BRIDGEWATER ASSOCIATES LP

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
INTESA SANPAOLO SPA (1.35%)

Short activity:
Very High

Country
Open Short Positions
54
17
14
6
3

Sectors Shorted

94 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
ASSICURAZIONI GENERALI SPA
0.49
0.59, 0.59, 0.49, 0.49, 0.49
12
2018-06-28
ATLANTIA SPA
0.49
0.52, 0.52, 0.49, 0.49, 0.49
12
2018-03-12
AZIMUT HOLDING SPA
0.48
0.59, 0.59, 0.48, 0.48, 0.48
12
2018-06-28
BANCO BPM SPA
0.48
0.57, 0.57, 0.48, 0.48, 0.48
18
2018-07-12
BPER BANCA SPA
0.49
0.57, 0.57, 0.49, 0.49, 0.49
36
2018-07-11
ENEL SPA
0.49
0.59, 0.59, 0.49, 0.49, 0.49
72
2018-06-28
ENI SPA
0.49
0.59, 0.59, 0.49, 0.49, 0.49
72
2018-06-26
FINECOBANK BANCA FINECO SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
12
2018-04-03
INTESA SANPAOLO SPA
0.48
0.57, 0.57, 0.48, 0.48, 0.48
96
2018-07-11
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-06
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-03
MONCLER SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-03
PRYSMIAN SPA
0.48
0.59, 0.59, 0.48, 0.48, 0.48
18
2018-07-11
SNAM SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-03
TERNA - RETE ELETTRICA NAZIONALE SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-16
UNICREDIT SPA
0.48
0.58, 0.58, 0.48, 0.48, 0.48
30
2018-07-17
UNIONE DI BANCHE ITALIANE SPA
0.49
0.59, 0.59, 0.49, 0.49, 0.49
30
2018-07-03
UNIPOL GRUPPO FINANZIARIO SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-13
ASSICURAZIONI GENERALI SPA
0.49
0.59, 0.59, 0.49, 0.49, 0.49
12
2018-06-28
ATLANTIA SPA
0.49
0.52, 0.52, 0.49, 0.49, 0.49
12
2018-03-12
AZIMUT HOLDING SPA
0.48
0.59, 0.59, 0.48, 0.48, 0.48
12
2018-06-28
BANCO BPM SPA
0.48
0.57, 0.57, 0.48, 0.48, 0.48
18
2018-07-12
BPER BANCA SPA
0.49
0.57, 0.57, 0.49, 0.49, 0.49
36
2018-07-11
ENEL SPA
0.49
0.59, 0.59, 0.49, 0.49, 0.49
72
2018-06-28
ENI SPA
0.49
0.59, 0.59, 0.49, 0.49, 0.49
72
2018-06-26
FINECOBANK BANCA FINECO SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
12
2018-04-03
INTESA SANPAOLO SPA
0.48
0.57, 0.57, 0.48, 0.48, 0.48
96
2018-07-11
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-06
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-03
MONCLER SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-03
PRYSMIAN SPA
0.48
0.59, 0.59, 0.48, 0.48, 0.48
18
2018-07-11
SNAM SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-03
TERNA - RETE ELETTRICA NAZIONALE SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-16
UNICREDIT SPA
0.48
0.58, 0.58, 0.48, 0.48, 0.48
30
2018-07-17
UNIONE DI BANCHE ITALIANE SPA
0.49
0.59, 0.59, 0.49, 0.49, 0.49
30
2018-07-03
UNIPOL GRUPPO FINANZIARIO SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-13
OLD MUTUAL PLC
0.21
0.5, 0.21
2
2018-07-16
ASML HOLDING NV
0.48
0.86, 0.76, 0.65, 0.57, 0.48
18
2018-04-24
ING GROEP NV
0.48
0.86, 0.77, 0.66, 0.57, 0.48
22
2018-04-24
KONINKLIJKE PHILIPS NV
0.48
0.86, 0.77, 0.66, 0.57, 0.48
16
2018-04-24
UNIBAIL-RODAMCO
0.49
0.89, 0.76, 0.68, 0.59, 0.49
15
2018-04-19
BAYERISCHE MOTOREN WERKE AG
0.49
0.51, 0.49
2
2018-04-02
HSBC HOLDINGS PLC
0.49
0.5, 0.49
2
2018-04-10
KONINKLIJKE AHOLD NV
0.49
0.60, 0.78, 0.68, 0.59, 0.49
10
2018-04-17
UNILEVER NV
0.49
0.87, 0.76, 0.68, 0.58, 0.49
12
2018-04-19
BHP BILLITON PLC
0.49
0.5, 0.49
2
2018-04-12
AIRBUS GROUP
0.45
0.47, 0.52, 0.47, 0.53, 0.45
6
2018-04-06
AXA
0.49
0.49, 0.50, 0.62, 0.58, 0.49
10
2018-04-09
ENGIE
0.47
0.48, 0.50, 0.45, 0.55, 0.47
10
2018-04-06
ORANGE
0.48
0.49, 0.50, 0.47, 0.57, 0.48
10
2018-04-06
SAFRAN
0.46
0.47, 0.58, 0.60, 0.59, 0.46
12
2018-04-09
VIVENDI
0.49
0.49, 0.51, 0.48, 0.57, 0.49
8
2018-04-06
BNP PARIBAS
0.49
0.60, 0.57, 0.66, 0.57, 0.49
12
2018-04-10
DANONE
0.48
0.68, 0.71, 0.68, 0.59, 0.48
14
2018-04-11
SANOFI
0.49
0.49, 0.50, 0.66, 0.56, 0.49
12
2018-04-10
SCHNEIDER ELECTRIC
0.47
0.67, 0.70, 0.69, 0.58, 0.47
12
2018-04-11
VINCI
0.47
0.68, 0.70, 0.69, 0.58, 0.47
14
2018-04-11
AIR LIQUIDE
0.44
0.60, 0.72, 0.68, 0.57, 0.44
12
2018-04-13
ESSILOR INTERNATIONAL
0.44
0.60, 0.72, 0.68, 0.57, 0.44
12
2018-04-13
SAINT-GOBAIN
0.44
0.60, 0.72, 0.68, 0.57, 0.44
14
2018-04-13
SOCIETE GENERALE
0.44
0.61, 0.72, 0.68, 0.58, 0.44
14
2018-04-13
TOTAL
0.48
0.69, 0.72, 0.69, 0.55, 0.48
12
2018-04-11
DEUTSCHE TELEKOM AG
0.46
0.60, 0.70, 0.69, 0.56, 0.46
12
2018-04-10
DEUTSCHE POST AG
0.48
0.80, 0.79, 0.65, 0.59, 0.48
12
2018-04-12
FRESENIUS MEDICAL CARE AG AND CO KGAA
0.47
0.64, 0.75, 0.68, 0.56, 0.47
16
2018-04-11
ATLANTIA SPA
0.49
0.52, 0.52, 0.49, 0.49, 0.49
12
2018-03-12
SAP SE
0.57
0.91, 0.88, 0.72, 0.66, 0.57
17
2018-04-11
ADIDAS AG
0.56
0.90, 0.88, 0.72, 0.66, 0.56
17
2018-04-11
DAIMLER AG
0.58
0.91, 0.87, 0.74, 0.67, 0.58
16
2018-04-11
DEUTSCHE BANK AG
0.47
0.89, 0.75, 0.69, 0.59, 0.47
16
2018-04-16
ALLIANZ SE
0.45
0.82, 0.75, 0.69, 0.55, 0.45
20
2018-04-18
BASF SE
0.44
0.82, 0.75, 0.69, 0.55, 0.44
19
2018-04-18
BAYER
0.43
0.83, 0.75, 0.69, 0.55, 0.43
17
2018-04-18
EON SE
0.48
0.88, 0.79, 0.65, 0.57, 0.48
20
2018-04-16
MüNCHENER RüCKVERSICHERUNGS-GESELLSCHAFT AG IN MüNCHEN
0.44
0.82, 0.75, 0.69, 0.54, 0.44
21
2018-04-18
SIEMENS
0.44
0.82, 0.75, 0.69, 0.55, 0.44
17
2018-04-18
FINECOBANK BANCA FINECO SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
12
2018-04-03
SNAM SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-03
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-03
MONCLER SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-03
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-06
UNIPOL GRUPPO FINANZIARIO SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-13
TERNA - RETE ELETTRICA NAZIONALE SPA
0.49
0.5, 0.5, 0.49, 0.49, 0.49
6
2018-04-16
STMICROELECTRONICS NV
0.49
0.49, 0.50, 0.49, 0.50, 0.49
14
2018-04-25
AZIMUT HOLDING SPA
0.48
0.59, 0.59, 0.48, 0.48, 0.48
12
2018-06-28
ENI SPA
0.49
0.59, 0.59, 0.49, 0.49, 0.49
72
2018-06-26
ENEL SPA
0.49
0.59, 0.59, 0.49, 0.49, 0.49
72
2018-06-28
ASSICURAZIONI GENERALI SPA
0.49
0.59, 0.59, 0.49, 0.49, 0.49
12
2018-06-28
UNIONE DI BANCHE ITALIANE SPA
0.49
0.59, 0.59, 0.49, 0.49, 0.49
30
2018-07-03
PRYSMIAN SPA
0.48
0.59, 0.59, 0.48, 0.48, 0.48
18
2018-07-11
BPER BANCA SPA
0.49
0.57, 0.57, 0.49, 0.49, 0.49
36
2018-07-11
BANCO BPM SPA
0.48
0.57, 0.57, 0.48, 0.48, 0.48
18
2018-07-12
INTESA SANPAOLO SPA
0.48
0.57, 0.57, 0.48, 0.48, 0.48
96
2018-07-11
UNICREDIT SPA
0.48
0.58, 0.58, 0.48, 0.48, 0.48
30
2018-07-17