VIKING GLOBAL INVESTORS LP

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
GLENCORE XSTRATA PLC (1.78%)

Short activity:
Very High

Country
Open Short Positions
16
3
3
1
1

Sectors Shorted

24 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
ASSICURAZIONI GENERALI SPA
0.49
0.52, 0.52, 0.49, 0.49, 0.49
94
2019-02-07
BANCO BPM SPA
0.46
0.55, 0.46, 0.46, 0.46, 0.46
32
2018-01-15
FIAT CHRYSLER AUTOMOBILES NV
0.36
0.52, 0.36, 0.36, 0.36, 0.36
8
2016-01-22
UNIONE DI BANCHE ITALIANE SPA
0.41
0.5, 0.41, 0.41, 0.41, 0.41
24
2017-10-30
H AND M HENNES AND MAURITZ AB
0.61
0.72, 0.69, 0.58, 0.52, 0.61
7
2019-08-08
ASSICURAZIONI GENERALI SPA
0.49
0.52, 0.52, 0.49, 0.49, 0.49
94
2019-02-07
BANCO BPM SPA
0.46
0.55, 0.46, 0.46, 0.46, 0.46
32
2018-01-15
FIAT CHRYSLER AUTOMOBILES NV
0.36
0.52, 0.36, 0.36, 0.36, 0.36
8
2016-01-22
UNIONE DI BANCHE ITALIANE SPA
0.41
0.5, 0.41, 0.41, 0.41, 0.41
24
2017-10-30
ASSICURAZIONI GENERALI SPA
0.49
0.52, 0.52, 0.49, 0.49, 0.49
94
2019-02-07
BANCO BPM SPA
0.46
0.55, 0.46, 0.46, 0.46, 0.46
32
2018-01-15
FIAT CHRYSLER AUTOMOBILES NV
0.36
0.52, 0.36, 0.36, 0.36, 0.36
8
2016-01-22
UNIONE DI BANCHE ITALIANE SPA
0.41
0.5, 0.41, 0.41, 0.41, 0.41
24
2017-10-30
ASSA ABLOY AB
0.69
0.69, 0.72, 0.66, 0.71, 0.69
10
2019-06-03
CINEWORLD GROUP
0.46
0.66, 0.78, 0.69, 0.52, 0.46
5
2019-02-26
AEGON NV
0.48
0.66, 0.52, 0.49, 0.51, 0.48
14
2018-08-24
BANCO BPM SPA
0.46
0.55, 0.46, 0.46, 0.46, 0.46
32
2018-01-15
UNIONE DI BANCHE ITALIANE SPA
0.41
0.5, 0.41, 0.41, 0.41, 0.41
24
2017-10-30
FIAT CHRYSLER AUTOMOBILES NV
0.36
0.52, 0.36, 0.36, 0.36, 0.36
8
2016-01-22
GLENCORE XSTRATA PLC
0.49
0.63, 0.59, 0.61, 0.59, 0.49
28
2016-06-24
PEUGEOT
0.46
0.52, 0.61, 0.70, 0.81, 0.46
61
2018-07-24
RIO TINTO PLC
0.49
0.95, 0.83, 0.74, 0.59, 0.49
42
2016-11-08
SANDVIK
0.46
0.51, 0.6, 0.53, 0.46
4
2014-03-28
ASSICURAZIONI GENERALI SPA
0.49
0.52, 0.52, 0.49, 0.49, 0.49
94
2019-02-07