Clinton Group INC — Q4 2016 13F Holdings

Name: Clinton Group INC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134119

Total reported value

$279.3M

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Full holdings list this quarter

Showing top 200 holdings (of 790 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	+147.09%
2	CVS	Cvs Health CORP	Stock-Healthcare	1.04%	—	+271.82%
3	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.04%	—	+96.72%
4	AMP	Ameriprise Financial INC	Stock-Financials	0.95%	—	+1077.72%
5	F	Ford Motor Co	Stock-Consumer Disc	0.94%	—	+1142.70%
6	SPG	Simon Property Group INC	Stock-Real Estate	0.88%	—	+139.26%
7	KO	The Coca-Cola Company	Stock-Consumer Staples	0.85%	—	+1391.25%
8	ASH	Ashland INC	Stock-Materials	0.83%	—	+130.48%
9	AGNC	Agnc Investment CORP	Stock-Real Estate	0.81%	-0.76%	EXIT
10	SWK	Stanley Black & Decker INC	Stock-Industrials	0.79%	—	+510.49%
11	MCO	Moody's CORP	Stock-Financials	0.77%	—	+47.18%
12	NWL	Newell Brands INC	Stock-Consumer Staples	0.76%	—	+962.31%
13	DHR	Danaher CORP	Stock-Healthcare	0.76%	—	-18.89%
14	HAS	Hasbro INC	Stock-Consumer Disc	0.73%	—	+61.46%
15	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.72%	—	+70.54%
16	CB	Chubb Limited	Stock-Financials	0.68%	—	+769.81%
17	HSIC	Henry Schein INC	Stock-Healthcare	0.68%	—	+212.75%
18	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	-1.14%	EXIT
19	AON	Aon plc	Stock-Financials	0.67%	—	—
20	SPGI	S&p Global INC	Stock-Financials	0.66%	+2.09%	+763.54%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	—	—
22	ICE	Intercontinental Exchange In	Stock-Financials	0.64%	+1.76%	NEW
23	UHS	Universal Health Services-b	Stock-Healthcare	0.63%	—	—
24	AWK	American Water Works Co INC	Stock-Utilities	0.61%	—	+544.93%
25	BXUSD	Blackstone Group Lp/the	Stock-Other	0.61%	—	+58.58%
26	✓	Newfield Expl Co	Stock-Other	0.60%	—	—
27	XYL	Xylem INC	Stock-Industrials	0.60%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	—
29	NDAQ	Nasdaq INC	Stock-Financials	0.58%	—	+489.66%
30	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	+1112.10%
31	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.56%	—	+26.85%
32	FCX	Freeport-mcmoran INC	Stock-Materials	0.55%	—	+1268.69%
33	✓	Ultimate Software Group INC	Stock-Other	0.54%	—	—
34	ACM	Aecom	Stock-Industrials	0.53%	—	+39.99%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	+297.08%
36	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	+1739.50%
37	GPC	Genuine Parts Co	Stock-Consumer Disc	0.52%	—	+91.73%
38	FE	Firstenergy CORP	Stock-Utilities	0.51%	—	+240.66%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.51%	—	+498.99%
40	HPE	Hewlett Packard Enterprise	Stock-Tech	0.51%	—	+387.90%
41	✓		Stock-Other	0.51%	—	+10.82%
42	AR	Antero Resources CORP	Stock-Energy	0.51%	—	+307.02%
43	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.50%	—	—
44	MKTX	Marketaxess Holdings INC	Stock-Financials	0.50%	—	—
45	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	—
46	AXP	American Express Co	Stock-Financials	0.49%	—	-39.79%
47	XRX	Xerox Holdings Corporation	Stock-Industrials	0.48%	—	—
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.47%	—	—
49	BBY	Best Buy Co INC	Stock-Consumer Disc	0.46%	—	+7.21%
50	NAVI	Navient CORP	Stock-Other	0.46%	—	+1389.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clinton Group INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMP	Ameriprise Financial INC	+0.9%	+1077.72%	Add
2	F	Ford Motor Co	+0.9%	+1142.70%	Add
3	KO	The Coca-Cola Company	+0.8%	+1391.25%	Add
4	CVS	Cvs Health CORP	+0.8%	+271.82%	Add
5	NWL	Newell Brands INC	+0.7%	+962.31%	Add
6	SWK	Stanley Black & Decker INC	+0.7%	+510.49%	Add
7	BNY	Bank Of New York Mellon CORP	+0.7%	+96.72%	Add
8	JNJ	Johnson & Johnson	+0.7%	+147.09%	Add
9	ICE	Intercontinental Exchange In	+0.6%	+9818.81%	Add
10	CB	Chubb Limited	+0.6%	+769.81%	Add
11	SPGI	S&p Global INC	+0.6%	+763.54%	Add
12	RL	Ralph Lauren CORP	-0.5%	-70.19%	Trim
13	DHI	Dr Horton INC	-0.5%	-88.94%	Trim
14	XRAY	Dentsply Sirona INC	-0.5%	-91.14%	Trim
15	COTY	Coty Inc-cl A	-0.6%	-81.31%	Trim
16	NTAP	Netapp INC	-0.6%	-97.37%	Trim
17	CBRL	Cracker Barrel Old Country	-0.6%	-96.79%	Trim
18	BSX	Boston Scientific CORP	-0.7%	-90.50%	Trim
19	AEP	American Electric Power Company, Inc.	-0.9%	-84.50%	Trim
20	TROW	T Rowe Price Group INC	-0.9%	-88.08%	Trim
21	GS	Goldman Sachs Group INC	-1.1%	-97.90%	Trim
22	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
23	WFC	Wells Fargo & Co	—	EXIT	Sold out
24	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
25	✓	Mylan N V	—	EXIT	Sold out
26	CLX	Clorox Company	—	EXIT	Sold out
27	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
28	MOS	Mosaic Co/the	—	EXIT	Sold out
29	KMX	Carmax INC	—	EXIT	Sold out
30	AGNC	Agnc Investment CORP	—	NEW	New buy
31	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
32	MAS	Masco CORP	—	EXIT	Sold out
33	INTC	Intel CORP	—	EXIT	Sold out
34	✓	Level 3 Communications INC	—	EXIT	Sold out
35	GIS	General Mills INC	—	EXIT	Sold out
36	IBM	Intl Business Machines CORP	—	EXIT	Sold out
37	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
38	ETN	Eaton Corporation plc	—	EXIT	Sold out
39	LMT	Lockheed Martin CORP	—	NEW	New buy
40	AON	Aon plc	—	NEW	New buy
41	LLY	Eli Lilly & Co	—	NEW	New buy
42	UHS	Universal Health Services-b	—	NEW	New buy
43	WELL	Welltower INC	—	EXIT	Sold out
44	KEY	Keycorp	—	EXIT	Sold out
45	AAPL	Apple INC	—	EXIT	Sold out
46	✓	Newfield Expl Co	—	NEW	New buy
47	XYL	Xylem INC	—	NEW	New buy
48	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
49	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	NEW	New buy