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Booking.com
BKNG

Overview Fund Activity

775 hedge funds and large institutions have $56.5B invested in Booking.com in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 281 increasing their positions, 298 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+29
Holders Change %
+3.89%
% of All Funds
20.68%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.36%
New
119
Increased
281
Reduced
298
Closed
81
Calls
$3.81B
Puts
$4.87B
Net Calls
-$1.06B
Net Calls Change
-$751M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$763M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$531M
3
ACM
Americafirst Capital Management
California
+$527M
4
Capital World Investors
Capital World Investors
California
+$368M
5
Ameriprise
Ameriprise
Minnesota
+$331M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$410M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$410M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$388M
4
American Century Companies
American Century Companies
Missouri
-$296M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
401
BP
United Kingdom
$3.42M – – –
DM
402
Diker Management
New York
$3.42M +$3.42M +3,000 New
BIC
403
Bridges Investment Counsel
Nebraska
$3.35M +$238K +209 +8%
ANBT
404
American National Bank & Trust
Texas
$3.35M +$210K +184 +7%
SIA
405
SeaBridge Investment Advisors
New Jersey
$3.31M +$3.31M +2,906 New
BS
406
Bessemer Securities
New York
$3.31M +$1.37M +1,205 +71%
ST
407
SpiderRock Trading
Illinois
$3.28M – – –
IHL
408
Investment House LLC
California
$3.19M +$986K +865 +45%
MA
409
MUFG Americas
New York
$3.18M +$392K +344 +14%
BRA
410
Bender Robert & Associates
California
$3.15M +$7.98K +7 +0.3%
EGA
411
Eagle Global Advisors
Texas
$3.15M -$165K -145 -5%
PDN
412
Pensionfund DSM Netherlands
Netherlands
$3.12M – – –
SIM
413
Sentry Investment Management
Wisconsin
$3.11M +$228K +200 +8%
BCM
414
Bridgeway Capital Management
Texas
$3.08M – – –
NLI
415
Nippon Life Insurance
Japan
$3.04M -$217K -190 -7%
WF
416
Welch & Forbes
Massachusetts
$3.02M +$763K +669 +34%
LBC
417
Lowe Brockenbrough & Co
Virginia
$2.99M +$44.5K +39 +2%
DSAM
418
Dock Street Asset Management
Florida
$2.98M +$2.47M +2,164 +483%
Jacobs Levy Equity Management
419
Jacobs Levy Equity Management
New Jersey
$2.88M -$21.1M -18,534 -88%
QI
420
Qualcomm Inc
California
$2.85M – – –
PFM
421
Parsec Financial Management
North Carolina
$2.84M +$2.84M +2,492 New
SFS
422
Strategic Financial Services
New York
$2.83M +$11.4K +10 +0.4%
AHS
423
Aspiriant Holdings S3
California
$2.79M -$228K -200 -8%
ST
424
Spot Trading
Illinois
$2.74M +$2.74M +2,400 +60,000%
LMIM
425
Lockheed Martin Investment Management
Maryland
$2.74M -$1.81M -1,590 -40%
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