MANAGED ACCOUNT ADVISORS LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, MANAGED ACCOUNT ADVISORS LLC opened 51 positions, added to 583, reduced 555, sold out of 37 and left 12 unchanged. The largest increase in value was MNST (+$275,459,000); the largest decrease was BA (-$251,520,000).
- MPC: Country of operation United States; Class COM; Shares 2015-03-31 803,426; Shares 2015-06-30 1,825,404.
- AMG: Country of operation United States; Class COM; Shares 2015-03-31 586,896; Shares 2015-06-30 637,049.
- AER: Country of operation —; Class SHS; Shares 2015-03-31 213,352; Shares 2015-06-30 478,237.
- SPG: Country of operation United States; Class COM; Shares 2015-03-31 942,639; Shares 2015-06-30 995,310.
Two Form 13F-HR filings compared (SEC CIK 1418660): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-03-31 | Shares 2015-06-30 | Share change | Value 2015-03-31 | Value 2015-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| MPC MARATHON PETE CORP | United States | COM | 803,426 | 1,825,404 | +1,021,978 | $82,262,000 | $95,487,000 | +$13,225,000 |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 586,896 | 637,049 | +50,153 | $126,054,000 | $139,259,000 | +$13,205,000 |
| AER AERCAP HOLDINGS NV | SHS | 213,352 | 478,237 | +264,885 | $9,313,000 | $21,898,000 | +$12,585,000 | |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 942,639 | 995,310 | +52,671 | $184,418,000 | $172,209,000 | -$12,209,000 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 2,065,584 | 2,079,413 | +13,829 | $140,584,000 | $128,507,000 | -$12,077,000 |
| CMC COMMERCIAL METALS CO | United States | COM | 396,833 | 1,139,865 | +743,032 | $6,425,000 | $18,329,000 | +$11,904,000 |
| BEN FRANKLIN RES INC | United States | COM | 1,910,853 | 2,242,691 | +331,838 | $98,065,000 | $109,960,000 | +$11,895,000 |
| ADSK AUTODESK INC | United States | COM | 2,309,158 | 2,472,528 | +163,370 | $135,409,000 | $123,812,000 | -$11,597,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 11,721 | 91,483 | +79,762 | $1,670,000 | $13,030,000 | +$11,360,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 13,574,764 | 15,167,686 | +1,592,922 | $570,955,000 | $582,287,000 | +$11,332,000 |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 715,465 | 767,967 | +52,502 | $37,404,000 | $48,359,000 | +$10,955,000 |
| SKX SKECHERS U S A INC | United States | CL A | 59,248 | 138,326 | +79,078 | $4,261,000 | $15,186,000 | +$10,925,000 |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 332,118 | 631,503 | +299,385 | $10,216,000 | $21,004,000 | +$10,788,000 | |
| NFLX NETFLIX INC | United States | COM | 24,796 | 31,063 | +6,267 | $10,333,000 | $20,407,000 | +$10,074,000 |
| TGT TARGET CORP | United States | COM | 2,623,971 | 2,761,509 | +137,538 | $215,349,000 | $225,422,000 | +$10,073,000 |
| ROST ROSS STORES INC | United States | COM | 501,857 | 891,267 | +389,410 | $52,876,000 | $43,325,000 | -$9,551,000 |
| BAP CREDICORP LTD | COM | 225,815 | 296,633 | +70,818 | $31,757,000 | $41,209,000 | +$9,452,000 | |
| CFR CULLEN FROST BANKERS INC | United States | COM | 674,864 | 711,383 | +36,519 | $46,620,000 | $55,901,000 | +$9,281,000 |
| PRU PRUDENTIAL FINL INC | United States | COM | 1,024,695 | 1,042,386 | +17,691 | $82,293,000 | $91,230,000 | +$8,937,000 |
| ZION ZIONS BANCORPORATION | United States | COM | 685,998 | 860,086 | +174,088 | $18,522,000 | $27,295,000 | +$8,773,000 |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 452,315 | 498,425 | +46,110 | $68,232,000 | $76,982,000 | +$8,750,000 |
| CRI CARTER INC | United States | COM | 81,162 | 152,250 | +71,088 | $7,505,000 | $16,184,000 | +$8,679,000 |
| ETR ENTERGY CORP NEW | United States | COM | 181,899 | 322,769 | +140,870 | $14,096,000 | $22,755,000 | +$8,659,000 |
| BXP BOSTON PROPERTIES INC | United States | COM | 456,885 | 458,860 | +1,975 | $64,184,000 | $55,541,000 | -$8,643,000 |
| ACM AECOM | United States | COM | 784,761 | 991,296 | +206,535 | $24,186,000 | $32,792,000 | +$8,606,000 |
| EBAY EBAY INC | United States | COM | 2,417,480 | 2,457,024 | +39,544 | $139,441,000 | $148,011,000 | +$8,570,000 |
| PEP PEPSICO INC | United States | COM | 4,366,815 | 4,381,876 | +15,061 | $417,555,000 | $409,004,000 | -$8,551,000 |
| FDS FACTSET RESH SYS INC | United States | COM | 462,906 | 505,851 | +42,945 | $73,695,000 | $82,206,000 | +$8,511,000 |
| WM WASTE MGMT INC DEL | United States | COM | 1,190,230 | 1,209,395 | +19,165 | $64,546,000 | $56,056,000 | -$8,490,000 |
| IDXX IDEXX LABS INC | United States | COM | 322,273 | 644,924 | +322,651 | $49,785,000 | $41,365,000 | -$8,420,000 |
| GPN GLOBAL PMTS INC | United States | COM | 580,599 | 592,201 | +11,602 | $53,229,000 | $61,263,000 | +$8,034,000 |
| MAT MATTEL INC | United States | COM | 1,920,966 | 2,018,958 | +97,992 | $43,894,000 | $51,867,000 | +$7,973,000 |
| MAS MASCO CORP | United States | COM | 534,406 | 827,436 | +293,030 | $14,269,000 | $22,068,000 | +$7,799,000 |
| MS MORGAN STANLEY | United States | COM NEW | 2,172,234 | 2,196,691 | +24,457 | $77,527,000 | $85,209,000 | +$7,682,000 |
| WSBC WESBANCO INC | United States | COM | 34,549 | 254,697 | +220,148 | $1,125,000 | $8,665,000 | +$7,540,000 |
| INCY INCYTE CORP | United States | COM | 219,545 | 264,573 | +45,028 | $20,123,000 | $27,571,000 | +$7,448,000 |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 118,781 | 216,258 | +97,477 | $9,127,000 | $16,301,000 | +$7,174,000 |
| SIG SIGNET JEWELERS LIMITED | SHS | 261,770 | 339,128 | +77,358 | $36,331,000 | $43,490,000 | +$7,159,000 | |
| NEU NEWMARKET CORP | United States | COM | 600,993 | 631,222 | +30,229 | $287,154,000 | $280,193,000 | -$6,961,000 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 361,640 | 392,148 | +30,508 | $41,946,000 | $48,878,000 | +$6,932,000 |
| MANH MANHATTAN ASSOCS INC | United States | COM | 712,751 | 719,426 | +6,675 | $36,073,000 | $42,913,000 | +$6,840,000 |
| SNA SNAP ON INC | United States | COM | 364,078 | 379,140 | +15,062 | $53,542,000 | $60,378,000 | +$6,836,000 |
| LNC LINCOLN NATL CORP IND | United States | COM | 528,235 | 627,089 | +98,854 | $30,352,000 | $37,136,000 | +$6,784,000 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 132,880 | 154,014 | +21,134 | $86,444,000 | $93,177,000 | +$6,733,000 |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 24,848 | 136,584 | +111,736 | $1,520,000 | $8,214,000 | +$6,694,000 |
| HD HOME DEPOT INC | United States | COM | 4,742,310 | 4,908,278 | +165,968 | $538,774,000 | $545,457,000 | +$6,683,000 |
| HAL HALLIBURTON CO | United States | COM | 2,018,976 | 2,205,793 | +186,817 | $88,593,000 | $95,004,000 | +$6,411,000 |
| ACIW ACI WORLDWIDE INC | United States | COM | 598,069 | 782,186 | +184,117 | $12,954,000 | $19,218,000 | +$6,264,000 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 947,934 | 966,109 | +18,175 | $80,631,000 | $86,892,000 | +$6,261,000 |
| CINF CINCINNATI FINL CORP | United States | COM | 4,296,385 | 4,685,941 | +389,556 | $228,911,000 | $235,141,000 | +$6,230,000 |
| CF CF INDS HLDGS INC | United States | COM | 56,712 | 154,728 | +98,016 | $16,088,000 | $9,946,000 | -$6,142,000 |
| CAH CARDINAL HEALTH INC | United States | COM | 1,775,551 | 1,989,317 | +213,766 | $160,279,000 | $166,406,000 | +$6,127,000 |
| DHR DANAHER CORP DEL | United States | COM | 2,374,195 | 2,425,077 | +50,882 | $201,569,000 | $207,562,000 | +$5,993,000 |
| CFG CITIZENS FINL GROUP INC | United States | COM | 994,746 | 1,097,908 | +103,162 | $24,003,000 | $29,984,000 | +$5,981,000 |
| RCI ROGERS COMMUNICATIONS INC | CL B | 408,619 | 549,131 | +140,512 | $13,681,000 | $19,510,000 | +$5,829,000 | |
| PBH PRESTIGE BRANDS HLDGS INC | United States | COM | 47,092 | 168,886 | +121,794 | $2,020,000 | $7,809,000 | +$5,789,000 |
| EWBC EAST WEST BANCORP INC | United States | COM | 737,816 | 791,800 | +53,984 | $29,852,000 | $35,489,000 | +$5,637,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 1,526,150 | 1,532,494 | +6,344 | $105,823,000 | $100,240,000 | -$5,583,000 |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 288,796 | 444,507 | +155,711 | $8,242,000 | $13,562,000 | +$5,320,000 |
| DG DOLLAR GEN CORP NEW | United States | COM | 866,113 | 907,725 | +41,612 | $65,287,000 | $70,567,000 | +$5,280,000 |
| ACH OWENS & MINOR INC NEW | United States | COM | 143,154 | 295,475 | +152,321 | $4,844,000 | $10,046,000 | +$5,202,000 |
| PPG PPG INDS INC | United States | COM | 579,800 | 1,184,924 | +605,124 | $130,768,000 | $135,935,000 | +$5,167,000 |
| AXTA AXALTA COATING SYS LTD | United States | COM | 147,431 | 277,658 | +130,227 | $4,072,000 | $9,185,000 | +$5,113,000 |
| PWR QUANTA SVCS INC | United States | COM | 310,248 | 483,609 | +173,361 | $8,852,000 | $13,938,000 | +$5,086,000 |
| CNQ CANADIAN NAT RES LTD | COM | 1,869,278 | 2,300,701 | +431,423 | $57,405,000 | $62,487,000 | +$5,082,000 | |
| PKG PACKAGING CORP AMER | United States | COM | 577,660 | 643,256 | +65,596 | $45,167,000 | $40,197,000 | -$4,970,000 |
| AYI ACUITY BRANDS INC | United States | COM | 195,073 | 209,829 | +14,756 | $32,804,000 | $37,765,000 | +$4,961,000 |
| ATR APTARGROUP INC | United States | COM | 290,828 | 367,461 | +76,633 | $18,474,000 | $23,433,000 | +$4,959,000 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 2,061,917 | 2,261,177 | +199,260 | $99,343,000 | $104,252,000 | +$4,909,000 |
| DKS DICKS SPORTING GOODS INC | United States | COM | 699,629 | 864,872 | +165,243 | $39,872,000 | $44,774,000 | +$4,902,000 |
| KSS KOHLS CORP | United States | COM | 681,583 | 773,547 | +91,964 | $53,334,000 | $48,432,000 | -$4,902,000 |
| TU TELUS CORP | COM | 76 | 140,828 | +140,752 | $3,000 | $4,850,000 | +$4,847,000 | |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 1,127,552 | 1,183,278 | +55,726 | $87,791,000 | $83,030,000 | -$4,761,000 |
| GLNG GOLAR LNG LTD BERMUDA | SHS | 236,503 | 267,726 | +31,223 | $7,871,000 | $12,530,000 | +$4,659,000 | |
| RF REGIONS FINL CORP NEW | United States | COM | 2,533,330 | 2,753,681 | +220,351 | $23,940,000 | $28,528,000 | +$4,588,000 |
| CMP COMPASS MINERALS INTL INC | United States | COM | 49,715 | 112,240 | +62,525 | $4,634,000 | $9,219,000 | +$4,585,000 |
| HST HOST HOTELS & RESORTS INC | United States | COM | 1,048,806 | 1,298,107 | +249,301 | $21,165,000 | $25,741,000 | +$4,576,000 |
| HEI HEICO CORP NEW | United States | COM | 55,219 | 136,132 | +80,913 | $3,372,000 | $7,937,000 | +$4,565,000 |
| EMR EMERSON ELEC CO | United States | COM | 1,483,697 | 1,597,496 | +113,799 | $84,007,000 | $88,550,000 | +$4,543,000 |
| SUPN SUPERNUS PHARMACEUTICALS INC | United States | COM | 2,135 | 267,965 | +265,830 | $26,000 | $4,550,000 | +$4,524,000 |
| LEA LEAR CORP | United States | COM NEW | 422,556 | 456,900 | +34,344 | $46,827,000 | $51,292,000 | +$4,465,000 |
| NVDA NVIDIA CORP | United States | COM | 1,050,814 | 1,315,230 | +264,416 | $21,988,000 | $26,449,000 | +$4,461,000 |
| TSN TYSON FOODS INC | United States | CL A | 726,444 | 757,176 | +30,732 | $27,823,000 | $32,279,000 | +$4,456,000 |
| ADI ANALOG DEVICES INC | United States | COM | 1,838,098 | 1,873,469 | +35,371 | $115,800,000 | $120,248,000 | +$4,448,000 |
| SM SM ENERGY CO | United States | COM | 331,911 | 465,613 | +133,702 | $17,153,000 | $21,474,000 | +$4,321,000 |
| DLB DOLBY LABORATORIES INC | United States | COM | 450,504 | 541,147 | +90,643 | $17,191,000 | $21,473,000 | +$4,282,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 2,706,902 | 2,882,643 | +175,741 | $207,836,000 | $203,572,000 | -$4,264,000 |
| NTAP NETAPP INC | United States | COM | 431,879 | 618,670 | +186,791 | $15,315,000 | $19,525,000 | +$4,210,000 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 7,487,176 | 7,773,222 | +286,046 | $120,843,000 | $116,676,000 | -$4,167,000 |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 175,564 | 252,524 | +76,960 | $9,236,000 | $13,366,000 | +$4,130,000 |
| VC VISTEON CORP | United States | COM NEW | 153,016 | 179,575 | +26,559 | $14,751,000 | $18,852,000 | +$4,101,000 |
| FL FOOT LOCKER INC | United States | COM | 419,289 | 453,408 | +34,119 | $26,415,000 | $30,383,000 | +$3,968,000 |
| UNM UNUM GROUP | United States | COM | 894,488 | 953,112 | +58,624 | $30,171,000 | $34,074,000 | +$3,903,000 |
| ENB ENBRIDGE INC | COM | 203,831 | 290,901 | +87,070 | $9,886,000 | $13,611,000 | +$3,725,000 | |
| FAF FIRST AMERN FINL CORP | United States | COM | 301,584 | 386,549 | +84,965 | $10,761,000 | $14,384,000 | +$3,623,000 |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 1,046,756 | 1,061,417 | +14,661 | $80,443,000 | $76,974,000 | -$3,469,000 |
| REXR REXFORD INDL RLTY INC | United States | COM | 289,578 | 550,056 | +260,478 | $4,578,000 | $8,020,000 | +$3,442,000 |
| TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 82,441 | 119,621 | +37,180 | $4,011,000 | $7,445,000 | +$3,434,000 |
| MRC MRC GLOBAL INC | United States | COM | 719,780 | 774,693 | +54,913 | $8,530,000 | $11,962,000 | +$3,432,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 116,949 | 182,467 | +65,518 | $7,134,000 | $10,561,000 | +$3,427,000 |
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