13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 97 holding rows worth $321,980,000.
- Accession
- 0001666256-18-000002
- Filer
- CIK 1666256
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 97 entries on the cover page, a total value of $321,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,980,675 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 |
|---|---|---|---|---|---|---|
| QIAGEN NV | N72482123 | SHS NEW | 859,208 | $27,013,995 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 162,143 | $26,604,423 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 76,396 | $24,337,474 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 383,326 | $23,490,217 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 326,290 | $23,231,848 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 326,153 | $23,228,617 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 282,546 | $20,241,595 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 869,685 | $16,793,617 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 258,849 | $16,439,500 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 161,189 | $14,373,223 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 363,278 | $11,273,393 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 231,422 | $9,506,816 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 125,000 | $9,301,250 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 329,405 | $8,650,175 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 75,441 | $7,970,342 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 250,000 | $7,380,000 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 347,000 | $6,389,387 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,109 | $6,101,443 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 113,356 | $5,999,933 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 33,300 | $3,888,774 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 276,752 | $3,711,068 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 120,000 | $2,952,000 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 111,598 | $2,704,020 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 21,900 | $2,003,193 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,959 | $1,874,859 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,682 | $1,597,169 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 16,000 | $1,117,600 | dollars, detected | |
| AKORN INC | 009728106 | COM | 30,000 | $966,900 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 39,060 | $898,771 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 10,000 | $788,200 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,228 | $716,824 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,567 | $696,326 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,000 | $592,000 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 10,826 | $573,453 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,568 | $557,459 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,095 | $541,496 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 8,000 | $536,640 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,300 | $410,615 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 23,177 | $309,186 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $265,832 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 3,907 | $208,829 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,300 | $194,818 | dollars, detected | |
| BAZAARVOICE INC | 073271108 | COM | 35,200 | $191,840 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,509 | $190,511 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 6,534 | $190,466 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,000 | $189,990 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,848 | $174,932 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 96 | $166,823 | dollars, detected | |
| AVEXIS INC | 05366U100 | COM | 1,500 | $166,005 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 667 | $160,994 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,513 | $160,254 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,337 | $160,132 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 3,514 | $158,657 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,452 | $158,378 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,307 | $157,378 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,156 | $157,021 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,943 | $156,715 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,239 | $156,461 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,203 | $156,457 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,693 | $153,877 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 247 | $153,021 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,797 | $142,805 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,375 | $130,556 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 829 | $129,639 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 867 | $127,978 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 416 | $127,675 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,070 | $127,491 | dollars, detected | |
| BALL CORP | 058498106 | COM | 3,364 | $127,327 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,747 | $126,395 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,102 | $126,141 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,574 | $125,227 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 583 | $124,797 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 2,410 | $123,127 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 958 | $122,519 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 794 | $35,119 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 194 | $34,268 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 339 | $33,090 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 751 | $32,826 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 409 | $32,315 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 317 | $32,305 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 477 | $32,250 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 396 | $32,230 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 390 | $32,007 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 597 | $31,987 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 157 | $31,942 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 481 | $31,924 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 452 | $31,893 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,028 | $31,817 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 902 | $31,714 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 355 | $31,662 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 177 | $31,579 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,745 | $31,532 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 322 | $31,524 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 726 | $31,458 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 301 | $31,289 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 2,636 | $25,806 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 670 | $23,269 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-18-000002 | this filing | 2018-02-08 | acceptance time not in the bulk data set |