WELLINGTON MANAGEMENT COMPANY LLP

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
VIRGIN MONEY HOLDINGS (UK) PLC (2.5%)

Short activity:
Very High

Country
Open Short Positions
31
24
6
4
2
2

Sectors Shorted

69 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
AZIMUT HOLDING SPA
0.54
0.5, 0.5, 0.48, 0.48, 0.54
172
2019-08-13
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA
0.49
0.54, 0.49, 0.49, 0.49, 0.49
8
2013-06-28
BANCA MEDIOLANUM SPA
0.49
0.5, 0.49, 0.49, 0.49, 0.49
16
2017-02-13
BANCA MONTE DEI PASCHI DI SIENA SPA
0.43
0.58, 0.43, 0.43, 0.43, 0.43
40
2014-05-30
MEDIOLANUM SPA
0.45
0.59, 0.45, 0.45, 0.45, 0.45
24
2013-08-02
YOOX NET-A-PORTER GROUP SPA
0.26
0.61, 0.26, 0.26, 0.26, 0.26
8
2017-03-27
AO WORLD
0.5
Only one filing.
1
2019-07-03
MEKONOMEN AB
0.5
Only one filing.
1
2019-06-12
EVOTEC SE
1.00
1.09, 0.99, 1.00
3
2019-07-11
LEARNING TECHNOLOGIES GROUP PLC
0.51
Only one filing.
1
2019-03-19
RESTORE
0.51
Only one filing.
1
2019-03-19
MERCIALYS
0.59
0.57, 0.62, 0.59
3
2019-03-01
AZIMUT HOLDING SPA
0.54
0.5, 0.5, 0.48, 0.48, 0.54
172
2019-08-13
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA
0.49
0.54, 0.49, 0.49, 0.49, 0.49
8
2013-06-28
BANCA MEDIOLANUM SPA
0.49
0.5, 0.49, 0.49, 0.49, 0.49
16
2017-02-13
BANCA MONTE DEI PASCHI DI SIENA SPA
0.43
0.58, 0.43, 0.43, 0.43, 0.43
40
2014-05-30
MEDIOLANUM SPA
0.45
0.59, 0.45, 0.45, 0.45, 0.45
24
2013-08-02
WERELDHAVE NV
0.63
0.79, 0.46, 0.52, 0.7, 0.63
8
2019-09-11
YOOX NET-A-PORTER GROUP SPA
0.26
0.61, 0.26, 0.26, 0.26, 0.26
8
2017-03-27
WOOD GROUP (JOHN) PLC
0.52
Only one filing.
1
2019-01-02
AZIMUT HOLDING SPA
0.54
0.5, 0.5, 0.48, 0.48, 0.54
172
2019-08-13
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA
0.49
0.54, 0.49, 0.49, 0.49, 0.49
8
2013-06-28
BANCA MEDIOLANUM SPA
0.49
0.5, 0.49, 0.49, 0.49, 0.49
16
2017-02-13
BANCA MONTE DEI PASCHI DI SIENA SPA
0.43
0.58, 0.43, 0.43, 0.43, 0.43
40
2014-05-30
MEDIOLANUM SPA
0.45
0.59, 0.45, 0.45, 0.45, 0.45
24
2013-08-02
YOOX NET-A-PORTER GROUP SPA
0.26
0.61, 0.26, 0.26, 0.26, 0.26
8
2017-03-27
CVS GROUP PLC
0.24
0.5, 0.5, 0.4, 0.24
4
2018-07-27
IQE PLC
0.46
0.74, 0.44, 0.6, 0.58, 0.46
15
2018-11-14
JUPITER FUND MANAGEMENT PLC
0.63
0.62, 0.53, 0.48, 0.53, 0.63
17
2019-08-09
HOWDEN JOINERY GROUP
0.45
0.51, 0.45
2
2018-04-19
JD WETHERSPOON
0.38
0.51, 0.38
2
2018-07-06
DUNELM GROUP PLC
0.47
0.51, 0.75, 0.8, 0.79, 0.47
5
2018-07-06
GREENCORE GROUP PLC
0.36
0.61, 0.52, 0.59, 0.32, 0.36
10
2018-10-15
PENDRAGON PLC
0.44
0.62, 0.57, 0.38, 0.5, 0.44
6
2018-03-23
ALDERMORE GROUP PLC
0.29
0.96, 1.21, 1.55, 0.29
4
2017-11-06
PURPLEBRICKS GROUP PLC
0.47
0.62, 0.56, 0.6, 0.51, 0.47
12
2018-09-26
ELEKTA AB
0.69
0.78, 0.66, 0.7, 0.86, 0.69
10
2019-09-12
TAKEAWAYCOM NV
0.23
0.60, 0.23
2
2017-10-11
INTU PROPERTIES
0.0
0.63, 0.0
2
2017-11-30
NOVAE GROUP
0.63
Only one filing.
1
2017-09-22
N BROWN GROUP
0.77
0.54, 0.61, 0.76, 0.8, 0.77
22
2019-07-01
TELIT COMMUNICATIONS
0.82
1.02, 0.99, 0.87, 0.79, 0.82
10
2019-08-01
ADVA OPTICAL NETWORKING SE
0.52
1.36, 0.94, 1.04, 1.13, 0.52
9
2017-09-12
CYBG PLC
0.39
0.57, 0.29, 0.62, 0.59, 0.39
17
2019-09-04
VIRGIN MONEY HOLDINGS (UK) PLC
0.49
1.12, 1.08, 1.11, 0.52, 0.49
24
2017-11-21
YOOX NET-A-PORTER GROUP SPA
0.26
0.61, 0.26, 0.26, 0.26, 0.26
8
2017-03-27
TALKTALK TELECOM GROUP
0.47
0.45, 0.52, 0.47, 0.51, 0.47
6
2018-08-23
EVOTEC AG
1.19
1.10, 1.20, 1.19, 1.20, 1.19
15
2019-02-11
AZIMUT HOLDING SPA
0.54
0.5, 0.5, 0.48, 0.48, 0.54
172
2019-08-13
BANCA MEDIOLANUM SPA
0.49
0.5, 0.49, 0.49, 0.49, 0.49
16
2017-02-13
CHESNARA
0.0
0.66, 1.62, 0.0
3
2016-12-13
INDIVIOR PLC
0.47
0.71, 0.84, 0.61, 0.54, 0.47
9
2018-10-09
HENDERSON GROUP PLC
0.28
0.67, 0.46, 0.5, 0.28
4
2016-10-04
CAPITAL AND COUNTIES PROPERTIES
0.19
0.89, 0.79, 0.63, 0.51, 0.19
20
2018-05-29
POLAR CAPITAL HOLDINGS PLC
0.43
0.54, 0.43
2
2016-01-08
USG PEOPLE NV
0.47
0.51, 0.47
2
2015-12-29
GEMALTO NV
0.49
0.49, 0.50, 0.49, 0.50, 0.49
10
2015-08-31
OXFORD BIOMEDICA PLC
0.18
1.05, 0.93, 0.81, 0.9, 0.18
5
2017-07-07
EUROCOMMERCIAL PROPERTIES NV
0.14
1.17, 1.22, 1.14, 0.93, 0.14
11
2015-05-19
ABERDEEN ASSET MGMT PLC
0.46
0.57, 0.61, 0.59, 0.46
4
2014-10-20
FENNER PLC
0.36
0.5, 0.83, 0.93, 0.88, 0.36
7
2014-03-12
KAZ MINERALS PLC
0.39
0.9, 0.86, 0.79, 0.69, 0.39
13
2016-04-21
CORIO NV
0.48
0.66, 0.70, 0.66, 0.51, 0.48
5
2013-12-18
HARGREAVES LANSDOWN PLC
0.49
0.65, 0.72, 0.69, 0.58, 0.49
6
2013-10-22
MEDIOLANUM SPA
0.45
0.59, 0.45, 0.45, 0.45, 0.45
24
2013-08-02
INGENICO
0.49
0.48, 0.51, 0.44, 0.55, 0.49
20
2018-09-20
ROFIN-SINAR TECHNOLOGIES INC
0.51
Only one filing.
1
2012-11-02
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA
0.49
0.54, 0.49, 0.49, 0.49, 0.49
8
2013-06-28
BANCA MONTE DEI PASCHI DI SIENA SPA
0.43
0.58, 0.43, 0.43, 0.43, 0.43
40
2014-05-30