LANSDOWNE PARTNERS (UK)

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
WEIR GROUP (3.42%)

Short activity:
Very High

Country
Open Short Positions
32
13
10
8
6
6

Sectors Shorted

75 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
BANCA MONTE DEI PASCHI DI SIENA SPA
0.8
0.6, 0.6, 0.7, 0.7, 0.8
15
2019-01-03
BANCO BPM SPA
0.72
0.55, 0.55, 0.61, 0.61, 0.72
6
2019-02-07
ITALGAS SPA
0.5
0.83, 0.75, 0.75, 0.63, 0.5
22
2019-03-08
UNICREDIT SPA
0.36
0.82, 0.82, 0.36, 0.36, 0.36
45
2016-07-12
UNIONE DI BANCHE ITALIANE SPA
0.54
Only one filing.
1
2019-02-08
BANCA MONTE DEI PASCHI DI SIENA SPA
0.8
0.6, 0.6, 0.7, 0.7, 0.8
15
2019-01-03
BANCO BPM SPA
0.72
0.55, 0.55, 0.61, 0.61, 0.72
6
2019-02-07
ITALGAS SPA
0.5
0.83, 0.75, 0.75, 0.63, 0.5
22
2019-03-08
UNICREDIT SPA
0.36
0.82, 0.82, 0.36, 0.36, 0.36
45
2016-07-12
CONTOURGLOBAL PLC
0.48
0.5, 0.6, 0.7, 0.67, 0.48
5
2019-05-14
COMPASS GROUP PLC
0.49
0.51, 0.49
2
2019-02-18
ITALGAS SPA
0.5
0.83, 0.75, 0.75, 0.63, 0.5
22
2019-03-08
RALLYE
1.21
0.72, 0.81, 1.00, 1.16, 1.21
7
2019-05-21
JUST RETIREMENT GROUP PLC
0.47
1.28, 1.11, 0.8, 0.66, 0.47
18
2019-03-18
SIGNIFY NV
0.45
0.48, 0.54, 0.61, 0.57, 0.45
17
2019-04-18
EUROFINS SCIENTIFIC SE
0.49
0.50, 0.47, 0.52, 0.49
4
2019-04-02
STEINHOFF INTERNATIONAL HOLDINGS NV
0.35
0.55, 0.35
2
2018-06-04
RPC GROUP PLC
0.32
0.51, 0.61, 0.32
3
2018-06-06
INSTONE REAL ESTATE GROUP
2.42
2.00, 2.11, 2.25, 2.31, 2.42
11
2018-12-20
SODEXO
1.11
0.98, 0.89, 0.92, 1.03, 1.11
17
2019-05-15
BCA MARKETPLACE PLC
0.42
0.6, 0.59, 0.56, 0.63, 0.42
6
2018-06-11
BANCO BPM SPA
0.72
0.55, 0.55, 0.61, 0.61, 0.72
6
2019-02-07
BUNZL PLC
1.22
1.08, 0.99, 1.03, 1.11, 1.22
12
2019-05-14
BABCOCK INTL GROUP PLC
0.48
0.52, 0.48
2
2017-08-29
KONINKLIJKE AHOLD NV
0.59
0.8, 0.8, 0.78, 0.68, 0.59
12
2019-05-20
INTRUM JUSTITIA
1.09
0.9, 1.02, 0.96, 1.1, 1.09
14
2019-03-04
ARCADIS NV
2.09
2.43, 2.52, 2.46, 2.16, 2.09
24
2018-11-02
STROER SE AND CO KGAA
0.77
1.10, 1.09, 0.98, 0.87, 0.77
17
2018-09-05
ALLIANZ SE
0.44
0.73, 0.68, 0.70, 0.68, 0.44
15
2017-01-24
VOLKSWAGEN AG
0.61
0.63, 0.70, 0.60, 0.58, 0.61
6
2016-10-21
ELEKTA AB
0.42
0.66, 0.72, 0.68, 0.59, 0.42
35
2018-04-23
BANCA MONTE DEI PASCHI DI SIENA SPA
0.8
0.6, 0.6, 0.7, 0.7, 0.8
15
2019-01-03
ATLAS COPCO AB
0.34
0.87, 0.76, 0.67, 0.56, 0.34
13
2016-04-26
SANDVIK
0.34
0.96, 0.85, 0.72, 0.5, 0.34
27
2016-04-13
PEUGEOT
0.49
0.48, 0.50, 0.48, 0.54, 0.49
29
2019-04-29
CAPITA PLC
0.48
0.75, 0.68, 0.58, 0.48
4
2016-07-04
STROER SE
1.00
0.65, 0.72, 0.83, 0.98, 1.00
8
2015-12-21
SAFRAN
0.45
0.78, 0.82, 0.69, 0.56, 0.45
7
2016-03-07
AIRBUS GROUP
0.44
0.61, 0.70, 0.68, 0.58, 0.44
14
2017-07-24
ORIFLAME HOLDING AG
0.42
0.79, 0.8, 0.94, 0.57, 0.42
6
2015-10-05
UNICREDIT SPA
0.36
0.82, 0.82, 0.36, 0.36, 0.36
45
2016-07-12
ROYAL IMTECH NV
0.00
1.26, 1.00, 0.88, 0.72, 0.00
37
2015-09-24
UNILEVER
0.49
0.71, 0.81, 0.67, 0.57, 0.49
19
2016-04-11
ORIFLAME COSMETICS SA
0.26
0.45, 0.54, 0.67, 0.74, 0.26
16
2015-06-23
SOITEC
0.45
1.24, 1.02, 0.86, 0.54, 0.45
10
2016-06-08
PAGEGROUP PLC
0.39
1.26, 1.15, 1.06, 0.66, 0.39
33
2015-03-19
SKF AB
0.41
0.75, 0.8, 0.79, 0.76, 0.41
6
2015-01-13
WH SMITH PLC
0.47
1.09, 0.97, 0.84, 0.51, 0.47
19
2015-01-19
CARILLION PLC
0.46
0.66, 0.73, 0.68, 0.54, 0.46
9
2015-01-14
TESCO PLC
0.44
0.92, 0.81, 0.73, 0.63, 0.44
26
2015-03-31
ASHMORE GROUP PLC
0.45
0.49, 0.51, 0.61, 0.59, 0.45
16
2018-11-19
MAN GROUP PLC
0.48
0.89, 0.75, 0.62, 0.57, 0.48
22
2014-11-19
G4S PLC
0.49
0.65, 0.7, 0.68, 0.57, 0.49
13
2015-01-08
SAGE GROUP
0.4
0.52, 0.4
2
2015-06-23
FUGRO NV
0.45
0.76, 0.00, 0.66, 0.58, 0.45
8
2014-10-23
PROVIDENT FINANCIAL PLC
2.29
2.49, 2.39, 0, 2.39, 2.29
6
2014-09-30
GLENCORE XSTRATA PLC
0.46
0.87, 0.75, 0.66, 0.5, 0.46
31
2017-08-14
SAINSBURY
0.39
0.84, 0.75, 0.66, 0.57, 0.39
28
2017-02-24
WM MORRISON SUPERMARKETS
0.46
1.92, 1.64, 1.44, 1.11, 0.46
34
2016-10-27
APR ENERGY
0.0
0.93, 0.85, 0.72, 0.61, 0.0
11
2014-07-09
Ophir Energy Plc
0.26
1.66, 1.44, 1.3, 0.84, 0.26
26
2014-06-04
WEIR GROUP
0.37
0.83, 0.76, 0.65, 0.5, 0.37
20
2017-10-06
AGGREKO PLC
0.44
0.88, 0.74, 0.69, 0.5, 0.44
34
2018-10-10
TULLOW OIL PLC
0.46
2.22, 1.91, 1.43, 1.08, 0.46
36
2017-05-02
DANONE
0.62
0.50, 0.43, 0.50, 0.62
4
2014-10-31
PETROFAC LTD
0.41
1.85, 1.11, 1.05, 0.93, 0.41
12
2013-09-26
DIRECT LINE INSURANCE GROUP
0.13
0.52, 0.61, 0.13
3
2013-09-20
UNIBAIL-RODAMCO
0.47
0.64, 0.70, 0.69, 0.55, 0.47
8
2013-06-14
FRESNILLO PLC
0.4
0.83, 0.79, 0.63, 0.55, 0.4
12
2015-11-06
H AND M HENNES AND MAURITZ AB
0.43
0.51, 0.43
2
2013-05-16
SKY BROADCASTING GROUP
0.47
1.03, 0.77, 0.66, 0.59, 0.47
12
2013-03-21
PRUDENTIAL PLC
0.41
0.81, 0.77, 0.64, 0.59, 0.41
14
2016-11-28
AIR LIQUIDE
0.49
0.89, 0.79, 0.67, 0.53, 0.49
23
2016-03-24
EDENRED
0.48
0.60, 0.59, 0.49, 0.55, 0.48
21
2018-02-12
PEARSON PLC
0.48
0.61, 0, 0.69, 0.57, 0.48
6
2015-03-11