Sunrise Partners Limited Partnership

Latest statistics and disclosures from Paloma Partners Management's latest quarterly 13F-HR filing:

• Top 5 stock holdings are SPY, BIIB, INTC, GILD, IWM. These five stock positions account for 38.90% of Paloma Partners Management's total stock portfolio.
• Added to shares of these 10 stocks: SPY (+$544.64M), INTC (+$492.80M), BIIB (+$369.01M), OXY (+$177.91M), GILD (+$111.01M), XLF (+$98.25M), BMY (+$90.59M), CAT (+$66.50M), FXI (+$46.03M), Columbia Pipeline (+$44.78M).
• Started 599 new stock positions in International Game Technology, Epam Systems, Lumos Networks, ASH, WYNN, AKR, Palo Alto Networks, CVLT, Stonegate Mortgage, RPM.
• Reduced shares in these 10 stocks: GLD (-$58.32M), IWM (-$45.21M), (-$32.92M), AMZN (-$29.82M), EMC (-$29.19M), (-$27.93M), IYR (-$27.41M), EFA (-$26.91M), CMI (-$26.65M), (-$24.16M).
• Sold out of its positions in ABD, Adt, AGL, AKS, Amc Entmt Hldgs Inc Cl A, Amec Plc Adr Fsponsored Adr 1 Adr Reps 3, A10 Networks, AZZ, ARAY, ATU.
• As of June 30, 2016, Paloma Partners Management has $9.08B in assets under management (AUM). Assets under management grew from a total value of $6.09B to $9.08B.
• Independent of market fluctuations, Paloma Partners Management was a net buyer by $2.94B worth of stocks in the most recent quarter.