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
18
17
15
6
3

Sectors Shorted

59 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
MüNCHENER RüCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MüNCHEN
0.43
0.89, 0.77, 0.69, 0.55, 0.43
7
2020-03-24
ASSICURAZIONI GENERALI SPA
0.49
0.5, 0.6, 0.59, 0.49
4
2018-06-28
ATLANTIA SPA
0.49
0.5, 0.49, 0.52, 0.49
4
2018-03-12
AZIMUT HOLDING SPA
0.48
0.5, 0.6, 0.59, 0.48
4
2018-06-28
BANCO BPM SPA
0.48
0.61, 0.7, 0.69, 0.57, 0.48
6
2018-07-12
BPER BANCA SPA
0.49
0.8, 0.77, 0.69, 0.57, 0.49
12
2018-07-11
ENEL SPA
0.49
0.49, 0.51, 0.68, 0.59, 0.49
28
2020-03-20
ENI SPA
0.48
0.59, 0.49, 0.62, 0.53, 0.48
27
2020-03-19
FINECOBANK BANCA FINECO SPA
0.49
0.5, 0.49, 0.5, 0.49
4
2018-04-03
INTESA SANPAOLO SPA
0.4
0.83, 0.71, 0.68, 0.51, 0.4
38
2020-03-24
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.49
0.5, 0.49
2
2018-04-06
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA
0.49
0.5, 0.49
2
2018-04-03
MONCLER SPA
0.49
0.5, 0.49
2
2018-04-03
PRYSMIAN SPA
0.48
0.61, 0.7, 0.69, 0.59, 0.48
6
2018-07-11
SNAM SPA
0.49
0.5, 0.49
2
2018-04-03
TERNA - RETE ELETTRICA NAZIONALE SPA
0.49
0.5, 0.49
2
2018-04-16
UNICREDIT SPA
0.48
0.82, 0.78, 0.69, 0.58, 0.48
10
2018-07-17
UNIONE DI BANCHE ITALIANE SPA
0.49
0.68, 0.71, 0.68, 0.59, 0.49
10
2018-07-03
UNIPOL GRUPPO FINANZIARIO SPA
0.49
0.5, 0.49
2
2018-04-13
OLD MUTUAL PLC
0.21
0.5, 0.21
2
2018-07-16
ASML HOLDING NV
0.43
0.89, 0.77, 0.69, 0.55, 0.43
25
2020-03-24
ING GROEP NV
0.43
0.89, 0.77, 0.69, 0.55, 0.43
29
2020-03-24
KONINKLIJKE PHILIPS NV
0.43
0.89, 0.77, 0.65, 0.55, 0.43
24
2020-03-24
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
0.43
0.89, 0.77, 0.69, 0.55, 0.43
17
2020-03-24
UNILEVER NV
0.41
0.89, 0.76, 0.69, 0.54, 0.41
19
2020-03-24
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
0.47
0.56, 0.46, 0.60, 0.59, 0.47
15
2020-03-19
DEUTSCHE POST AG
0.43
0.53, 0.71, 0.69, 0.58, 0.43
17
2020-03-23
FRESENIUS MEDICAL CARE AG AND CO KGAA
0.56
0.56, 0.47, 0.51, 0.65, 0.56
19
2020-03-17
SAP SE
0.48
0.62, 0.79, 0.68, 0.57, 0.48
24
2020-03-23
ADIDAS AG
0.40
0.82, 0.70, 0.67, 0.59, 0.40
24
2020-03-24
DAIMLER AG
0.43
0.52, 0.70, 0.69, 0.57, 0.43
22
2020-03-23
DEUTSCHE BANK AG
0.47
0.89, 0.75, 0.69, 0.59, 0.47
16
2018-04-16
ALLIANZ SE
0.43
0.89, 0.77, 0.69, 0.55, 0.43
27
2020-03-24
BASF SE
0.43
0.89, 0.77, 0.69, 0.55, 0.43
26
2020-03-24
BAYER
0.52
0.63, 0.84, 0.73, 0.66, 0.52
22
2020-03-23
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
0.41
0.84, 0.72, 0.69, 0.51, 0.41
23
2020-03-24
STMICROELECTRONICS NV
0.49
0.49, 0.50, 0.49, 0.50, 0.49
14
2018-04-25
0.43% on ASML HOLDING NV (2020-03-24).                0.43% on ING GROEP NV (2020-03-24).                0.43% on KONINKLIJKE AHOLD NV (2020-03-24).