Assenagon Asset Management S.A.
Latest statistics and disclosures from Assenagon Asset Management S.A.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Apple Inc option, Jpmorgan Chase & Co option, Goldman Sachs Group Inc, Schlumberger Ltd option, Amazon Com Inc option, and represent 39.12% of Assenagon Asset Management S.A.'s stock portfolio.
- Added to shares of these 10 stocks: Schlumberger Ltd option (+$130.43M), Amazon Com Inc option (+$119.68M), Apple Inc option (+$109.18M), Alphabet Inc Class C cs (+$89.31M), Schlumberger Ltd option (+$78.10M), MRK (+$74.47M), BRK.B (+$72.73M), COF (+$63.37M), Amazon Com Inc option (+$55.85M), PGR (+$51.95M).
- Started 103 new stock positions in CLB, MAA, AMGN, SLG, MCK, Chevron Corp New option, Zoetis Inc Cl A, COF, Select Sector Spdr Tr option, Metropcs Communications.
- Reduced shares in these 10 stocks: Wells Fargo & Co New option (-$138.05M), AMZN (-$135.10M), AAPL (-$90.72M), Apple Inc option (-$84.76M), Wells Fargo & Co New option (-$75.78M), Ubs Group Ag put (-$56.87M), SNPS (-$53.63M), Goldman Sachs Group Inc option (-$52.84M), EBAY (-$47.90M), American Express Co option (-$46.67M).
- Sold out of its positions in ATVI, ADBE, AET, AMG, AKAM, AXP, American Express Co option, American Express Co option, AMKR, Arconic Inc Com stock.
- Assenagon Asset Management S.A. was a net seller of stock by $862.24M.
- Assenagon Asset Management S.A. has $4.67B in assets under management (AUM), dropping by -12.73%.
Assenagon Asset Management S.A. portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple Inc option | 12.86 | 4.18M +22.00% | 143.66 | 0.00 |
| Jpmorgan Chase & Co option | 9.87 | 5.25M -7.00% | 87.84 | 0.00 |
| Goldman Sachs Group Inc | 7.59 | 1.54M -9.00% | 229.72 | 0.00 |
| Schlumberger Ltd option | 5.69 | 3.40M +96.00% | 78.10 | 0.00 |
| Amazon Com Inc option | 3.12 | 164500 +457.00% | 886.54 | 0.00 |
| Schlumberger Ltd option | 2.97 | 1.78M +128.00% | 78.10 | 0.00 |
| Bank Of America Corporation option | 2.83 | 5.60M -15.00% | 23.59 | 0.00 |
| Us Bancorp Del option | 2.18 | 1.98M -27.00% | 51.50 | 0.00 |
| Alphabet Inc Class C cs | 1.91 | 107760 +113331.00% | 829.56 | 0.00 |
| Amazon Com Inc option | 1.75 | 92500 +213.00% | 886.54 | 0.00 |
| Merck & Co (MRK) | 1.59 | 1.17M NEW | 63.54 | 66.02 |
| Berkshire Hathaway (BRK.B) | 1.56 | 436339 NEW | 166.68 | 0.00 |
| Apple Inc option | 1.52 | 495000 -54.00% | 143.66 | 0.00 |
| AMERICAN INTL Group Inc option | 1.40 | 1.04M +2.00% | 62.43 | 0.00 |
| Capital One Financial (COF) | 1.36 | 731236 NEW | 86.66 | 80.39 |
| Starbucks Corp option | 1.30 | 1.04M +23.00% | 58.39 | 0.00 |
| Starbucks Corp put | 1.30 | 1.04M +23.00% | 58.39 | 0.00 |
| Ford Motor Co P @ 15.0 Jun 11 option | 1.16 | 4.65M -25.00% | 11.64 | 0.00 |
| Progressive Corporation (PGR) | 1.11 | 1.33M NEW | 39.18 | 44.09 |
| General Electric Co option | 1.10 | 1.72M | 29.80 | 0.00 |
| Goldman Sachs Group Inc option | 1.08 | 220000 -51.00% | 229.72 | 0.00 |
| Jpmorgan Chase & Co option | 0.97 | 515000 -46.00% | 87.84 | 0.00 |
| Bank Of America Corporation option | 0.95 | 1.88M -21.00% | 23.59 | 0.00 |
| CSX Corporation (CSX) | 0.87 | 875098 NEW | 46.55 | 52.60 |
| PAREXEL International Corporation (PRXL) | 0.87 | 645360 +602.00% | 63.11 | 87.11 |
| priceline.com Incorporated (PCLN) | 0.80 | 21000 +42757.00% | 1779.95 | 1862.93 |
| General Electric Co | 0.77 | 1.20M | 29.80 | 0.00 |
| Comcast Corp-special Cl A | 0.72 | 900000 -27.00% | 37.59 | 0.00 |
| American Intl Group Inc option | 0.70 | 527600 -28.00% | 62.43 | 0.00 |
| Facebook Inc put | 0.70 | 230000 -30.00% | 142.05 | 0.00 |
| Disney Walt Co option | 0.68 | 280000 | 113.39 | 0.00 |
| Disney Walt Co option | 0.68 | 280000 | 113.39 | 0.00 |
| Macquarie Infrastructure Company (MIC) | 0.64 | 369447 +92.00% | 80.58 | 77.35 |
| Bp Plc option | 0.64 | 860000 +186.00% | 34.52 | 0.00 |
| Bp Plc option | 0.64 | 860000 +186.00% | 34.52 | 0.00 |
| BB&T; Corporation (BBT) | 0.62 | 651283 +9941.00% | 44.70 | 43.34 |
| Citigroup Inc opt | 0.62 | 485000 +61.00% | 59.82 | 0.00 |
| Citigroup Inc opt | 0.62 | 485000 -21.00% | 59.82 | 0.00 |
| Netflix (NFLX) | 0.59 | 187142 NEW | 147.81 | 154.89 |
| Priceline Com Inc option | 0.58 | 15300 +64.00% | 1780.00 | 0.00 |
| Priceline Com Inc put | 0.58 | 15300 +64.00% | 1780.00 | 0.00 |
| Us Bancorp Del option | 0.55 | 500000 -44.00% | 51.50 | 0.00 |
| Ford Mtr Co Del call | 0.54 | 2.15M -42.00% | 11.64 | 0.00 |
| Alphabet Inc call | 0.54 | 30000 NEW | 847.80 | 0.00 |
| Alphabet Inc put | 0.54 | 30000 NEW | 847.80 | 0.00 |
| Boeing Co option | 0.53 | 140000 | 176.86 | 0.00 |
| Boeing Co option | 0.53 | 140000 | 176.86 | 0.00 |
| Alleghany Corporation (Y) | 0.52 | 39420 NEW | 614.66 | 582.29 |
| DaVita (DVA) | 0.50 | 340569 +321.00% | 67.97 | 65.07 |
| Las Vegas Sands Corp option | 0.49 | 400000 NEW | 57.07 | 0.00 |
| Las Vegas Sands Corp option | 0.49 | 400000 NEW | 57.07 | 0.00 |
| Analog Devices (ADI) | 0.45 | 254273 NEW | 81.95 | 81.32 |
| Valero Energy Corp New option | 0.45 | 315000 NEW | 66.29 | 0.00 |
| Valero Energy Corp New option | 0.45 | 315000 NEW | 66.29 | 0.00 |
| Exxon Mobil Corp option | 0.42 | 240000 -48.00% | 82.01 | 0.00 |
| Charles River Laboratories (CRL) | 0.41 | 212042 -42.00% | 89.95 | 100.41 |
| Amgen (AMGN) | 0.40 | 114420 NEW | 164.07 | 173.82 |
| Centene Corporation (CNC) | 0.37 | 242755 NEW | 71.26 | 83.00 |
| Ishares Tr Index option | 0.37 | 445000 NEW | 39.14 | 0.00 |
| Ishares Tr Index option | 0.37 | 445000 NEW | 39.14 | 0.00 |
| Dun & Bradstreet Corporation (DNB) | 0.35 | 149423 NEW | 107.94 | 102.68 |
| Cdk Global Inc equities | 0.35 | 253499 NEW | 65.01 | 0.00 |
| Pnc Finl Svcs Group Inc option | 0.26 | 100000 -50.00% | 120.24 | 0.00 |
| Caterpillar Inc | 0.26 | 130000 | 92.76 | 0.00 |
| Caterpillar Inc | 0.26 | 130000 | 92.76 | 0.00 |
| Pnc Finl Svcs Group Inc | 0.26 | 100000 -50.00% | 120.24 | 0.00 |
| Mohawk Industries (MHK) | 0.24 | 49044 -63.00% | 229.49 | 242.70 |
| Comcast Corp New option | 0.24 | 300000 -52.00% | 37.59 | 0.00 |
| Facebook Inc call | 0.24 | 80000 -55.00% | 142.05 | 0.00 |
| Ubs Group Ag put | 0.24 | 700000 -83.00% | 16.02 | 0.00 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.23 | 337142 -67.00% | 31.82 | 0.00 |
| Chevron Corp New option | 0.23 | 100000 NEW | 107.37 | 0.00 |
| Chevron Corp New option | 0.23 | 100000 NEW | 107.37 | 0.00 |
| Home Depot Inc option | 0.22 | 70000 -53.00% | 146.83 | 0.00 |
| Home Depot Inc option | 0.22 | 70000 -74.00% | 146.83 | 0.00 |
| Exxon Mobil Corp option | 0.21 | 120000 -65.00% | 82.01 | 0.00 |
| Halliburton Co option | 0.21 | 200000 NEW | 49.21 | 0.00 |
| Household International Inc | 0.21 | 200000 NEW | 49.21 | 0.00 |
| Occidental Pete Corp Del option | 0.20 | 150000 | 63.36 | 0.00 |
| Occidental Pete Corp Del option | 0.20 | 150000 | 63.36 | 0.00 |
| Select Sector Spdr Tr option | 0.18 | 350000 NEW | 23.73 | 0.00 |
| Select Sector Spdr Tr option | 0.18 | 350000 NEW | 23.73 | 0.00 |
| Phillips 66 call | 0.17 | 100000 NEW | 79.22 | 0.00 |
| Phillips 66 put | 0.17 | 100000 NEW | 79.22 | 0.00 |
| Swedbank Ab bond | 0.17 | 8.00M | 1.00 | 0.00 |
| Coca-Cola Company (KO) | 0.16 | 173588 +10.00% | 42.44 | 45.07 |
| Procter & Gamble Company (PG) | 0.16 | 83939 | 89.85 | 89.03 |
| Arch Capital Group Ltd | 0.16 | 76575 +25.00% | 94.77 | 0.00 |
| Select Sector Spdr Tr option | 0.16 | 105000 NEW | 69.90 | 0.00 |
| Select Sector Spdr Tr option | 0.16 | 105000 NEW | 69.90 | 0.00 |
| Avery Dennison Corporation (AVY) | 0.14 | 80820 NEW | 80.60 | 87.55 |
| Axis Capital Holdings Ltd | 0.13 | 87932 -32.00% | 67.03 | 0.00 |
| Agnc Invt Corp Com reit | 0.12 | 276690 -4.00% | 19.89 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.11 | 29462 +16.00% | 167.67 | 159.79 |
| AmerisourceBergen (ABC) | 0.11 | 56375 -38.00% | 88.50 | 96.37 |
| Ishares Inc option | 0.11 | 100000 NEW | 51.50 | 0.00 |
| Ishares Inc option | 0.11 | 100000 NEW | 51.50 | 0.00 |
| Synopsys (SNPS) | 0.10 | 63018 -92.00% | 72.12 | 74.59 |
| Westar Energy (WR) | 0.10 | 84879 +3.00% | 54.27 | 53.11 |
| Spdr Series Trust option | 0.10 | 120000 NEW | 37.23 | 0.00 |
| Spdr Series Trust option | 0.10 | 120000 NEW | 37.23 | 0.00 |
| Macquarie Bk Ltd mtnf 6.125%12/3 | 0.10 | 4.50M NEW | 1.00 | 0.00 |
| Waste Management (WM) | 0.09 | 56490 +61.00% | 72.92 | 73.36 |
| Edwards Lifesciences (EW) | 0.09 | 46477 -65.00% | 94.07 | 118.53 |
| CONSUMER DISCRETIONARY Selt opt | 0.09 | 50000 NEW | 87.96 | 0.00 |
| CONSUMER DISCRETIONARY Selt opt | 0.09 | 50000 NEW | 87.96 | 0.00 |
| CME (CME) | 0.08 | 32675 +23.00% | 118.81 | 124.06 |
| SYSCO Corporation (SYY) | 0.08 | 73203 +81.00% | 51.92 | 52.78 |
| Whole Foods Market (WFMI) | 0.08 | 129511 -8.00% | 29.72 | 0.00 |
| Celgene Corporation (CELG) | 0.08 | 30527 -81.00% | 124.41 | 133.68 |
| Ishares Tr Index option | 0.08 | 60000 NEW | 62.28 | 0.00 |
| Ishares Tr option | 0.08 | 60000 NEW | 62.28 | 0.00 |
| Annaly Capital Management (NLY) | 0.07 | 293583 +144.00% | 11.11 | 12.45 |
| Valspar Corporation (VAL) | 0.07 | 27885 -25.00% | 110.96 | 112.99 |
| Verizon Communications (VZ) | 0.07 | 70618 +320.00% | 48.76 | 45.42 |
| Expeditors International of Washington (EXPD) | 0.06 | 49836 +11.00% | 56.49 | 54.80 |
| Deere & Company (DE) | 0.06 | 24701 -17.00% | 108.86 | 123.86 |
| Amazon (AMZN) | 0.06 | 2985 -98.00% | 886.43 | 1001.30 |
| Ishares Silver Trust option | 0.06 | 150000 NEW | 17.25 | 0.00 |
| Ishares Silver Trust option | 0.06 | 150000 NEW | 17.25 | 0.00 |
| Republic Services (RSG) | 0.05 | 34365 +349.00% | 62.80 | 63.89 |
| Pepsi (PEP) | 0.05 | 19123 -24.00% | 111.85 | 116.15 |
| Calpine Corporation (CPN) | 0.05 | 208636 -48.00% | 11.05 | 13.65 |
| Rite Aid Corporation (RAD) | 0.05 | 554292 +118.00% | 4.25 | 3.08 |
| * Barrick Gold Corp | 0.04 | 100000 | 19.10 | 0.00 |
| Dominion Resources (D) | 0.04 | 27090 -35.00% | 77.56 | 78.93 |
| Shaw Communications Inc cl b conv | 0.04 | 80521 -73.00% | 20.68 | 0.00 |
| Kroger (KR) | 0.04 | 65450 -35.00% | 29.49 | 22.56 |
| Chipotle Mexican Grill (CMG) | 0.04 | 4237 -8.00% | 445.60 | 420.92 |
| American Water Works (AWK) | 0.04 | 22383 -32.00% | 77.78 | 81.10 |
| Fortis Inc | 0.04 | 54068 +7.00% | 33.05 | 0.00 |
| Waste Connections Inc Com stock | 0.04 | 22049 +217.00% | 88.03 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.03 | 98696 +54.00% | 13.39 | 12.94 |
| Renaissance Re Holdings Ltd Cmn | 0.03 | 8417 -43.00% | 144.71 | 0.00 |
| TD Ameritrade Holding (AMTD) | 0.03 | 30333 +11.00% | 38.87 | 40.60 |
| Baxter International (BAX) | 0.03 | 25353 -14.00% | 51.87 | 60.68 |
| Bunge Limited | 0.03 | 18113 | 79.28 | 0.00 |
| Kohl's Corporation (KSS) | 0.03 | 39247 +56.00% | 39.80 | 36.30 |
| Comerica Incorporated (CMA) | 0.03 | 17265 +18.00% | 68.58 | 71.42 |
| Intuitive Surgical (ISRG) | 0.03 | 1665 -16.00% | 766.37 | 954.16 |
| Nextera Energy Inc C om | 0.03 | 11207 +339.00% | 128.40 | 0.00 |
| Bce Inc. | 0.03 | 37032 -25.00% | 44.15 | 0.00 |
| NVR (NVR) | 0.03 | 570 -97.00% | 2107.02 | 2452.09 |
| Edison International (EIX) | 0.03 | 15612 +29.00% | 79.62 | 80.89 |
| Rogers Communications -cl B | 0.03 | 32036 +55.00% | 44.08 | 0.00 |
| Atmos Energy Corporation (ATO) | 0.03 | 20119 +224.00% | 78.98 | 83.45 |
| MetLife (MET) | 0.03 | 29925 +174.00% | 52.83 | 52.21 |
| Dollar General (DG) | 0.03 | 19587 -47.00% | 69.74 | 71.08 |
| Motorola Solutions (MSI) | 0.03 | 18721 -14.00% | 86.21 | 87.36 |
| Deutsche Bank Ag call | 0.03 | 89635 +12.00% | 17.27 | 0.00 |
| Telus Ord | 0.03 | 37548 +495.00% | 32.36 | 0.00 |
| Corning Incorporated (GLW) | 0.02 | 32000 | 27.00 | 29.71 |
| Charles Schwab Corporation (SCHW) | 0.02 | 24085 NEW | 40.81 | 41.63 |
| Signature Bank (SBNY) | 0.02 | 6203 NEW | 148.32 | 136.68 |
| PNC Financial Services (PNC) | 0.02 | 9584 +77.00% | 120.20 | 120.76 |
| People's United Financial (PBCT) | 0.02 | 57237 -11.00% | 18.21 | 17.21 |
| ResMed (RMD) | 0.02 | 14732 +123.00% | 71.95 | 77.63 |
| United Parcel Service (UPS) | 0.02 | 7649 -19.00% | 107.33 | 109.07 |
| Cisco Systems (CSCO) | 0.02 | 30000 | 33.80 | 31.85 |
| W.W. Grainger (GWW) | 0.02 | 3770 -4.00% | 232.89 | 172.78 |
| Boston Scientific Corporation (BSX) | 0.02 | 32764 -97.00% | 24.87 | 27.86 |
| C.R. Bard (BCR) | 0.02 | 2922 -91.00% | 248.46 | 315.98 |
| Regions Financial Corporation (RF) | 0.02 | 64734 NEW | 14.54 | 13.84 |
| Masco Corporation (MAS) | 0.02 | 22874 NEW | 33.97 | 38.82 |
| JetBlue Airways Corporation (JBLU) | 0.02 | 36774 -70.00% | 20.61 | 22.33 |
| CVS Caremark Corporation (CVS) | 0.02 | 10254 -88.00% | 78.51 | 77.22 |
| Becton, Dickinson and (BDX) | 0.02 | 6090 +67.00% | 183.42 | 195.06 |
| Apple (AAPL) | 0.02 | 7236 -98.00% | 143.73 | 145.63 |
| CIGNA Corporation (CI) | 0.02 | 7712 -53.00% | 146.52 | 170.68 |
| eBay (EBAY) | 0.02 | 25637 -98.00% | 33.58 | 35.12 |
| Exelon Corporation (EXC) | 0.02 | 19672 NEW | 35.99 | 36.66 |
| Dr Pepper Snapple (DPS) | 0.02 | 7804 NEW | 97.90 | 92.30 |
| Vornado Realty Trust (VNO) | 0.02 | 8601 NEW | 100.34 | 93.53 |
| PPL Corporation (PPL) | 0.02 | 19840 NEW | 37.40 | 39.02 |
| Xcel Energy (XEL) | 0.02 | 25870 NEW | 44.45 | 47.34 |
| Entergy Corporation (ETR) | 0.02 | 10242 NEW | 75.96 | 79.19 |
| CenterPoint Energy (CNP) | 0.02 | 32145 +38.00% | 27.56 | 28.09 |
| Skechers USA (SKX) | 0.02 | 33362 -92.00% | 27.46 | 27.90 |
| UGI Corporation (UGI) | 0.02 | 21040 +97.00% | 49.38 | 49.23 |
| Macerich Company (MAC) | 0.02 | 17250 NEW | 64.41 | 57.16 |
| Pinnacle West Capital Corporation (PNW) | 0.02 | 12174 NEW | 83.37 | 88.17 |
| Visteon Corporation (VC) | 0.02 | 10488 -89.00% | 97.92 | 94.86 |
| Express Scripts Holding | 0.02 | 15569 -18.00% | 65.90 | 0.00 |
| Mondelez Int | 0.02 | 20000 | 43.10 | 0.00 |
| Zoetis Inc Cl A | 0.02 | 15960 NEW | 53.38 | 0.00 |
| Metropcs Communications | 0.02 | 13348 NEW | 64.58 | 0.00 |
| Equinix | 0.02 | 2884 NEW | 400.49 | 0.00 |
| Eversource Energy | 0.02 | 15339 NEW | 58.80 | 0.00 |
| Euronav Sa | 0.02 | 143558 -70.00% | 8.02 | 0.00 |
| Alphabet Inc Class A cs | 0.02 | 1002 -93.00% | 847.31 | 0.00 |
| CMS Energy Corporation (CMS) | 0.01 | 11924 NEW | 44.70 | 47.62 |
| Microsoft Corporation (MSFT) | 0.01 | 10000 -97.00% | 65.90 | 70.26 |
| Seattle Genetics (SGEN) | 0.01 | 6274 NEW | 62.80 | 63.25 |
| BioMarin Pharmaceutical (BMRN) | 0.01 | 3680 NEW | 87.77 | 97.06 |
| Regeneron Pharmaceuticals (REGN) | 0.01 | 760 NEW | 388.16 | 526.53 |
| AES Corporation (AES) | 0.01 | 47599 NEW | 11.18 | 11.57 |
| Ameren Corporation (AEE) | 0.01 | 4314 NEW | 54.71 | 56.27 |
| General Electric Company (GE) | 0.01 | 20000 NEW | 29.80 | 27.55 |
| Cardinal Health (CAH) | 0.01 | 7652 NEW | 81.55 | 78.75 |
| Bristol Myers Squibb (BMY) | 0.01 | 11245 NEW | 54.42 | 57.33 |
| Acxiom Corporation (ACXM) | 0.01 | 10000 NEW | 28.50 | 26.21 |
| Carnival Corporation (CCL) | 0.01 | 10000 | 58.90 | 65.69 |
| Core Laboratories N.V. (CLB) | 0.01 | 3570 NEW | 115.41 | 99.05 |
| Host Hotels & Resorts (HST) | 0.01 | 32079 NEW | 18.67 | 18.67 |
| J.B. Hunt Transport Services (JBHT) | 0.01 | 4665 +13.00% | 91.75 | 86.46 |
| Public Storage (PSA) | 0.01 | 1439 NEW | 218.90 | 211.18 |
| Intel Corporation (INTC) | 0.01 | 15000 | 36.07 | 34.36 |
| Verisign (VRSN) | 0.01 | 4905 -76.00% | 87.05 | 93.52 |
| Mid-America Apartment (MAA) | 0.01 | 2486 NEW | 101.77 | 109.30 |
| Darden Restaurants (DRI) | 0.01 | 3822 -65.00% | 83.73 | 89.16 |
| National-Oilwell Var (NOV) | 0.01 | 6535 NEW | 40.09 | 31.84 |
| Unum (UNM) | 0.01 | 13673 -41.00% | 46.88 | 45.35 |
| CenturyLink (CTL) | 0.01 | 25991 NEW | 23.59 | 24.35 |
| McKesson Corporation (MCK) | 0.01 | 3640 NEW | 148.35 | 165.57 |
| NiSource (NI) | 0.01 | 13097 -89.00% | 23.82 | 25.92 |
| Praxair (PX) | 0.01 | 3413 NEW | 118.66 | 132.47 |
| Weyerhaeuser Company (WY) | 0.01 | 15209 NEW | 33.99 | 33.94 |
| Danaher Corporation (DHR) | 0.01 | 7581 NEW | 85.48 | 85.96 |
| Patterson Companies (PDCO) | 0.01 | 11989 NEW | 45.21 | 47.93 |
| Henry Schein (HSIC) | 0.01 | 1431 NEW | 169.81 | 184.26 |
| SL Green Realty (SLG) | 0.01 | 4346 NEW | 106.53 | 106.30 |
| AvalonBay Communities (AVB) | 0.01 | 3337 NEW | 183.70 | 193.85 |
| Frontier Communications (FTR) | 0.01 | 215067 NEW | 2.14 | 1.12 |
| New York Community Ban (NYB) | 0.01 | 23607 -63.00% | 13.98 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 5550 -12.00% | 77.30 | 67.30 |
| Verisk Analytics (VRSK) | 0.01 | 5251 -24.00% | 81.13 | 83.03 |
| J.M. Smucker Company (SJM) | 0.01 | 1931 NEW | 131.02 | 121.23 |
| Estee Lauder Companies (EL) | 0.01 | 2970 NEW | 84.85 | 97.48 |
| CF Industries Holdings (CF) | 0.01 | 14809 NEW | 29.37 | 27.34 |
| Jones Lang LaSalle Incorporated (JLL) | 0.01 | 4590 NEW | 111.55 | 118.47 |
| Deutsche Bank Ag-registered | 0.01 | 30000 | 17.27 | 0.00 |
| DTE Energy Company (DTE) | 0.01 | 6197 NEW | 102.15 | 109.58 |
| Essex Property Trust (ESS) | 0.01 | 1406 NEW | 231.86 | 263.93 |
| SCANA Corporation (SCG) | 0.01 | 8868 NEW | 65.40 | 69.71 |
| Open Text Corp Com | 0.01 | 8013 NEW | 33.94 | 0.00 |
| VMware (VMW) | 0.01 | 5000 | 92.20 | 90.44 |
| UDR (UDR) | 0.01 | 7543 NEW | 36.33 | 39.63 |
| Camden Property Trust (CPT) | 0.01 | 3272 NEW | 80.38 | 87.22 |
| SPECTRUM BRANDS Hldgs Inc | 0.01 | 3129 NEW | 139.02 | 0.00 |
| Cbre Group Inc Cl A | 0.01 | 16259 +114.00% | 34.81 | 0.00 |
| Level 3 Communications | 0.01 | 11262 NEW | 57.18 | 0.00 |
| stock | 0.01 | 5408 NEW | 62.32 | 0.00 |
| Weatherford Intl Plc ord shs | 0.01 | 84810 NEW | 6.65 | 0.00 |
| Crown Castle Intl | 0.01 | 6847 NEW | 94.49 | 0.00 |
| Wec Energy Group Inc Com stock | 0.01 | 7385 NEW | 60.66 | 0.00 |
| Kraft Heinz | 0.01 | 6666 | 90.76 | 0.00 |
| Paypal Holdings | 0.01 | 10000 -98.00% | 43.00 | 0.00 |
| Innoviva | 0.01 | 26000 | 13.85 | 0.00 |
| Dentsply Sirona | 0.01 | 7593 NEW | 62.43 | 0.00 |
| Sba Communications Corp Com stock | 0.01 | 4254 NEW | 120.36 | 0.00 |
| SUPERVALU (SVU) | 0.00 | 21010 -9.00% | 3.86 | 2.98 |
| Facebook Inc cl a | 0.00 | 36 -97.00% | 138.89 | 0.00 |
| Ubs Group Ag | 0.00 | 13354 NEW | 16.03 | 0.00 |
| Deutsche Bk Ag right 04/06/2017 | 0.00 | 30000 NEW | 2.10 | 0.00 |
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Past 13F-HR SEC Filings for Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. 2016 Q4 filed Feb. 27, 2017