OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 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, OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD opened 4 positions, added to 55, reduced 276, sold out of 8 and left 169 unchanged. The largest increase in value was AIG (+$791,000); the largest decrease was XOMXXXX (-$2,074,000).
- AVY: Country of operation United States; Class COM; Shares 2016-06-30 4,500; Shares 2016-09-30 2,400.
- ALL: Country of operation United States; Class COM; Shares 2016-06-30 12,700; Shares 2016-09-30 10,700.
- GIS: Country of operation United States; Class COM; Shares 2016-06-30 14,600; Shares 2016-09-30 14,000.
- CBSH: Country of operation United States; Class COM; Shares 2016-06-30 4,496; Shares 2016-09-30 1,396.
Two Form 13F-HR filings compared (SEC CIK 1463524): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-10). 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 |
|---|---|---|---|---|---|---|---|---|
| AVY AVERY DENNISON CORP | United States | COM | 4,500 | 2,400 | -2,100 | $336,000 | $187,000 | -$149,000 |
| ALL ALLSTATE CORP | United States | COM | 12,700 | 10,700 | -2,000 | $888,000 | $740,000 | -$148,000 |
| GIS GENERAL MILLS | United States | COM | 14,600 | 14,000 | -600 | $1,041,000 | $894,000 | -$147,000 |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 4,496 | 1,396 | -3,100 | $215,000 | $69,000 | -$146,000 |
| HII HUNTINGTON INGALLS IND | United States | COM | 1,500 | 700 | -800 | $252,000 | $107,000 | -$145,000 |
| CNC CENTENE CORP DEL | United States | COM | 5,412 | 3,612 | -1,800 | $386,000 | $242,000 | -$144,000 |
| THG HANOVER INS GROUP INC | United States | COM | 2,400 | 800 | -1,600 | $203,000 | $60,000 | -$143,000 |
| MOS MOSAIC COMPANY | United States | COM | 17,200 | 12,600 | -4,600 | $450,000 | $308,000 | -$142,000 |
| CNO CNO FINL GROUP INC | United States | COM | 9,900 | 2,000 | -7,900 | $173,000 | $31,000 | -$142,000 |
| AFL AFLAC | United States | COM | 14,400 | 11,700 | -2,700 | $981,000 | $841,000 | -$140,000 |
| ES EVERSOURCE ENERGY | United States | COM | 9,192 | 7,592 | -1,600 | $551,000 | $411,000 | -$140,000 |
| EIX EDISON INTERNATIONAL | United States | COM | 9,700 | 8,500 | -1,200 | $753,000 | $614,000 | -$139,000 |
| MFC MANULIFE FINANCIAL | COM | 35,464 | 24,464 | -11,000 | $483,000 | $345,000 | -$138,000 | |
| SLF SUN LIFE FINANCIAL | COM | 14,200 | 10,100 | -4,100 | $464,000 | $328,000 | -$136,000 | |
| WY WEYERHAEUSER | United States | COM | 28,000 | 21,900 | -6,100 | $834,000 | $699,000 | -$135,000 |
| PBI PITNEY BOWES | United States | COM | 9,500 | 2,000 | -7,500 | $169,000 | $36,000 | -$133,000 |
| SNA SNAP ON INC | United States | COM | 2,100 | 1,300 | -800 | $331,000 | $198,000 | -$133,000 |
| AGCO AGCO CORP | United States | COM | 5,100 | 2,200 | -2,900 | $240,000 | $109,000 | -$131,000 |
| IPG INTERPUBLIC GROUP COS | United States | COM | 7,700 | 2,200 | -5,500 | $178,000 | $49,000 | -$129,000 |
| YUM Yum! Brands Inc | United States | COM | 3,300 | 1,600 | -1,700 | $274,000 | $145,000 | -$129,000 |
| CCK CROWN HOLDINGS INC | United States | COM | 4,100 | 1,400 | -2,700 | $208,000 | $80,000 | -$128,000 |
| NEM NEWMONT MINING CORP | United States | COM | 9,300 | 6,000 | -3,300 | $364,000 | $236,000 | -$128,000 |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 1,900 | 1,200 | -700 | $307,000 | $179,000 | -$128,000 |
| VTR VENTAS INC | United States | COM | 9,400 | 7,900 | -1,500 | $685,000 | $558,000 | -$127,000 |
| INGR CORN PRODS INTL INC | United States | COM | 1,600 | 600 | -1,000 | $207,000 | $80,000 | -$127,000 |
| LAMR LAMAR ADVERTISING CO-A | United States | COM | 2,500 | 600 | -1,900 | $166,000 | $39,000 | -$127,000 |
| MAT MATTEL | United States | COM | 12,300 | 8,600 | -3,700 | $385,000 | $260,000 | -$125,000 |
| SO SOUTHERN CO | United States | COM | 22,800 | 21,400 | -1,400 | $1,223,000 | $1,098,000 | -$125,000 |
| EFX EQUIFAX | United States | COM | 4,000 | 2,900 | -1,100 | $514,000 | $390,000 | -$124,000 |
| GPC GENUINE PARTS | United States | COM | 2,100 | 900 | -1,200 | $213,000 | $90,000 | -$123,000 |
| NUE NUCOR CORP | United States | COM | 10,500 | 8,000 | -2,500 | $519,000 | $396,000 | -$123,000 |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 4,500 | 1,300 | -3,200 | $172,000 | $52,000 | -$120,000 |
| VC VISTEON CORP | United States | COM | 2,900 | 1,000 | -1,900 | $191,000 | $72,000 | -$119,000 |
| DLTR DOLLAR TREE | United States | COM | 2,147 | 1,047 | -1,100 | $202,000 | $83,000 | -$119,000 |
| LNC LINCOLN NATIONAL CORP | United States | COM | 9,000 | 4,900 | -4,100 | $349,000 | $230,000 | -$119,000 |
| BNS BANK OF NOVA SCOTIA | COM | 40,200 | 34,800 | -5,400 | $1,960,000 | $1,841,000 | -$119,000 | |
| RYN RAYONIER INC | United States | COM | 6,400 | 1,900 | -4,500 | $168,000 | $50,000 | -$118,000 |
| UNP UNION PACIFIC CORP | United States | COM | 20,800 | 17,400 | -3,400 | $1,815,000 | $1,697,000 | -$118,000 |
| AMAT APPLIED MATERIALS | United States | COM | 25,400 | 24,100 | -1,300 | $609,000 | $727,000 | +$118,000 |
| CNQ CANADIAN NAT RESOURCES | COM | 20,500 | 16,000 | -4,500 | $629,000 | $511,000 | -$118,000 | |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 2,400 | 1,600 | -800 | $409,000 | $292,000 | -$117,000 |
| ARW ARROW ELECTRONICS | United States | COM | 5,400 | 3,400 | -2,000 | $334,000 | $217,000 | -$117,000 |
| CSL CARLISLE COS INC | United States | COM | 1,400 | 300 | -1,100 | $148,000 | $31,000 | -$117,000 |
| MHK MOHAWK INDUSTRIES INC | United States | COM | 2,200 | 1,500 | -700 | $417,000 | $301,000 | -$116,000 |
| MCO MOODYS CORPORATION | United States | COM | 1,700 | 400 | -1,300 | $159,000 | $43,000 | -$116,000 |
| AVB AVALONBAY COMMUNITIES INC | United States | COM | 3,300 | 2,700 | -600 | $595,000 | $480,000 | -$115,000 |
| BCE BCE INC | COM | 4,400 | 2,000 | -2,400 | $207,000 | $92,000 | -$115,000 | |
| BNY BANK OF NEW YORK MELLON | United States | COM | 28,400 | 24,800 | -3,600 | $1,103,000 | $989,000 | -$114,000 |
| CPT CAMDEN PROP TR | United States | COM | 3,000 | 1,800 | -1,200 | $265,000 | $151,000 | -$114,000 |
| PNC PNC FINANCIAL SERV GROUP | United States | COM | 15,000 | 12,300 | -2,700 | $1,221,000 | $1,108,000 | -$113,000 |
| STLD STEEL DYNAMICS INC | United States | COM | 7,000 | 2,400 | -4,600 | $172,000 | $60,000 | -$112,000 |
| MTB M&T BANK | United States | COM | 3,800 | 2,900 | -900 | $449,000 | $337,000 | -$112,000 |
| TGNA TEGNA INC | United States | COM | 8,100 | 3,500 | -4,600 | $188,000 | $77,000 | -$111,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,800 | 1,400 | -400 | $447,000 | $336,000 | -$111,000 |
| SJM J M SMUCKER | United States | COM | 1,800 | 1,200 | -600 | $274,000 | $163,000 | -$111,000 |
| FDX FDXG FEDEX CORPORATION | United States | COM | 2,800 | 1,800 | -1,000 | $425,000 | $314,000 | -$111,000 |
| MUSA MURPHY USA INC | United States | COM | 3,500 | 2,100 | -1,400 | $260,000 | $150,000 | -$110,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 10,500 | 5,700 | -4,800 | $245,000 | $136,000 | -$109,000 |
| PRI PRIMERICA INC | United States | COM | 3,100 | 1,300 | -1,800 | $177,000 | $69,000 | -$108,000 |
| CNP CENTERPOINT ENERGY | United States | COM | 15,700 | 11,600 | -4,100 | $377,000 | $269,000 | -$108,000 |
| EME EMCOR GROUP INC | United States | COM | 2,800 | 500 | -2,300 | $138,000 | $30,000 | -$108,000 |
| COF CAPITAL ONE FINANCIAL COR | United States | COM | 7,900 | 5,500 | -2,400 | $502,000 | $395,000 | -$107,000 |
| CF CF INDS HLDGS INC | United States | COM | 6,500 | 2,100 | -4,400 | $157,000 | $51,000 | -$106,000 |
| ACH OWENS & MINOR INC NEW | United States | COM | 5,600 | 3,000 | -2,600 | $209,000 | $104,000 | -$105,000 |
| ETR ENTERGY CORP | United States | COM | 4,400 | 3,300 | -1,100 | $358,000 | $253,000 | -$105,000 |
| FIS FIDELITY NATL INFO SERV | United States | COM | 3,200 | 1,700 | -1,500 | $236,000 | $131,000 | -$105,000 |
| KMB KIMBERLY-CLARK | United States | COM | 7,000 | 6,800 | -200 | $962,000 | $858,000 | -$104,000 |
| QCOM QUALCOMM INC | United States | COM | 14,200 | 9,600 | -4,600 | $761,000 | $658,000 | -$103,000 |
| WKC WORLD FUEL SVCS CORP | United States | COM | 5,400 | 3,300 | -2,100 | $256,000 | $153,000 | -$103,000 |
| HRL HORMEL FOODS | United States | COM | 8,400 | 5,400 | -3,000 | $307,000 | $205,000 | -$102,000 |
| MA Mastercard Inc | United States | COM | 17,800 | 16,400 | -1,400 | $1,567,000 | $1,669,000 | +$102,000 |
| WDC WESTERN DIGITAL | United States | COM | 6,201 | 3,301 | -2,900 | $293,000 | $193,000 | -$100,000 |
| PYPL PAYPAL HOLDINGS INC | United States | COM | 7,100 | 3,900 | -3,200 | $259,000 | $160,000 | -$99,000 |
| HAL HALLIBURTON CO | United States | COM | 10,700 | 8,600 | -2,100 | $485,000 | $386,000 | -$99,000 |
| HBI HANESBRANDS INC | United States | COM | 10,200 | 6,200 | -4,000 | $256,000 | $157,000 | -$99,000 |
| AWK AMERICAN WTR WKS CO INC N | United States | COM | 5,600 | 5,000 | -600 | $473,000 | $374,000 | -$99,000 |
| LYV LIVE NATION ENTERTAINMENT | United States | COM | 5,900 | 1,500 | -4,400 | $139,000 | $41,000 | -$98,000 |
| ALLY ALLY FINANCIAL INC | United States | COM | 27,000 | 18,700 | -8,300 | $461,000 | $364,000 | -$97,000 |
| ROST ROSS STORES INC | United States | COM | 9,300 | 6,700 | -2,600 | $527,000 | $431,000 | -$96,000 |
| SNV SYNOVUS FINL CORP | United States | COM | 5,285 | 1,785 | -3,500 | $153,000 | $58,000 | -$95,000 |
| V VISA INC-CLASS A SHARES | United States | COM | 5,300 | 3,600 | -1,700 | $393,000 | $298,000 | -$95,000 |
| PAYX PAYCHEX | United States | COM | 4,900 | 3,400 | -1,500 | $292,000 | $197,000 | -$95,000 |
| CL COLGATE-PALMOLIVE CO | United States | COM | 18,500 | 17,000 | -1,500 | $1,354,000 | $1,260,000 | -$94,000 |
| TXT TEXTRON | United States | COM | 4,300 | 1,600 | -2,700 | $157,000 | $64,000 | -$93,000 |
| NAVI NAVIENT CORP-WHEN DIST | United States | COM | 24,900 | 14,300 | -10,600 | $298,000 | $207,000 | -$91,000 |
| CTAS CINTAS CORP | United States | COM | 2,300 | 1,200 | -1,100 | $226,000 | $135,000 | -$91,000 |
| MKC MCCORMICK & CO | United States | COM | 3,200 | 2,500 | -700 | $341,000 | $250,000 | -$91,000 |
| SLM SLM CORP | United States | COM | 36,900 | 18,500 | -18,400 | $228,000 | $138,000 | -$90,000 |
| ARE ALEXANDRIA RL EST | United States | COM | 3,600 | 2,600 | -1,000 | $373,000 | $283,000 | -$90,000 |
| TECK TECK RESOURCES LTD | COM | 39,500 | 33,700 | -5,800 | $517,000 | $606,000 | +$89,000 | |
| DAL DELTA AIR LINES | United States | COM | 6,200 | 3,500 | -2,700 | $226,000 | $138,000 | -$88,000 |
| PPG PPG INDUSTRIES | United States | COM | 6,200 | 5,400 | -800 | $646,000 | $558,000 | -$88,000 |
| BOH BANK HAWAII CORP | United States | COM | 3,600 | 2,200 | -1,400 | $248,000 | $160,000 | -$88,000 |
| NWSA NEWS CORP A | United States | COM | 15,950 | 6,750 | -9,200 | $181,000 | $94,000 | -$87,000 |
| HPQ HP INC | United States | COM | 64,100 | 57,400 | -6,700 | $804,000 | $891,000 | +$87,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM | 4,300 | 2,600 | -1,700 | $284,000 | $198,000 | -$86,000 |
| AXP AMERICAN EXPRESS COM | United States | COM | 20,800 | 18,400 | -2,400 | $1,264,000 | $1,178,000 | -$86,000 |
| GAP GAP | United States | COM | 9,700 | 5,500 | -4,200 | $206,000 | $122,000 | -$84,000 |
| NRG NRG ENERGY | United States | COM | 13,002 | 9,902 | -3,100 | $195,000 | $111,000 | -$84,000 |
| USB US BANCORP | United States | COM | 43,000 | 38,500 | -4,500 | $1,734,000 | $1,651,000 | -$83,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||