BRIDGEWATER ASSOCIATES, LP

INVESTMENT FUND

Shorter Profile

Largest Position Held:
INTESA SANPAOLO SPA (1.35%)

Short activity:
Very High

Country
Open Short Positions
17
17
14
5
3

Sector Split

56 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
ASML HOLDING N.V.
0.48
0.86, 0.76, 0.65, 0.57, 0.48
18
2018-03-28
ING GROEP N.V.
0.48
0.86, 0.77, 0.66, 0.57, 0.48
22
2018-03-28
UNIBAIL-RODAMCO
0.49
0.89, 0.76, 0.68, 0.59, 0.49
15
2018-03-28
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT
0.49
0.51, 0.49
2
2018-03-26
HSBC HOLDINGS PLC
0.49
0.5, 0.49
2
2018-03-23
KONINKLIJKE AHOLD N.V.
0.49
0.60, 0.78, 0.68, 0.59, 0.49
10
2018-03-23
UNILEVER NV
0.49
0.87, 0.76, 0.68, 0.58, 0.49
12
2018-03-23
BHP BILLITON PLC
0.49
0.5, 0.49
2
2018-03-22
OLD MUTUAL PLC
0.5
Only one filing.
1
2018-03-22
AIRBUS GROUP
0.45
0.47, 0.52, 0.47, 0.53, 0.45
6
2018-02-06
ENGIE
0.47
0.48, 0.50, 0.45, 0.55, 0.47
10
2018-02-06
ORANGE
0.48
0.49, 0.50, 0.47, 0.57, 0.48
10
2018-02-06
VIVENDI
0.49
0.49, 0.51, 0.48, 0.57, 0.49
8
2018-02-06
AXA
0.49
0.49, 0.50, 0.62, 0.58, 0.49
10
2018-02-06
SAFRAN
0.46
0.47, 0.58, 0.60, 0.59, 0.46
12
2018-02-06
BNP PARIBAS
0.49
0.60, 0.57, 0.66, 0.57, 0.49
12
2018-02-05
VINCI
0.47
0.68, 0.70, 0.69, 0.58, 0.47
14
2018-02-05
SCHNEIDER ELECTRIC
0.47
0.67, 0.70, 0.69, 0.58, 0.47
12
2018-02-05
DANONE
0.48
0.68, 0.71, 0.68, 0.59, 0.48
14
2018-02-05
SANOFI
0.49
0.49, 0.50, 0.66, 0.56, 0.49
12
2018-02-05
SOCIETE GENERALE
0.44
0.61, 0.72, 0.68, 0.58, 0.44
14
2018-02-02
SAINT-GOBAIN
0.44
0.60, 0.72, 0.68, 0.57, 0.44
14
2018-02-02
ESSILOR INTERNATIONAL
0.44
0.60, 0.72, 0.68, 0.57, 0.44
12
2018-02-02
TOTAL
0.48
0.69, 0.72, 0.69, 0.55, 0.48
12
2018-02-02
AIR LIQUIDE
0.44
0.60, 0.72, 0.68, 0.57, 0.44
12
2018-02-02
DEUTSCHE TELEKOM AG
0.46
0.60, 0.70, 0.69, 0.56, 0.46
12
2018-02-01
DEUTSCHE POST AG
0.48
0.80, 0.79, 0.65, 0.59, 0.48
12
2018-01-31
FRESENIUS MEDICAL CARE AG & CO. KGAA
0.47
0.64, 0.75, 0.68, 0.56, 0.47
16
2018-01-31
ATLANTIA SPA
0.49
0.5, 0.49, 0.52, 0.49
4
2018-01-30
SAP SE
0.57
0.91, 0.88, 0.72, 0.66, 0.57
17
2018-01-30
DEUTSCHE BANK AKTIENGESELLSCHAFT
0.47
0.89, 0.75, 0.69, 0.59, 0.47
16
2018-01-29
DAIMLER AG
0.58
0.91, 0.87, 0.74, 0.67, 0.58
16
2018-01-29
ADIDAS AG
0.56
0.90, 0.88, 0.72, 0.66, 0.56
17
2018-01-29
SIEMENS
0.44
0.82, 0.75, 0.69, 0.55, 0.44
17
2018-01-26
ALLIANZ SE
0.45
0.82, 0.75, 0.69, 0.55, 0.45
20
2018-01-26
MüNCHENER RüCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MüNCHEN
0.44
0.82, 0.75, 0.69, 0.54, 0.44
21
2018-01-26
BASF SE
0.44
0.82, 0.75, 0.69, 0.55, 0.44
19
2018-01-26
BAYER
0.43
0.83, 0.75, 0.69, 0.55, 0.43
17
2018-01-26
E.ON SE
0.48
0.88, 0.79, 0.65, 0.57, 0.48
20
2018-01-26
FINECOBANK BANCA FINECO SPA
0.49
0.5, 0.49, 0.5, 0.49
4
2018-01-25
SNAM SPA
0.49
0.5, 0.49
2
2018-01-23
MONCLER SPA
0.49
0.5, 0.49
2
2018-01-22
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.49
0.5, 0.49
2
2018-01-17
UNIPOL GRUPPO FINANZIARIO SPA
0.49
0.5, 0.49
2
2018-01-16
TERNA - RETE ELETTRICA NAZIONALE SPA
0.49
0.5, 0.49
2
2018-01-11
STMICROELECTRONICS NV
0.49
0.49, 0.50, 0.49, 0.50, 0.49
14
2017-12-12
AZIMUT HOLDING SPA
0.59
0.5, 0.6, 0.59
3
2017-10-17
ENI SPA
0.59
0.99, 0.86, 0.78, 0.69, 0.59
23
2017-10-16
ENEL SPA
0.59
0.98, 0.86, 0.77, 0.69, 0.59
23
2017-10-12
UNIONE DI BANCHE ITALIANE SPA
0.59
0.7, 0.68, 0.71, 0.68, 0.59
9
2017-10-11
ASSICURAZIONI GENERALI SPA
0.59
0.5, 0.6, 0.59
3
2017-10-11
PRYSMIAN SPA
0.59
0.51, 0.61, 0.7, 0.69, 0.59
5
2017-10-10
BPER BANCA SPA
0.69
0.8, 0.79, 0.8, 0.77, 0.69
10
2017-10-09
BANCO BPM SPA
0.69
0.5, 0.61, 0.7, 0.69
4
2017-10-06
INTESA SANPAOLO SPA
0.69
1.09, 0.99, 0.89, 0.79, 0.69
30
2017-10-06
UNICREDIT SPA
0.69
0.82, 0.79, 0.82, 0.78, 0.69
8
2017-10-06