13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 656 holding rows worth $4,158,064,000.
- Accession
- 0001085146-16-004881
- Filer
- CIK 1537014
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 656 entries on the cover page, a total value of $4,158,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,158,064,000 with VALUE read as thousands by filing date, 13F file number 028-16845. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 7,792 | $975,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 143,000 | $967,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,705 | $966,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,899 | $965,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,669 | $960,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,224 | $957,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 38,961 | $956,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,575 | $952,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 31,500 | $936,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,562 | $932,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200,000 | $926,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,532 | $906,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,113 | $900,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,541 | $898,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 103,000 | $884,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,539 | $873,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,138 | $873,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,869 | $856,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 30,551 | $843,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,615 | $838,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,882 | $836,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 899 | $835,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 33,122 | $831,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 82,057 | $831,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 232,706 | $831,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,166 | $829,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 24,388 | $820,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,912 | $818,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 70,000 | $818,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,752 | $805,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,553 | $797,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,544 | $789,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,622 | $785,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 60,000 | $781,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,096 | $769,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 74,073 | $768,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,342 | $754,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,000 | $753,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,500 | $749,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,950 | $737,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,438 | $737,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,971 | $734,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,070 | $733,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,827 | $730,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 57,837 | $719,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,512 | $711,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,467 | $707,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 35,180 | $704,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,000 | $693,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 29,964 | $687,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 200 | $684,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 35,050 | $682,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,526 | $675,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,984 | $671,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,798 | $671,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,760 | $668,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,000 | $662,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,177 | $658,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,806 | $651,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,985 | $644,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,434 | $634,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,602 | $630,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,291 | $625,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,512 | $620,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,713 | $619,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,887 | $619,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,220 | $618,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 190,199 | $618,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,103 | $607,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,735 | $607,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,546 | $606,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,559 | $606,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,797 | $605,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,612 | $604,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,344 | $604,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,023 | $604,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,413 | $594,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,014 | $594,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,400 | $592,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,226 | $589,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $587,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,148 | $571,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,439 | $571,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,293 | $564,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,131 | $561,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,553 | $560,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 70,084 | $539,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,335 | $538,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,544 | $538,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,998 | $533,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,255 | $531,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,532 | $525,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,901 | $524,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,576 | $520,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,227 | $511,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,349 | $509,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,499 | $503,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,502 | $496,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,000 | $488,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,302 | $484,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,815 | $477,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 33,639 | $477,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,257 | $470,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,056 | $465,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,307 | $465,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,800 | $464,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,000 | $461,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,971 | $460,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 22,384 | $457,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,164 | $445,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,305 | $429,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,653 | $402,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,437 | $386,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,907 | $384,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,943 | $384,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,954 | $377,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,206 | $376,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,119 | $370,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,500 | $361,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,799 | $359,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 108,000 | $357,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,587 | $353,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,136 | $344,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,260 | $342,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,515 | $329,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 209,000 | $326,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,000 | $324,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,409 | $319,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,571 | $312,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,946 | $300,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 18,442 | $300,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,160 | $289,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,436 | $282,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,527 | $280,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,500 | $267,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,247 | $265,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,000 | $262,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 61,140 | $254,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,000 | $253,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,525 | $250,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,012 | $244,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,815 | $232,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,017 | $220,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 200 | $220,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,174 | $213,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,030 | $208,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 7,673 | $207,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,600 | $203,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,360 | $195,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,220 | $179,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,800 | $175,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,895 | $124,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,150 | $98,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 102,000 | $52,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,815 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004881 | this filing | 2016-11-15 | acceptance time not in the bulk data set |