13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-13, with 114 holding rows worth $511,647,553.
- Accession
- 0001666256-17-000008
- Filer
- CIK 1666256
- Filed
- 2017-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 114 entries on the cover page, a total value of $511,647,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,647,553 with VALUE read as dollars, detected, 13F file number 028-17192. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 559,587 | $45,337,739 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 1,187,268 | $37,354,616 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 825,685 | $32,342,081 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 473,761 | $30,197,526 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 555,860 | $27,509,511 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 378,178 | $24,729,059 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 1,988,968 | $23,875,136 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 155,811 | $23,561,739 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,363,925 | $23,527,706 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 74,948 | $23,467,718 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 643,336 | $21,815,524 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,169,592 | $21,380,142 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 435,541 | $15,313,622 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 436,579 | $14,952,831 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 497,656 | $14,397,188 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 500,000 | $12,670,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 79,865 | $11,204,261 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 120,200 | $11,187,014 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 156,868 | $10,044,258 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 125,000 | $9,092,500 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 143,000 | $6,068,920 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 70,832 | $5,123,987 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,840 | $4,618,596 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 43,900 | $4,497,555 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 33,500 | $4,013,970 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 101,580 | $3,363,314 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 10,380 | $3,326,790 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 101,696 | $2,813,341 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 15,000 | $2,697,150 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31,000 | $2,662,590 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 49,341 | $2,629,382 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,745 | $2,335,792 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 36,239 | $2,234,497 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,958 | $2,023,003 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 134,700 | $1,910,046 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 64,968 | $1,880,174 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 26,000 | $1,722,240 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 60,000 | $1,656,000 | dollars, detected | |
| WEST CORP | 952355204 | COM | 65,938 | $1,547,565 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 160,591 | $1,507,949 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,521 | $1,490,894 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 16,800 | $1,479,744 | dollars, detected | |
| BANKRATE INC DEL | 06647F102 | COM | 104,879 | $1,463,062 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,014 | $1,175,620 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 68,600 | $819,770 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 10,000 | $775,100 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,567 | $661,458 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 15,643 | $603,976 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,000 | $587,760 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,125 | $543,456 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 30,324 | $543,406 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 19,800 | $533,610 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,791 | $454,084 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $363,420 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,044 | $359,011 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 23,148 | $272,646 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,800 | $248,808 | dollars, detected | |
| CU BANCORP | 126534106 | COM | 5,800 | $224,895 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,495 | $195,860 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 869 | $192,527 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,035 | $192,480 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,425 | $191,732 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 3,486 | $191,625 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 5,655 | $190,800 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,655 | $190,151 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,019 | $189,059 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,051 | $187,519 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 4,392 | $187,055 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 102 | $186,744 | dollars, detected | |
| COACH INC | 189754104 | COM | 4,636 | $186,738 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,241 | $184,921 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 5,038 | $184,844 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,624 | $184,588 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,319 | $179,838 | dollars, detected | |
| AKORN INC | 009728106 | COM | 5,408 | $179,492 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,984 | $153,553 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 2,714 | $143,299 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 2,484 | $140,917 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 3,084 | $140,569 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,160 | $139,471 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,570 | $139,371 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,012 | $138,768 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 144 | $138,434 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,848 | $137,302 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 903 | $137,292 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,718 | $136,153 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,455 | $136,032 | dollars, detected | |
| HCP INC | 40414L109 | COM | 4,884 | $135,922 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,729 | $133,513 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $132,440 | dollars, detected | |
| FISERV INC | 337738108 | COM | 414 | $53,389 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,822 | $53,355 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,586 | $52,735 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 661 | $52,609 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 921 | $52,331 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,493 | $52,315 | dollars, detected | |
| Deere & Company | 244199105 | COM | 415 | $52,120 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 810 | $52,115 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,269 | $51,598 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 504 | $51,065 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 479 | $50,927 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 661 | $50,758 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,158 | $50,651 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,157 | $50,630 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,818 | $50,595 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 450 | $50,517 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 648 | $50,395 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 4,568 | $50,339 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 387 | $50,314 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 780 | $50,076 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 272 | $48,829 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 628 | $48,243 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 2,636 | $25,965 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 670 | $22,921 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-17-000008 | this filing | 2017-10-13 | acceptance time not in the bulk data set |