Shares 2016-09-30 5,561.
- DGX: Country of operation United States; Class COM; Shares 2016-06-30 9,137; Shares 2016-09-30 8,431.
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 |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 9,964 | 9,466 | -498 | $1,008,000 | $1,039,000 | +$31,000 |
|---|
AME
AMETEK INC NEW | United States | COM | 12,252 | 11,222 | -1,030 | $566,000 | $536,000 | -$30,000 |
|---|
WRB
BERKLEY W R CORP | United States | COM | 5,854 | 5,561 | -293 | $351,000 | $321,000 | -$30,000 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 9,137 | 8,431 | -706 | $744,000 | $714,000 | -$30,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 9,763 | 9,275 | -488 | $467,000 | $437,000 | -$30,000 |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 8,505 | 8,080 | -425 | $577,000 | $547,000 | -$30,000 |
|---|
VOYA
VOYA FINL INC | United States | COM | 11,406 | 10,836 | -570 | $282,000 | $312,000 | +$30,000 |
|---|
HOLX
HOLOGIC INC | United States | COM | 12,640 | 12,008 | -632 | $437,000 | $466,000 | +$29,000 |
|---|
FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 8,151 | 7,743 | -408 | $570,000 | $597,000 | +$27,000 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 11,535 | 10,466 | -1,069 | $523,000 | $550,000 | +$27,000 |
|---|
KSS
KOHLS CORP | United States | COM | 11,677 | 10,735 | -942 | $443,000 | $470,000 | +$27,000 |
|---|
TGT
TARGET CORP | United States | COM | 5,782 | 5,493 | -289 | $404,000 | $377,000 | -$27,000 |
|---|
HBI
HANESBRANDS INC | United States | COM | 22,698 | 21,563 | -1,135 | $570,000 | $544,000 | -$26,000 |
|---|
PRGO
PERRIGO CO PLC | Ireland | SHS | 8,377 | 7,958 | -419 | $760,000 | $735,000 | -$25,000 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,859 | 1,710 | -149 | $749,000 | $724,000 | -$25,000 |
|---|
CCK
CROWN HOLDINGS INC | United States | COM | 7,124 | 6,768 | -356 | $361,000 | $386,000 | +$25,000 |
|---|
UNM
UNUM GROUP | United States | COM | 13,921 | 13,225 | -696 | $443,000 | $467,000 | +$24,000 |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK | 6,586 | 6,206 | -380 | $239,000 | $215,000 | -$24,000 |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 11,798 | 11,601 | -197 | $468,000 | $444,000 | -$24,000 |
|---|
CE
CELANESE CORP DEL | United States | COM SER A | 8,578 | 8,149 | -429 | $561,000 | $542,000 | -$19,000 |
|---|
GRMN
GARMIN LTD | | SHS | 5,807 | 5,517 | -290 | $246,000 | $265,000 | +$19,000 |
|---|
MHK
MOHAWK INDS INC | United States | COM | 3,625 | 3,340 | -285 | $688,000 | $669,000 | -$19,000 |
|---|
VNO
VORNADO RLTY TR | United States | SH BEN INT | 4,796 | 4,556 | -240 | $480,000 | $461,000 | -$19,000 |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 3,060 | 2,844 | -216 | $431,000 | $412,000 | -$19,000 |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 5,584 | 5,305 | -279 | $375,000 | $357,000 | -$18,000 |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 5,271 | 4,568 | -703 | $292,000 | $310,000 | +$18,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 26,118 | 24,812 | -1,306 | $1,332,000 | $1,315,000 | -$17,000 |
|---|
PHM
PULTE GROUP INC | United States | COM | 23,853 | 22,383 | -1,470 | $465,000 | $449,000 | -$16,000 |
|---|
GWW
GRAINGER W W INC | United States | COM | 1,157 | 1,099 | -58 | $263,000 | $247,000 | -$16,000 |
|---|
MAN
MANPOWERGROUP INC | United States | COM | 3,691 | 3,506 | -185 | $237,000 | $253,000 | +$16,000 |
|---|
HRB
BLOCK H & R INC | United States | COM | 14,858 | 14,115 | -743 | $342,000 | $327,000 | -$15,000 |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 28,405 | 27,930 | -475 | $1,112,000 | $1,097,000 | -$15,000 |
|---|
OKE
ONEOK INC NEW | United States | COM | 9,782 | 9,293 | -489 | $464,000 | $478,000 | +$14,000 |
|---|
RHI
ROBERT HALF INTL INC | United States | COM | 6,469 | 6,146 | -323 | $247,000 | $233,000 | -$14,000 |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 10,294 | 9,419 | -875 | $1,239,000 | $1,225,000 | -$14,000 |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 3,463 | 3,189 | -274 | $310,000 | $323,000 | +$13,000 |
|---|
TOL
TOLL BROTHERS INC | United States | COM | 10,217 | 9,643 | -574 | $275,000 | $288,000 | +$13,000 |
|---|
MAS
MASCO CORP | United States | COM | 19,933 | 18,328 | -1,605 | $617,000 | $629,000 | +$12,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 28,217 | 25,954 | -2,263 | $1,339,000 | $1,350,000 | +$11,000 |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 84,776 | 72,108 | -12,668 | $721,000 | $712,000 | -$9,000 |
|---|
INVA
INNOVIVA INC | United States | COM | 93,048 | 88,396 | -4,652 | $980,000 | $971,000 | -$9,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 15,558 | 14,780 | -778 | $463,000 | $472,000 | +$9,000 |
|---|
BEN
FRANKLIN RES INC | United States | COM | 21,114 | 20,058 | -1,056 | $705,000 | $713,000 | +$8,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 4,398 | 4,178 | -220 | $399,000 | $407,000 | +$8,000 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 4,166 | 3,958 | -208 | $330,000 | $338,000 | +$8,000 |
|---|
M
MACYS INC | United States | COM | 18,949 | 17,385 | -1,564 | $637,000 | $644,000 | +$7,000 |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 7,660 | 7,049 | -611 | $547,000 | $541,000 | -$6,000 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 2,199 | 2,014 | -185 | $1,454,000 | $1,460,000 | +$6,000 |
|---|
WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 3,292 | 3,127 | -165 | $409,000 | $415,000 | +$6,000 |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM | 10,000 | 9,500 | -500 | $265,000 | $269,000 | +$4,000 |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 4,487 | 4,133 | -354 | $511,000 | $515,000 | +$4,000 |
|---|
NDAQ
NASDAQ INC | United States | COM | 6,563 | 6,235 | -328 | $424,000 | $421,000 | -$3,000 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 15,492 | 14,717 | -775 | $410,000 | $412,000 | +$2,000 |
|---|
LEA
LEAR CORP | United States | COM NEW | 5,309 | 4,448 | -861 | $540,000 | $539,000 | -$1,000 |
|---|
ALKS
ALKERMES PLC | | SHS | 9,519 | 8,760 | -759 | $411,000 | $412,000 | +$1,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 28,215 | 26,804 | -1,411 | $1,276,000 | $1,276,000 | $0 |
|---|
EOG
EOG RES INC | United States | COM | 33,214 | 28,651 | -4,563 | $2,771,000 | $2,771,000 | $0 |
|---|
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