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Booking.com
BKNG

Overview Fund Activity

666 hedge funds and large institutions have $50.7B invested in Booking.com in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 234 increasing their positions, 269 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+45
Holders Change %
+7.25%
% of All Funds
21.6%
Holding in Top 10
66
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+22.22%
% of All Funds
2.14%
New
91
Increased
234
Reduced
269
Closed
41
Calls
$3.5B
Puts
$3.65B
Net Calls
-$146M
Net Calls Change
+$19.9M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$393M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$281M
3
MC
Montag & Caldwell
Georgia
+$246M
4
Deutsche Bank
Deutsche Bank
Germany
+$185M
5
DCM
Discovery Capital Management
Connecticut
+$182M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.1B
2
LPC
Lone Pine Capital
Connecticut
-$757M
3
State Street
State Street
Massachusetts
-$224M
4
KeyBank National Association
KeyBank National Association
Ohio
-$200M
5
Coatue Management
Coatue Management
New York
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
301
First National Bank of Omaha
Nebraska
$8.09M +$48.5K +48 +0.6%
HS
302
HighVista Strategies
Massachusetts
$8.02M -$1.98M -1,962 -20%
CAM
303
Capstone Asset Management
Texas
$7.97M +$392K +388 +5%
SA
304
Steadfast Advisors
New York
$7.91M +$2.73M +2,700 +53%
FMT
305
First Mercantile Trust
Tennessee
$7.87M -$1.16M -1,148 -13%
PAM
306
Panagora Asset Management
Massachusetts
$7.32M -$8.12M -8,028 -53%
CL
307
CIM LLC
New York
$7.31M -$3.54M -3,504 -33%
M&T Bank
308
M&T Bank
New York
$7.22M -$44.5K -44 -0.6%
PA
309
Profund Advisors
Maryland
$7.2M +$1.3M +1,283 +22%
SM
310
Selkirk Management
New Jersey
$7.18M -$1.67M -1,650 -19%
IG
311
ING Group
Netherlands
$7.02M +$7.02M +6,941 New
JIC
312
Johnson Investment Counsel
Ohio
$6.99M -$3.46M -3,420 -33%
AGC
313
Angelo Gordon & Co
New York
$6.98M -$809K -800 -10%
PCP
314
Perimeter Capital Partners
Georgia
$6.89M +$1.04M +1,025 +18%
BCAM
315
Boston Common Asset Management
Massachusetts
$6.82M -$1.29M -1,272 -16%
LPL Financial
316
LPL Financial
California
$6.71M +$1.6M +1,570 +31%
ACMM
317
Arbor Capital Management (Minnesota)
Minnesota
$6.7M -$211K -206 -3%
Fidelity International
318
Fidelity International
Bermuda
$6.44M -$3.91M -3,868 -38%
CCM
319
Century Capital Management
Massachusetts
$6.4M – – –
ACM
320
Apex Capital Management
Ohio
$6.35M -$1.78M -1,763 -22%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$6.32M -$273K -270 -4%
Walleye Trading
322
Walleye Trading
New York
$6.31M +$6.31M +6,240 New
SAM
323
Symphony Asset Management
California
$6.09M +$4.68M +4,627 +331%
AP
324
Archon Partners
New Jersey
$6.07M – – –
Canada Pension Plan Investment Board
325
Canada Pension Plan Investment Board
Ontario, Canada
$5.86M +$5.86M +5,800 New
11 12
13
14 15