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Capital Fund Management SA - Position History | Ticker UK | Ticker
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LSE
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Short Interest
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Holders
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Capital Fund Management SA
Capital Fund Management SA
Complete position history and trading activity
Active Positions
Position History
Total Positions
613
Companies
46
Average Short
0.83%
Largest Short
1.50%
Company
TIDM
ISIN
Short %
Date
Status
AA Plc
—
GB00BMSKPJ95
0.48%
07/03/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.38%
07/03/2018
closed
Tullow Oil PLC
TLW
GB0001500809
0.99%
06/03/2018
closed
Vectura Group PLC
—
GB00BKM2MW97
0.72%
02/03/2018
closed
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
0.69%
01/03/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.99%
01/03/2018
closed
AA Plc
—
GB00BMSKPJ95
0.57%
22/02/2018
closed
Vectura Group PLC
—
GB00BKM2MW97
0.60%
22/02/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.60%
20/02/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.59%
16/02/2018
closed
Cobham PLC
—
GB00B07KD360
0.49%
16/02/2018
closed
Tullow Oil PLC
TLW
GB0001500809
1.07%
16/02/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.47%
16/02/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.60%
14/02/2018
closed
Tullow Oil PLC
TLW
GB0001500809
1.10%
12/02/2018
closed
Vectura Group PLC
—
GB00BKM2MW97
0.52%
12/02/2018
closed
AA Plc
—
GB00BMSKPJ95
0.64%
09/02/2018
closed
Serco Group PLC
SRP
GB0007973794
0.81%
09/02/2018
closed
AA Plc
—
GB00BMSKPJ95
0.59%
08/02/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
1.01%
07/02/2018
closed
Tullow Oil PLC
TLW
GB0001500809
1.01%
01/02/2018
closed
AA Plc
—
GB00BMSKPJ95
0.60%
01/02/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.90%
26/01/2018
closed
AA Plc
—
GB00BMSKPJ95
0.52%
19/01/2018
closed
AA Plc
—
GB00BMSKPJ95
0.49%
17/01/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.59%
15/01/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.50%
15/01/2018
closed
Travis Perkins PLC
TPK
GB00BK9RKT01
0.49%
12/01/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.80%
10/01/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.60%
08/01/2018
closed
AA Plc
—
GB00BMSKPJ95
0.51%
08/01/2018
closed
Tullow Oil PLC
TLW
GB0001500809
0.99%
08/01/2018
closed
Cobham PLC
—
GB00B07KD360
0.50%
04/01/2018
closed
Cobham PLC
—
GB00B07KD360
0.49%
03/01/2018
closed
AA Plc
—
GB00BMSKPJ95
0.49%
02/01/2018
closed
Cobham PLC
—
GB00B07KD360
0.50%
02/01/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.42%
02/01/2018
closed
Tullow Oil PLC
TLW
GB0001500809
1.08%
21/12/2017
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.70%
21/12/2017
closed
Balfour Beatty PLC
BBY
GB0000961622
0.79%
20/12/2017
closed
AA Plc
—
GB00BMSKPJ95
0.59%
20/12/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.10%
20/12/2017
closed
RPC Group PLC
—
GB0007197378
0.61%
19/12/2017
closed
Greencore Group PLC
GNC
IE0003864109
1.31%
19/12/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.05%
18/12/2017
closed
Weir Group PLC
WEIR
GB0009465807
0.50%
15/12/2017
closed
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
0.79%
14/12/2017
closed
Tullow Oil PLC
TLW
GB0001500809
0.98%
13/12/2017
closed
Greencore Group PLC
GNC
IE0003864109
1.20%
13/12/2017
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.60%
13/12/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.00%
07/12/2017
closed
Serco Group PLC
SRP
GB0007973794
0.70%
07/12/2017
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.50%
01/12/2017
closed
Tullow Oil PLC
TLW
GB0001500809
0.99%
01/12/2017
closed
AA Plc
—
GB00BMSKPJ95
0.61%
29/11/2017
closed
AA Plc
—
GB00BMSKPJ95
0.51%
22/11/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.01%
17/11/2017
closed
RPC Group PLC
—
GB0007197378
0.50%
16/11/2017
closed
Greencore Group PLC
GNC
IE0003864109
1.11%
16/11/2017
closed
Travis Perkins PLC
TPK
GB00BK9RKT01
0.50%
15/11/2017
closed
Tullow Oil PLC
TLW
GB0001500809
0.93%
15/11/2017
closed
Balfour Beatty PLC
BBY
GB0000961622
0.81%
13/11/2017
closed
Serco Group PLC
SRP
GB0007973794
0.60%
13/11/2017
closed
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
0.81%
13/11/2017
closed
Balfour Beatty PLC
BBY
GB0000961622
0.79%
10/11/2017
closed
Serco Group PLC
SRP
GB0007973794
0.59%
03/11/2017
closed
Serco Group PLC
SRP
GB0007973794
0.60%
02/11/2017
closed
Greencore Group PLC
GNC
IE0003864109
1.00%
02/11/2017
closed
Tullow Oil PLC
TLW
GB0001500809
0.83%
01/11/2017
closed
Serco Group PLC
SRP
GB0007973794
0.59%
31/10/2017
closed
Tullow Oil PLC
TLW
GB0001500809
0.79%
30/10/2017
closed
Serco Group PLC
SRP
GB0007973794
0.60%
24/10/2017
closed
Balfour Beatty PLC
BBY
GB0000961622
0.80%
18/10/2017
closed
Balfour Beatty PLC
BBY
GB0000961622
0.79%
15/10/2017
closed
Serco Group PLC
SRP
GB0007973794
0.58%
15/10/2017
closed
Balfour Beatty PLC
BBY
GB0000961622
0.80%
04/10/2017
closed
Tullow Oil PLC
TLW
GB0001500809
0.89%
04/10/2017
closed
Tullow Oil PLC
TLW
GB0001500809
0.99%
28/09/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.09%
25/09/2017
closed
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
0.79%
25/09/2017
closed
Greencore Group PLC
GNC
IE0003864109
0.91%
25/09/2017
closed
Balfour Beatty PLC
BBY
GB0000961622
0.78%
24/09/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.18%
21/09/2017
closed
Balfour Beatty PLC
BBY
GB0000961622
0.80%
21/09/2017
closed
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
0.80%
20/09/2017
closed
Interserve Plc
—
GB0001528156
0.46%
17/09/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.27%
13/09/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.37%
05/09/2017
closed
Greencore Group PLC
GNC
IE0003864109
0.80%
04/09/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.42%
31/08/2017
closed
Interserve Plc
—
GB0001528156
0.50%
31/08/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.39%
30/08/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.40%
29/08/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.30%
15/08/2017
closed
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
0.70%
13/08/2017
closed
Greencore Group PLC
GNC
IE0003864109
0.70%
13/08/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.20%
09/08/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.19%
07/08/2017
closed
Serco Group PLC
SRP
GB0007973794
0.60%
06/08/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.20%
06/08/2017
closed
Page 4 of 7 (613 total)
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Total Positions
613
Companies
46
Average Short
0.83%
Largest Short
1.50%
Company
TIDM
ISIN
Short %
Date
Status
AA Plc
—
GB00BMSKPJ95
0.48%
07/03/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.38%
07/03/2018
closed
Tullow Oil PLC
TLW
GB0001500809
0.99%
06/03/2018
closed
Vectura Group PLC
—
GB00BKM2MW97
0.72%
02/03/2018
closed
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
0.69%
01/03/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.99%
01/03/2018
closed
AA Plc
—
GB00BMSKPJ95
0.57%
22/02/2018
closed
Vectura Group PLC
—
GB00BKM2MW97
0.60%
22/02/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.60%
20/02/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.59%
16/02/2018
closed
Cobham PLC
—
GB00B07KD360
0.49%
16/02/2018
closed
Tullow Oil PLC
TLW
GB0001500809
1.07%
16/02/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.47%
16/02/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.60%
14/02/2018
closed
Tullow Oil PLC
TLW
GB0001500809
1.10%
12/02/2018
closed
Vectura Group PLC
—
GB00BKM2MW97
0.52%
12/02/2018
closed
AA Plc
—
GB00BMSKPJ95
0.64%
09/02/2018
closed
Serco Group PLC
SRP
GB0007973794
0.81%
09/02/2018
closed
AA Plc
—
GB00BMSKPJ95
0.59%
08/02/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
1.01%
07/02/2018
closed
Tullow Oil PLC
TLW
GB0001500809
1.01%
01/02/2018
closed
AA Plc
—
GB00BMSKPJ95
0.60%
01/02/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.90%
26/01/2018
closed
AA Plc
—
GB00BMSKPJ95
0.52%
19/01/2018
closed
AA Plc
—
GB00BMSKPJ95
0.49%
17/01/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.59%
15/01/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.50%
15/01/2018
closed
Travis Perkins PLC
TPK
GB00BK9RKT01
0.49%
12/01/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.80%
10/01/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.60%
08/01/2018
closed
AA Plc
—
GB00BMSKPJ95
0.51%
08/01/2018
closed
Tullow Oil PLC
TLW
GB0001500809
0.99%
08/01/2018
closed
Cobham PLC
—
GB00B07KD360
0.50%
04/01/2018
closed
Cobham PLC
—
GB00B07KD360
0.49%
03/01/2018
closed
AA Plc
—
GB00BMSKPJ95
0.49%
02/01/2018
closed
Cobham PLC
—
GB00B07KD360
0.50%
02/01/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.42%
02/01/2018
closed
Tullow Oil PLC
TLW
GB0001500809
1.08%
21/12/2017
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.70%
21/12/2017
closed
Balfour Beatty PLC
BBY
GB0000961622
0.79%
20/12/2017
closed
AA Plc
—
GB00BMSKPJ95
0.59%
20/12/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.10%
20/12/2017
closed
RPC Group PLC
—
GB0007197378
0.61%
19/12/2017
closed
Greencore Group PLC
GNC
IE0003864109
1.31%
19/12/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.05%
18/12/2017
closed
Weir Group PLC
WEIR
GB0009465807
0.50%
15/12/2017
closed
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
0.79%
14/12/2017
closed
Tullow Oil PLC
TLW
GB0001500809
0.98%
13/12/2017
closed
Greencore Group PLC
GNC
IE0003864109
1.20%
13/12/2017
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.60%
13/12/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.00%
07/12/2017
closed
Serco Group PLC
SRP
GB0007973794
0.70%
07/12/2017
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.50%
01/12/2017
closed
Tullow Oil PLC
TLW
GB0001500809
0.99%
01/12/2017
closed
AA Plc
—
GB00BMSKPJ95
0.61%
29/11/2017
closed
AA Plc
—
GB00BMSKPJ95
0.51%
22/11/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.01%
17/11/2017
closed
RPC Group PLC
—
GB0007197378
0.50%
16/11/2017
closed
Greencore Group PLC
GNC
IE0003864109
1.11%
16/11/2017
closed
Travis Perkins PLC
TPK
GB00BK9RKT01
0.50%
15/11/2017
closed
Tullow Oil PLC
TLW
GB0001500809
0.93%
15/11/2017
closed
Balfour Beatty PLC
BBY
GB0000961622
0.81%
13/11/2017
closed
Serco Group PLC
SRP
GB0007973794
0.60%
13/11/2017
closed
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
0.81%
13/11/2017
closed
Balfour Beatty PLC
BBY
GB0000961622
0.79%
10/11/2017
closed
Serco Group PLC
SRP
GB0007973794
0.59%
03/11/2017
closed
Serco Group PLC
SRP
GB0007973794
0.60%
02/11/2017
closed
Greencore Group PLC
GNC
IE0003864109
1.00%
02/11/2017
closed
Tullow Oil PLC
TLW
GB0001500809
0.83%
01/11/2017
closed
Serco Group PLC
SRP
GB0007973794
0.59%
31/10/2017
closed
Tullow Oil PLC
TLW
GB0001500809
0.79%
30/10/2017
closed
Serco Group PLC
SRP
GB0007973794
0.60%
24/10/2017
closed
Balfour Beatty PLC
BBY
GB0000961622
0.80%
18/10/2017
closed
Balfour Beatty PLC
BBY
GB0000961622
0.79%
15/10/2017
closed
Serco Group PLC
SRP
GB0007973794
0.58%
15/10/2017
closed
Balfour Beatty PLC
BBY
GB0000961622
0.80%
04/10/2017
closed
Tullow Oil PLC
TLW
GB0001500809
0.89%
04/10/2017
closed
Tullow Oil PLC
TLW
GB0001500809
0.99%
28/09/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.09%
25/09/2017
closed
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
0.79%
25/09/2017
closed
Greencore Group PLC
GNC
IE0003864109
0.91%
25/09/2017
closed
Balfour Beatty PLC
BBY
GB0000961622
0.78%
24/09/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.18%
21/09/2017
closed
Balfour Beatty PLC
BBY
GB0000961622
0.80%
21/09/2017
closed
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
0.80%
20/09/2017
closed
Interserve Plc
—
GB0001528156
0.46%
17/09/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.27%
13/09/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.37%
05/09/2017
closed
Greencore Group PLC
GNC
IE0003864109
0.80%
04/09/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.42%
31/08/2017
closed
Interserve Plc
—
GB0001528156
0.50%
31/08/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.39%
30/08/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.40%
29/08/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.30%
15/08/2017
closed
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
0.70%
13/08/2017
closed
Greencore Group PLC
GNC
IE0003864109
0.70%
13/08/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.20%
09/08/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.19%
07/08/2017
closed
Serco Group PLC
SRP
GB0007973794
0.60%
06/08/2017
closed
Tullow Oil PLC
TLW
GB0001500809
1.20%
06/08/2017
closed
Page 4 of 7 (613 total)
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