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Booking.com
BKNG

Overview Fund Activity

748 hedge funds and large institutions have $59.1B invested in Booking.com in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 294 increasing their positions, 286 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+22
Holders Change %
+3.03%
% of All Funds
21.62%
Holding in Top 10
66
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.49%
% of All Funds
1.91%
New
90
Increased
294
Reduced
286
Closed
58
Calls
$6.06B
Puts
$5.09B
Net Calls
+$971M
Net Calls Change
+$2B

Top Buyers

1
AM
Appaloosa Management
Florida
+$218M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$190M
3
American Century Companies
American Century Companies
Missouri
+$170M
4
SCA
SAC Capital Advisors
Connecticut
+$168M
5
JHIU
Janus Henderson Investors US
Colorado
+$163M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$709M
2
DCM
Discovery Capital Management
Connecticut
-$316M
3
Jennison Associates
Jennison Associates
New York
-$287M
4
ECU
Egerton Capital (UK)
United Kingdom
-$270M
5
Goldman Sachs
Goldman Sachs
New York
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
351
Mackenzie Financial
Ontario, Canada
$6.73M +$3.4M +2,850 +102%
Connor, Clark & Lunn Investment Management (CC&L)
352
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.6M +$4.74M +3,600 +254%
FLPIM
353
F.L. Putnam Investment Management
Massachusetts
$6.58M +$344K +289 +6%
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$6.48M -$417K -350 -6%
AAM
355
Aberdeen Asset Management
United Kingdom
$6.45M – – –
BOTW
356
Bank of the West
California
$6.39M +$311K +261 +5%
RAM
357
RWC Asset Management
United Kingdom
$6.39M +$4.5M +3,774 +238%
BCAM
358
Boston Common Asset Management
Massachusetts
$6.35M -$159K -133 -2%
PC
359
Polar Capital
United Kingdom
$6.34M +$2.76M +2,320 +77%
MCM
360
Munder Capital Management
Michigan
$6.28M +$6.28M +5,270 New
CPS
361
Counsel Portfolio Services
Ontario, Canada
$6.27M +$728K +611 +13%
AC
362
Addenda Capital
Quebec, Canada
$6.11M +$193K +162 +3%
PIM
363
Partner Investment Management
California
$6.1M +$6.1M +5,115 New
ACMM
364
Arbor Capital Management (Minnesota)
Minnesota
$5.99M -$1.82M -1,524 -23%
DADC
365
D.A. Davidson & Co
Montana
$5.97M +$105K +88 +2%
CCM
366
Cadence Capital Management
Massachusetts
$5.97M +$1.02M +859 +21%
FPCM
367
Fox Point Capital Management
New York
$5.96M – – –
PC
368
Passport Capital
California
$5.88M -$20.6M -17,252 -78%
SAM
369
Securian Asset Management
Minnesota
$5.77M +$238K +200 +4%
TAM
370
Trillium Asset Management
Massachusetts
$5.76M +$2.89M +2,422 +100%
GCP
371
GSA Capital Partners
United Kingdom
$5.71M +$2.44M +2,048 +75%
NLGIA
372
Nippon Life Global Investors Americas
New York
$5.69M +$5.69M +4,770 New
WCP
373
Waterfront Capital Partners
New York
$5.68M +$4.11M +3,449 +263%
MC
374
Middleton & Co
Massachusetts
$5.63M +$284K +238 +5%
DC
375
Deere & Company
Illinois
$5.61M -$1.28M -1,072 -19%
13 14
15
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