WINTON GROUP Ltd — Q4 2016 13F Holdings

Name: WINTON GROUP Ltd — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001612063

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 438 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.87%	—	-26.11%
2	IBM	Intl Business Machines CORP	Stock-Tech	1.86%	—	-23.83%
3	GLW	Corning INC	Stock-Tech	1.67%	—	+3.78%
4	VLO	Valero Energy CORP	Stock-Energy	1.60%	—	-32.24%
5	CSCO	Cisco Systems INC	Stock-Tech	1.57%	—	-22.72%
6	GILD	Gilead Sciences INC	Stock-Healthcare	1.51%	—	-29.85%
7	WU	Western Union Co	Stock-Financials	1.48%	—	-33.32%
8	BBY	Best Buy Co INC	Stock-Consumer Disc	1.43%	—	-37.31%
9	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.41%	—	-44.54%
10	NVDA	Nvidia CORP	Stock-Tech	1.40%	—	-74.39%
11	HPQ	Hp INC	Stock-Tech	1.36%	—	-20.86%
12	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.27%	—	-39.06%
13	INTC	Intel CORP	Stock-Tech	1.19%	-0.87%	-46.52%
14	ELV	Elevance Health INC	Stock-Healthcare	1.12%	—	-30.46%
15	ALK	Alaska Air Group INC	Stock-Industrials	1.01%	—	-16.12%
16	F	Ford Motor Co	Stock-Consumer Disc	1.00%	—	-45.96%
17	LRCXEUR	Lam Research CORP	Stock-Tech	0.97%	—	-41.73%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	-33.90%
19	TRV	Travelers Cos Inc/the	Stock-Financials	0.96%	—	-65.71%
20	MO	Altria Group INC	Stock-Consumer Staples	0.92%	—	+13.11%
21	EA	Electronic Arts INC	Stock-Comm Services	0.91%	—	-19.40%
22	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.90%	—	-19.87%
23	EBAY	Ebay INC	Stock-Consumer Disc	0.87%	—	-55.86%
24	ORCL	Oracle CORP	Stock-Tech	0.86%	—	-25.77%
25	XLNXEUR	Xilinx INC	Stock-Other	0.86%	—	-35.33%
26	COR	Cencora INC	Stock-Healthcare	0.85%	—	-45.89%
27	UTHR	United Therapeutics CORP	Stock-Healthcare	0.84%	—	-30.93%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.82%	—	-37.76%
29	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.80%	—	-62.16%
30	DHI	Dr Horton INC	Stock-Consumer Disc	0.79%	—	-48.94%
31	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.76%	—	-20.47%
32	SNI	Scripps Networks Inter-cl A	Stock-Other	0.74%	—	-53.39%
33	FFIV	F5 INC	Stock-Tech	0.74%	—	-2.59%
34	DFSEUR	Discover Financial Services	Stock-Other	0.73%	—	+13.76%
35	PM	Philip Morris International	Stock-Consumer Staples	0.72%	+0.51%	NEW
36	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	-58.66%
37	AFL	Aflac INC	Stock-Financials	0.70%	—	-9.02%
38	CTXSEUR	Citrix Systems INC	Stock-Other	0.69%	—	-22.28%
39	LUV	Southwest Airlines Co	Stock-Industrials	0.69%	—	+50.54%
40	EQR	Equity Residential	Stock-Real Estate	0.67%	—	-38.55%
41	COF	Capital One Financial CORP	Stock-Financials	0.66%	—	-48.72%
42	KSS	Kohls CORP	Stock-Consumer Disc	0.64%	—	-50.33%
43	FITB	Fifth Third Bancorp	Stock-Financials	0.64%	—	-35.36%
44	PRU	Prudential Financial INC	Stock-Financials	0.63%	—	-49.18%
45	BAX	Baxter International INC	Stock-Healthcare	0.62%	—	-40.49%
46	✓		Stock-Other	0.61%	—	-34.98%
47	JNP	Juniper Networks INC	Stock-Other	0.61%	—	+45.53%
48	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-53.73%
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.61%	—	-53.86%
50	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.59%	—	-32.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WINTON GROUP Ltd for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.3%	-29.85%	Trim
2	LYB	LyondellBasell Industries N.V.	+0.3%	-39.06%	Trim
3	F	Ford Motor Co	0%	-45.96%	Trim
4	COR	Cencora INC	—	-45.89%	Trim
5	INTC	Intel CORP	0%	-46.52%	Trim
6	DHI	Dr Horton INC	-0.1%	-48.94%	Trim
7	GPC	Genuine Parts Co	-0.1%	-53.86%	Trim
8	MSFT	Microsoft CORP	-0.1%	-58.66%	Trim
9	TGT	Target CORP	-0.1%	-60.51%	Trim
10	DOW	Dow Chem Co	-0.1%	-62.98%	Trim
11	AMGN	Amgen INC	-0.2%	-55.64%	Trim
12	TSN	Tyson Foods Inc-cl A	-0.2%	-44.54%	Trim
13	ALL	Allstate CORP	-0.2%	-71.38%	Trim
14	EBAY	Ebay INC	-0.3%	-55.86%	Trim
15	FISV	Fiserv INC	-0.3%	-73.85%	Trim
16	AMZN	Amazon.com INC	-0.3%	-68.61%	Trim
17	AMAT	Applied Materials INC	-0.3%	-74.26%	Trim
18	CINF	Cincinnati Financial CORP	-0.3%	-78.76%	Trim
19	NDAQ	Nasdaq INC	-0.3%	-81.92%	Trim
20	MAT	Mattel INC	-0.3%	-74.57%	Trim
21	ORLY	O'reilly Automotive INC	-0.3%	-81.46%	Trim
22	CAH	Cardinal Health INC	-0.3%	-64.89%	Trim
23	HIG	Hartford Insurance Group INC	-0.3%	-71.66%	Trim
24	HRL	Hormel Foods CORP	-0.3%	-84.40%	Trim
25	GT	Goodyear Tire & Rubber Co	-0.4%	-91.94%	Trim
26	ROP	Roper Technologies INC	-0.4%	-90.10%	Trim
27	MCHP	Microchip Technology INC	-0.4%	-95.46%	Trim
28	KDP	Keurig Dr Pepper Inc.	-0.4%	-79.92%	Trim
29	ADP	Automatic Data Processing	-0.4%	-86.25%	Trim
30	TJX	Tjx Companies INC	-0.4%	-98.05%	Trim
31	CLX	Clorox Company	-0.4%	-88.40%	Trim
32	TRV	Travelers Cos Inc/the	-0.4%	-65.71%	Trim
33	TROW	T Rowe Price Group INC	-0.4%	-99.22%	Trim
34	NVDA	Nvidia CORP	-0.4%	-74.39%	Trim
35	AZO	Autozone INC	-0.4%	-88.54%	Trim
36	CB	Chubb Limited	-0.4%	-90.71%	Trim
37	SBUX	Starbucks CORP	-0.5%	-84.36%	Trim
38	PG	Procter & Gamble Co/the	-0.5%	-98.93%	Trim
39	PGR	Progressive CORP	-0.6%	-85.36%	Trim
40	HD	Home Depot INC	-0.6%	-91.91%	Trim
41	EW	Edwards Lifesciences CORP	-0.6%	-62.16%	Trim
42	KMB	Kimberly-clark CORP	-0.7%	-97.62%	Trim
43	VZ	Verizon Communications INC	-0.7%	-96.95%	Trim
44	KO	Coca-cola Co/the	-0.8%	-99.39%	Trim
45	OMC	Omnicom Group	-0.8%	-88.49%	Trim
46	MCD	Mcdonald's CORP	-0.9%	-92.04%	Trim
47	✓		—	EXIT	Sold out
48	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
49	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
50	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out