WELLINGTON MANAGEMENT GROUP LLP

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Wellington Management Group LLP is based out of Boston. Wellington Management Group LLP is a hedge fund with 1622 clients and discretionary assets under management (AUM) of $1,148,212,691,487 (Form ADV from 2019-10-01). Their last reported 13F filing for Q1 2020 included $377,869,689,000 in managed 13F securities and a top 10 holdings concentration of 17.2%. Wellington Management Group LLP's largest holding is Microsoft Corp. with shares held of 70,541,995. Whalewisdom has at least 84 13F filings, 14 13D filings, and 8935 13G filings

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03/31/2020

13F Activity

  • Market Value $377.87 Billion
  • Prior Market Value $477.164 Billion
  • New Purchases164 stocks
  • Additional Purchases706 stocks
  • Sold out of274 stocks
  • Reduced holdings in949 stocks
  • Top 10 Holdings % 17.20 %
  • Turnover % [1]:23.22%
  • Turnover Alt % [2]: 15.19 %
  • Time Held Top20:12.00 quarters
  • Time Held Top10:10.40 quarters
  • Time Held All:21.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 21.8%
Performance Last 4 Quarters: 3.86%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

WELLINGTON MANAGEMENT COMPANY LLP
Classified as Hedge Fund
280 CONGRESS STREET
BOSTON MA    02210
Country: United States

Business Phone: 617-951-5000
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Partnership
Organized in: DE
Number of employees: 1771
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 1622
Amount of client funds and securities by related persons: 71,960,300,000
Total Number of clients from related persons: 134
Disclosures: 11.D (2),11.F
Data above was derived from SEC filings.

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WELLINGTON MANAGEMENT COMPANY LLP

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BIOTECHNOLOGY PORTFOLIO United States 805-8453105795 Other Private Fund TRUST COMPANY POOL 48,233,139 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS/HIGH YIELD BOND PORTFOLIO United States 805-7063921592 Hedge Fund 72,609,298 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS/MORTGAGE-BACKED SECURITIES PORTFOLIO United States 805-9983074454 Hedge Fund 1,009,524,375 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CHILDREN'S MEDICAL CENTER ULTRA SHORT DURATION PORTFOLIO United States 805-9169217872 Other Private Fund TRUST COMPANY POOL 722,689,944 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, COMMODITIES PORTFOLIO United States 805-2898172651 Hedge Fund 759,014,482 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO United States 805-1140775437 Hedge Fund 2,290 1,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES PORTFOLIO United States 805-8708167039 Hedge Fund 884,638,105 1,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES II PORTFOLIO United States 805-5497840584 Hedge Fund 92,523,585 1,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT PORTFOLIO United States 805-3647347386 Hedge Fund 244,682,997 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENDURING ASSETS PORTFOLIO United States 805-3236813260 Hedge Fund 263,071,335 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENERGY PORTFOLIO United States 805-5527537292 Other Private Fund TRUST COMPANY POOL 164,146,309 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EUROPE SMALL CAP EQUITY PORTFOLIO United States 805-7790936594 Other Private Fund TRUST COMPANY POOL 48,025 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CLIMATE STRATEGY PORTFOLIO United States 805-3545904825 Other Private Fund TRUST COMPANY POOL 12,494,269 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL GROWTH PORTFOLIO United States 805-3406103797 Other Private Fund TRUST COMPANY POOL 125,359,719 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL OPPORTUNITIES PORTFOLIO United States 805-9829342667 Other Private Fund TRUST COMPANY POOL 379,110,152 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PERSPECTIVES PORTFOLIO United States 805-2149513243 Other Private Fund TRUST COMPANY POOL 456,710,576 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PROPERTY PORTFOLIO United States 805-4438209212 Other Private Fund TRUST COMPANY POOL 4,744,761 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL SELECT CAPITAL APPRECIATION PORTFOLIO United States 805-1093934421 Hedge Fund 1,072,008,857 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO United States 805-3593860020 Other Private Fund TRUST COMPANY POOL 423,892,088 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT II PORTFOLIO United States 805-6229079705 Hedge Fund 119,423,441 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, LATIN AMERICA PORTFOLIO United States 805-9047692450 Other Private Fund TRUST COMPANY POOL 13,863,023 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP GROWTH PORTFOLIO United States 805-3919481208 Hedge Fund 5,268,573 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP OPPORTUNITIES PORTFOLIO United States 805-4535302593 Other Private Fund TRUST COMPANY POOL 139,128,673 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MARKET NEUTRAL EMERGING MARKETS DEBT PORTFOLIO United States 805-1063491038 Hedge Fund 3,645 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MICRO CAP EQUITY PORTFOLIO United States 805-2103738091 Hedge Fund 478,737,349 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO United States 805-1702418245 Hedge Fund 393,956,138 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC GROWTH PORTFOLIO United States 805-8942525180 Other Private Fund TRUST COMPANY POOL 65,531,892 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL ESTATE SECURITIES PORTFOLIO United States 805-8117979840 Other Private Fund TRUST COMPANY POOL 8,676,914 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH EQUITY PORTFOLIO United States 805-4238967471 Hedge Fund 1,348,932,422 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP OPPORTUNITIES PORTFOLIO United States 805-4655184443 Other Private Fund TRUST COMPANY POOL 89,072,914 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT INTRINSIC VALUE PORTFOLIO United States 805-5042661716 Other Private Fund TRUST COMPANY POOL 12,966,834 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SPECIAL EQUITY PORTFOLIO United States 805-7271085601 Other Private Fund TRUST COMPANY POOL 2,959,377 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO United States 805-9360495150 Other Private Fund TRUST COMPANY POOL 122,426,030 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO United States 805-8834728744 Other Private Fund TRUST COMPANY POOL 292,239,020 1,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TIPS PLUS PORTFOLIO United States 805-2973204731 Hedge Fund 227,759,799 1,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TECHNICAL EQUITY PORTFOLIO United States 805-5092542933 Other Private Fund TRUST COMPANY POOL 13,154 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CAPITAL APPRECIATION PORTFOLIO United States 805-7135905144 Other Private Fund TRUST COMPANY POOL 32,829 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS PORTFOLIO United States 805-1732828081 Hedge Fund 742,812,406 1,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PORTFOLIO United States 805-9475431664 Hedge Fund 662,335,665 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING COMPANIES PORTFOLIO United States 805-2074184761 Hedge Fund 477,314,839 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS PORTFOLIO United States 805-1298536861 Hedge Fund 574,786,151 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL CONTRARIAN EQUITY PORTFOLIO United States 805-3285966366 Other Private Fund TRUST COMPANY POOL 206,822,909 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL RESEARCH EQUITY PORTFOLIO United States 805-1001287591 Other Private Fund TRUST COMPANY POOL 39,746,135 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERMEDIATE BOND PORTFOLIO United States 805-4298548767 Hedge Fund 384,668,770 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL RESEARCH EQUITY PORTFOLIO United States 805-7003573068 Other Private Fund TRUST COMPANY POOL 252,657,685 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, QUALITY VALUE PORTFOLIO United States 805-6859986739 Other Private Fund TRUST COMPANY POOL 31,113,021 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL ASSET PORTFOLIO United States 805-6779456807 Hedge Fund 36,852,886 1,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SHORT-TERM CASH PORTFOLIO United States 805-2192714465 Liquidity Fund 1,262,607,496 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP 2000 PORTFOLIO United States 805-6702634823 Other Private Fund TRUST COMPANY POOL 267,211,768 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP VALUE PORTFOLIO United States 805-3972155112 Other Private Fund TRUST COMPANY POOL 180,095,866 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING LOCAL DEBT PORTFOLIO United States 805-9425967858 Hedge Fund 1,527,726,544 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENERGY II PORTFOLIO United States 805-6856274596 Other Private Fund TRUST COMPANY POOL 219,398,739 1,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL OPPORTUNITIES PORTFOLIO United States 805-4918661874 Other Private Fund TRUST COMPANY POOL 664,341,772 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC COMMODITIES PORTFOLIO United States 805-1832770508 Hedge Fund 14,367,722 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA -10 YEAR PORTFOLIO United States 805-3417299094 Hedge Fund 5,352 1,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA -20 YEAR PORTFOLIO United States 805-6103040549 Hedge Fund 6,513 1,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES PLUS BETA US LARGE CAP EQUITY PF United States 805-2030490795 Hedge Fund 19,332 1,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA - CREDIT PLUS 10 YEAR PORTFOLIO United States 805-9185093778 Hedge Fund 5,507 1,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES MASTER PORTFOLIO United States 805-6196356568 Hedge Fund 0 5,000,000 Master Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EQUITY PORTFOLIO United States 805-6924463650 Hedge Fund 383,540,617 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO United States 805-5599401664 Hedge Fund 5,742,237,426 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO United States 805-2556775991 Hedge Fund 462,422,724 1,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ULTRA SHORT DURATION PORTFOLIO United States 805-3194119233 Hedge Fund 307,421,101 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAILY ENDURING ASSETS PORTFOLIO United States 805-2539038897 Hedge Fund 160,913,599 1,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DYNAMIC GROWTH PORTFOLIO United States 805-8617718883 Other Private Fund TRUST COMPANY POOL 176,108,963 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO United States 805-9980560760 Other Private Fund TRUST COMPANY POOL 264,906,991 1,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK PORTFOLIO United States 805-8870797027 Hedge Fund 505,443,239 1,000,000 Master Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK CORE PORTFOLIO United States 805-1792005124 Hedge Fund 328,850,990 1,000,000 Feeder Fund Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO United States 805-3580092014 Other Private Fund TRUST COMPANY POOL 109,477,302 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO United States 805-5455646752 Hedge Fund 293,053,052 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK PLUS II PORTFOLIO United States 805-5747499547 Hedge Fund 464,305 1,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT ENERGY OPPORTUNITIES PORTFOLIO United States 805-7123560160 Other Private Fund TRUST COMPANY POOL 101,516 1,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL TOTAL RETURN PORTFOLIO United States 805-2420904981 Hedge Fund 401,658 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DURABLE COMPANIES PORTFOLIO United States 805-8277486360 Hedge Fund 871,790,637 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL QUALITY GROWTH PORTFOLIO United States 805-5141187322 Other Private Fund TRUST COMPANY POOL 838,236,680 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO United States 805-2006056883 Other Private Fund TRUST COMPANY POOL 380,489,353 1,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL QUALITY GROWTH PORTFOLIO United States 805-7561431117 Other Private Fund TRUST COMPANY POOL 150,040,529 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, UNCONSTRAINED CORE FIXED INCOME PORTFOLIO United States 805-1985119595 Hedge Fund 919,059 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE HIGH YIELD BOND PORTFOLIO United States 805-9558295014 Hedge Fund 139,112,171 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT ENERGY OPPORTUNITIES I PORTFOLIO United States 805-7751666461 Other Private Fund TRUST COMPANY POOL 58,178,778 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL CONTRARIAN VALUE PORTFOLIO United States 805-4738935013 Other Private Fund TRUST COMPANY POOL 839,200,052 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO United States 805-8181958476 Hedge Fund 944,444,754 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CTF COMMODITIES - LIQUIDITY AND PRODUCTION WEIGHTED PORTFOLIO United States 805-1201484565 Hedge Fund 266,287,722 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP RESEARCH EQUITY PORTFOLIO United States 805-1524812851 Other Private Fund TRUST COMPANY POOL 254,169,723 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RISK FACTOR OPPORTUNITIES PORTFOLIO United States 805-5311980318 Hedge Fund 107,567 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL IMPACT PORTFOLIO United States 805-2250915851 Other Private Fund TRUST COMPANY POOL 98,864,088 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT LEADERS PORTFOLIO United States 805-2252274855 Other Private Fund TRUST COMPANY POOL 316,607,261 1,000,000
PAGOSA STRATEGIES (CAYMAN) SPC Cayman Islands 805-5145996788 Hedge Fund 272,207,593 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, STRATEGIC REAL ASSET PORTFOLIO United States 805-3109259324 Hedge Fund 129,233,693 1,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA - 30 YEAR PORTFOLIO United States 805-1339370752 Other Private Fund TRUST COMPANY POOL 61,388 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL NATURAL RESOURCES PORTFOLIO United States 805-3415086545 Other Private Fund TRUST COMPANY POOL 24,030,721 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN PORTFOLIO United States 805-6288088799 Hedge Fund 1,563,297,985 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL BOND OPPORTUNITIES - US TARGET TREASURIES PORTFOLIO United States 805-5983488826 Other Private Fund TRUST COMPANY POOL 141,529,927 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, US INFLATION LINKED PORTFOLIO United States 805-6948781803 Other Private Fund TRUST COMPANY POOL 193,418,133 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO United States 805-4829183420 Hedge Fund 1,659,717,455 1,000,000
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL HORIZONS United States 805-2935305482 Hedge Fund 31,606,897 1,000,000
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST OPPORTUNISTIC AGRICULTURE PORTFOLIO United States 805-1480784521 Other Private Fund TRUST COMPANY POOL 135,312 1,000,000
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST OPPORTUNISTIC FI ALLOCATION II PORTFOLIO United States 805-2765064358 Hedge Fund 472,024,323 1,000,000
ARCHIPELAGO STRATEGIES (CAYMAN) SPC Cayman Islands 805-4577044857 Other Private Fund POOLED INVESTMENT VEHICLE 0 1,000,000
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS SYSTEMATIC EQUITY PORTFOLIO United States 805-8279553398 Other Private Fund TRUST COMPANY POOL 416,243,828 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS SMALL CAP SYSTEMATIC EQUITY PORTFOLIO United States 805-6610857374 Other Private Fund TRUST COMPANY POOL 64,490,934 1,000,000
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO United States 805-8095375424 Other Private Fund TRUST COMPANY POOL 0 1,000,000

WELLINGTON MANAGEMENT COMPANY LLP

ownership team - last updated 2019-12-10
Name Title Start Date Direct/Indirect % Ownership
STEINBORN, EDWARD, JOSEPH CHIEF FINANCIAL OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY, LLP PARTNER AND CHIEF FINANCIAL OFFICER direct 2007-07-01
WELLINGTON MANAGEMENT COMPANY, LLP CHIEF FINANCIAL OFFICER direct 2007-07-01
WELLINGTON MANAGEMENT COMPANY LLP CHIEF FINANCIAL OFFICER direct 2015-01-01
WELLINGTON MANAGEMENT INTERNATIONAL LTD. DIRECTOR, CHIEF FINANCIAL OFFICER direct 2006-01-01
WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTE LTD DIRECTOR direct 2005-12-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED DIRECTOR direct 2006-01-01
WELLINGTON GLOBAL INVESTMENT MANAGEMENT LIMITED DIRECTOR direct 2005-11-01
SWORDS, BRENDAN, JOSEPH CHIEF EXECUTIVE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP CHIEF EXECUTIVE OFFICER direct 2015-01-01
WELLINGTON MANAGEMENT COMPANY LLP PARTNER direct 1999-01-01 2004-01-12
WELLINGTON MANAGEMENT COMPANY, LLP PARTNER AND EXECUTIVE COMMITTEE MEMBER direct 2008-07-01 2012-05-16
WELLINGTON MANAGEMENT COMPANY, LLP PARTNER, PRESIDENT AND EXECUTIVE COMMITTEE MEMBER direct 2012-07-01 2014-05-13
WELLINGTON MANAGEMENT COMPANY, LLP PRESIDENT, CEO AND EXECUTIVE COMMITTEE MEMBER direct 2012-07-01 2014-08-05
WELLINGTON INVESTMENT ADVISORS HOLDINGS LLP MANAGING PARTNER 01/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP MANAGING PARTNER direct 2015-01-01
WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTE LTD SHAREHOLDER indirect 2015-01-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED SHAREHOLDER indirect 2015-01-01
WELLINGTON MANAGEMENT HONG KONG LIMITED SHAREHOLDER indirect 2015-01-01
WELLINGTON MANAGEMENT CANADA LLC MEMBER OF LLC direct 2014-05-01
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2015-01-01
NORBERG, JOHN, DAVID CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP CHIEF COMPLIANCE OFFICER direct 2018-05-01
KONZAL, GREGORY, SCOTT CHIEF LEGAL OFFICER 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP CHIEF LEGAL OFFICER direct 2019-08-01
WELLINGTON MANAGEMENT GROUP LLP MANAGING PARTNER WELLINGTON GROUP HOLDINGS LLP 05/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT JAPAN PTE. LTD. MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT HONG KONG LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT CANADA LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. MANAGING PARTNER indirect 2014-05-01
WELLINGTON HEDGE MANAGEMENT LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON FUNDS (US) LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON GROUP HOLDINGS LLP MANAGING PARTNER WELLINGTON INVESTMENT ADVISORS HOLDINGS LLP 05/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP MANAGING PARTNER indirect 2014-05-01
WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTE LTD MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT HONG KONG LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT CANADA LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. MANAGING PARTNER indirect 2014-05-01
WELLINGTON HEDGE MANAGEMENT LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON FUNDS (US) LLC MANAGING PARTNER indirect 2014-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO United States 805-3593860020 Other Private Fund TRUST COMPANY POOL 411,380,061 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAILY ENDURING ASSETS PORTFOLIO United States 805-2539038897 Hedge Fund 135,031,356 5,000,000 Fund of Funds
PAGOSA STRATEGIES (CAYMAN) SPC Cayman Islands 805-5145996788 Hedge Fund 25,769,952 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, QUALITY VALUE PORTFOLIO United States 805-6859986739 Other Private Fund TRUST COMPANY POOL 28,674,755 10,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL QUALITY GROWTH PORTFOLIO United States 805-7561431117 Other Private Fund TRUST COMPANY POOL 59,489,807 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL RESEARCH EQUITY PORTFOLIO United States 805-1001287591 Other Private Fund TRUST COMPANY POOL 41,793,043 5,000,000
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST OPPORTUNISTIC AGRICULTURE PORTFOLIO United States 805-1480784521 Other Private Fund TRUST COMPANY POOL 34,670,953 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL NATURAL RESOURCES PORTFOLIO United States 805-3415086545 Other Private Fund TRUST COMPANY POOL 23,383,933 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT INTRINSIC VALUE PORTFOLIO United States 805-5042661716 Other Private Fund TRUST COMPANY POOL 13,586,495 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TECHNICAL EQUITY PORTFOLIO United States 805-5092542933 Other Private Fund TRUST COMPANY POOL 93,404 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT LEADERS PORTFOLIO United States 805-2252274855 Other Private Fund TRUST COMPANY POOL 300,703,017 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC COMMODITIES PORTFOLIO United States 805-1832770508 Hedge Fund 66,068,052 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO United States 805-9980560760 Other Private Fund TRUST COMPANY POOL 292,340,102 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CHILDREN'S MEDICAL CENTER ULTRA SHORT DURATION PORTFOLIO United States 805-9169217872 Other Private Fund TRUST COMPANY POOL 917,172,956 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES MASTER PORTFOLIO United States 805-6196356568 Hedge Fund 0 5,000,000 Master Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP OPPORTUNITIES PORTFOLIO United States 805-4535302593 Other Private Fund TRUST COMPANY POOL 131,895,805 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS SMALL CAP SYSTEMATIC EQUITY PORTFOLIO United States 805-6610857374 Other Private Fund TRUST COMPANY POOL 0 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, US INFLATION LINKED PORTFOLIO United States 805-6948781803 Other Private Fund TRUST COMPANY POOL 189,005,902 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO United States 805-4829183420 Hedge Fund 2,025,317,763 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN PORTFOLIO United States 805-6288088799 Hedge Fund 1,785,339,044 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP OPPORTUNITIES PORTFOLIO United States 805-4655184443 Other Private Fund TRUST COMPANY POOL 79,012,917 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PROPERTY PORTFOLIO United States 805-4438209212 Other Private Fund TRUST COMPANY POOL 4,332,544 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO United States 805-2006056883 Other Private Fund TRUST COMPANY POOL 487,332,045 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE HIGH YIELD BOND PORTFOLIO United States 805-9558295014 Hedge Fund 126,906,001 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL SELECT CAPITAL APPRECIATION PORTFOLIO United States 805-1093934421 Hedge Fund 983,575,930 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL BOND OPPORTUNITIES - US TARGET TREASURIES PORTFOLIO United States 805-5983488826 Other Private Fund TRUST COMPANY POOL 276,740,023 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK PLUS II PORTFOLIO United States 805-5747499547 Hedge Fund 1,062,358,768 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO United States 805-8181958476 Hedge Fund 930,930,552 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TIPS PLUS PORTFOLIO United States 805-2973204731 Hedge Fund 228,212,396 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO United States 805-9360495150 Other Private Fund TRUST COMPANY POOL 111,731,818 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES PORTFOLIO United States 805-8708167039 Hedge Fund 1,285,786,677 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DURABLE COMPANIES PORTFOLIO United States 805-8277486360 Hedge Fund 823,500,228 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH VALUE PORTFOLIO United States 805-5728615532 Other Private Fund TRUST COMPANY POOL 0 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DYNAMIC GROWTH PORTFOLIO United States 805-8617718883 Other Private Fund TRUST COMPANY POOL 173,376,716 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK CORE PORTFOLIO United States 805-1792005124 Hedge Fund 315,855,524 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO United States 805-2556775991 Hedge Fund 480,022,826 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CLIMATE STRATEGY PORTFOLIO United States 805-3545904825 Other Private Fund TRUST COMPANY POOL 10,928,180 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL QUALITY GROWTH PORTFOLIO United States 805-5141187322 Other Private Fund TRUST COMPANY POOL 701,053,599 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT ENERGY OPPORTUNITIES PORTFOLIO United States 805-7123560160 Other Private Fund TRUST COMPANY POOL 18,380,493 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA -10 YEAR PORTFOLIO United States 805-3417299094 Hedge Fund 6,709 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SPECIAL EQUITY PORTFOLIO United States 805-7271085601 Other Private Fund TRUST COMPANY POOL 2,901,814 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EQUITY PORTFOLIO United States 805-6924463650 Hedge Fund 415,424,382 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CTF COMMODITIES - LIQUIDITY AND PRODUCTION WEIGHTED PORTFOLIO United States 805-1201484565 Hedge Fund 303,984,470 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA -20 YEAR PORTFOLIO United States 805-6103040549 Hedge Fund 12,621 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST OPPORTUNISTIC FI ALLOCATION II PORTFOLIO United States 805-2765064358 Hedge Fund 317,478,272 1,000,000
ARCHIPELAGO STRATEGIES (CAYMAN) SPC Cayman Islands 805-4577044857 Other Private Fund POOLED INVESTMENT VEHICLE 0 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA - CREDIT PLUS 10 YEAR PORTFOLIO United States 805-9185093778 Hedge Fund 9,163 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERMEDIATE BOND PORTFOLIO United States 805-4298548767 Hedge Fund 115,133,695 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MARKET NEUTRAL EMERGING MARKETS DEBT PORTFOLIO United States 805-1063491038 Hedge Fund 26,981 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING COMPANIES PORTFOLIO United States 805-2074184761 Hedge Fund 476,094,450 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP VALUE PORTFOLIO United States 805-3972155112 Other Private Fund TRUST COMPANY POOL 162,530,602 5,000,000
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL HORIZONS United States 805-2935305482 Hedge Fund 29,025,508 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO United States 805-3580092014 Other Private Fund TRUST COMPANY POOL 38,706,178 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING LOCAL DEBT PORTFOLIO United States 805-9425967858 Hedge Fund 1,704,039,491 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PERSPECTIVES PORTFOLIO United States 805-2149513243 Other Private Fund TRUST COMPANY POOL 449,878,751 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, LATIN AMERICA PORTFOLIO United States 805-9047692450 Other Private Fund TRUST COMPANY POOL 13,404,977 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP GROWTH PORTFOLIO United States 805-3919481208 Hedge Fund 4,789,603 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT II PORTFOLIO United States 805-6229079705 Hedge Fund 114,758,993 5,000,000
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA - 30 YEAR PORTFOLIO United States 805-1339370752 Other Private Fund TRUST COMPANY POOL 59,978 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CAPITAL SPECTRUM PORTFOLIO United States 805-1449960529 Other Private Fund TRUST COMPANY POOL 0 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENERGY PORTFOLIO United States 805-5527537292 Other Private Fund TRUST COMPANY POOL 237,801,984 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO United States 805-8834728744 Other Private Fund TRUST COMPANY POOL 286,150,529 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL ASSET PORTFOLIO United States 805-6779456807 Hedge Fund 38,726,492 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ULTRA SHORT DURATION PORTFOLIO United States 805-3194119233 Hedge Fund 227,841,250 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL OPPORTUNITIES PORTFOLIO United States 805-9829342667 Other Private Fund TRUST COMPANY POOL 360,953,937 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT ENERGY OPPORTUNITIES I PORTFOLIO United States 805-7751666461 Other Private Fund TRUST COMPANY POOL 71,666,974 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC GROWTH PORTFOLIO United States 805-8942525180 Other Private Fund TRUST COMPANY POOL 72,440,232 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT PORTFOLIO United States 805-3647347386 Hedge Fund 237,084,933 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO United States 805-5455646752 Hedge Fund 330,957,081 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS PORTFOLIO United States 805-1732828081 Hedge Fund 464,898,376 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BIOTECHNOLOGY PORTFOLIO United States 805-8453105795 Other Private Fund TRUST COMPANY POOL 46,509,429 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS/MORTGAGE-BACKED SECURITIES PORTFOLIO United States 805-9983074454 Hedge Fund 877,634,435 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES PLUS BETA US LARGE CAP EQUITY PF United States 805-2030490795 Hedge Fund 19,970 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EUROPE SMALL CAP EQUITY PORTFOLIO United States 805-7790936594 Other Private Fund TRUST COMPANY POOL 4,489,252 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK PORTFOLIO United States 805-8870797027 Hedge Fund 1,390,831,460 5,000,000 Master Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP 2000 PORTFOLIO United States 805-6702634823 Other Private Fund TRUST COMPANY POOL 194,528,626 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS/HIGH YIELD BOND PORTFOLIO United States 805-7063921592 Hedge Fund 60,047,397 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL CONTRARIAN VALUE PORTFOLIO United States 805-4738935013 Other Private Fund TRUST COMPANY POOL 733,860,702 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENERGY II PORTFOLIO United States 805-6856274596 Other Private Fund TRUST COMPANY POOL 280,196,601 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CAPITAL APPRECIATION PORTFOLIO United States 805-7135905144 Other Private Fund TRUST COMPANY POOL 12,082,367 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, COMMODITIES PORTFOLIO United States 805-2898172651 Hedge Fund 874,551,504 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL GROWTH PORTFOLIO United States 805-3406103797 Other Private Fund TRUST COMPANY POOL 229,761,198 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES II PORTFOLIO United States 805-5497840584 Hedge Fund 109,522,992 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, STRATEGIC REAL ASSET PORTFOLIO United States 805-3109259324 Hedge Fund 192,703,607 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL OPPORTUNITIES PORTFOLIO United States 805-4918661874 Other Private Fund TRUST COMPANY POOL 668,395,880 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL TOTAL RETURN PORTFOLIO United States 805-2420904981 Hedge Fund 348,572 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH EQUITY PORTFOLIO United States 805-4238967471 Hedge Fund 1,270,947,165 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO United States 805-1702418245 Hedge Fund 420,769,840 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PORTFOLIO United States 805-9475431664 Hedge Fund 553,449,053 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, UNCONSTRAINED CORE FIXED INCOME PORTFOLIO United States 805-1985119595 Hedge Fund 196,154,969 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SHORT-TERM CASH PORTFOLIO United States 805-2192714465 Liquidity Fund 1,779,783,022 10,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO United States 805-1140775437 Hedge Fund 2,282 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL CONTRARIAN EQUITY PORTFOLIO United States 805-3285966366 Other Private Fund TRUST COMPANY POOL 201,691,632 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP RESEARCH EQUITY PORTFOLIO United States 805-1524812851 Other Private Fund TRUST COMPANY POOL 214,490,195 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL IMPACT PORTFOLIO United States 805-2250915851 Other Private Fund TRUST COMPANY POOL 94,264,241 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RISK FACTOR OPPORTUNITIES PORTFOLIO United States 805-5311980318 Hedge Fund 3,938,902 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL RESEARCH EQUITY PORTFOLIO United States 805-7003573068 Other Private Fund TRUST COMPANY POOL 178,102,975 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO United States 805-5599401664 Hedge Fund 5,128,984,039 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL ESTATE SECURITIES PORTFOLIO United States 805-8117979840 Other Private Fund TRUST COMPANY POOL 8,006,893 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS PORTFOLIO United States 805-1298536861 Hedge Fund 664,446,044 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENDURING ASSETS PORTFOLIO United States 805-3236813260 Hedge Fund 224,889,404 5,000,000
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS SYSTEMATIC EQUITY PORTFOLIO United States 805-8279553398 Other Private Fund TRUST COMPANY POOL 242,420,260 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MICRO CAP EQUITY PORTFOLIO United States 805-2103738091 Hedge Fund 500,146,856 5,000,000

WELLINGTON MANAGEMENT COMPANY LLP

ownership team - last updated 2019-08-01
Name Title Start Date Direct/Indirect % Ownership
STEINBORN, EDWARD, JOSEPH CHIEF FINANCIAL OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY, LLP PARTNER AND CHIEF FINANCIAL OFFICER direct 2007-07-01
WELLINGTON MANAGEMENT COMPANY, LLP CHIEF FINANCIAL OFFICER direct 2007-07-01
WELLINGTON MANAGEMENT COMPANY LLP CHIEF FINANCIAL OFFICER direct 2015-01-01
WELLINGTON MANAGEMENT INTERNATIONAL LTD. DIRECTOR, CHIEF FINANCIAL OFFICER direct 2006-01-01
WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTE LTD DIRECTOR direct 2005-12-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED DIRECTOR direct 2006-01-01
WELLINGTON GLOBAL INVESTMENT MANAGEMENT LIMITED DIRECTOR direct 2005-11-01
SWORDS, BRENDAN, JOSEPH CHIEF EXECUTIVE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP CHIEF EXECUTIVE OFFICER direct 2015-01-01
WELLINGTON MANAGEMENT COMPANY LLP PARTNER direct 1999-01-01 2004-01-12
WELLINGTON MANAGEMENT COMPANY, LLP PARTNER AND EXECUTIVE COMMITTEE MEMBER direct 2008-07-01 2012-05-16
WELLINGTON MANAGEMENT COMPANY, LLP PARTNER, PRESIDENT AND EXECUTIVE COMMITTEE MEMBER direct 2012-07-01 2014-05-13
WELLINGTON MANAGEMENT COMPANY, LLP PRESIDENT, CEO AND EXECUTIVE COMMITTEE MEMBER direct 2012-07-01 2014-08-05
WELLINGTON INVESTMENT ADVISORS HOLDINGS LLP MANAGING PARTNER 01/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP MANAGING PARTNER direct 2015-01-01
WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTE LTD SHAREHOLDER indirect 2015-01-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED SHAREHOLDER indirect 2015-01-01
WELLINGTON MANAGEMENT HONG KONG LIMITED SHAREHOLDER indirect 2015-01-01
WELLINGTON MANAGEMENT CANADA LLC MEMBER OF LLC direct 2014-05-01
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2015-01-01
NORBERG, JOHN, DAVID CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP CHIEF COMPLIANCE OFFICER direct 2018-05-01
KONZAL, GREGORY, SCOTT CHIEF LEGAL OFFICER 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP CHIEF LEGAL OFFICER direct 2019-08-01
WELLINGTON MANAGEMENT GROUP LLP MANAGING PARTNER WELLINGTON GROUP HOLDINGS LLP 05/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT JAPAN PTE. LTD. MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT HONG KONG LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT CANADA LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. MANAGING PARTNER indirect 2014-05-01
WELLINGTON HEDGE MANAGEMENT LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON FUNDS (US) LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON GROUP HOLDINGS LLP MANAGING PARTNER WELLINGTON INVESTMENT ADVISORS HOLDINGS LLP 05/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP MANAGING PARTNER indirect 2014-05-01
WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTE LTD MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT HONG KONG LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT CANADA LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. MANAGING PARTNER indirect 2014-05-01
WELLINGTON HEDGE MANAGEMENT LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON FUNDS (US) LLC MANAGING PARTNER indirect 2014-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO United States 805-1140775437 Hedge Fund 2,241 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL CONTRARIAN EQUITY PORTFOLIO United States 805-3285966366 Other Private Fund TRUST COMPANY POOL 186,914,983 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP RESEARCH EQUITY PORTFOLIO United States 805-1524812851 Other Private Fund TRUST COMPANY POOL 174,527,841 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL IMPACT PORTFOLIO United States 805-2250915851 Other Private Fund TRUST COMPANY POOL 16,822,853 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RISK FACTOR OPPORTUNITIES PORTFOLIO United States 805-5311980318 Hedge Fund 3,433,192 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS PORTFOLIO United States 805-1298536861 Hedge Fund 590,950,395 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL GROWTH PORTFOLIO United States 805-3406103797 Other Private Fund TRUST COMPANY POOL 186,541,773 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES II PORTFOLIO United States 805-5497840584 Hedge Fund 82,417,480 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, STRATEGIC REAL ASSET PORTFOLIO United States 805-3109259324 Hedge Fund 186,635,901 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, COMMODITIES PORTFOLIO United States 805-2898172651 Hedge Fund 864,331,869 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP GROWTH PORTFOLIO United States 805-3919481208 Hedge Fund 3,744,763 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT II PORTFOLIO United States 805-6229079705 Hedge Fund 102,828,744 5,000,000
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA - 30 YEAR PORTFOLIO United States 805-1339370752 Other Private Fund TRUST COMPANY POOL 18,224,359 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, LATIN AMERICA PORTFOLIO United States 805-9047692450 Other Private Fund TRUST COMPANY POOL 68,859,843 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CAPITAL SPECTRUM PORTFOLIO United States 805-1449960529 Other Private Fund TRUST COMPANY POOL 31,978 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENERGY PORTFOLIO United States 805-5527537292 Other Private Fund TRUST COMPANY POOL 306,464,868 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH VALUE PORTFOLIO United States 805-5728615532 Other Private Fund TRUST COMPANY POOL 0 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TECHNICAL EQUITY PORTFOLIO United States 805-5092542933 Other Private Fund TRUST COMPANY POOL 102,020 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, QUALITY VALUE PORTFOLIO United States 805-6859986739 Other Private Fund TRUST COMPANY POOL 26,128,732 10,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL ASSET PORTFOLIO United States 805-6779456807 Hedge Fund 36,685,438 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL QUALITY GROWTH PORTFOLIO United States 805-7561431117 Other Private Fund TRUST COMPANY POOL 51,035,567 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL RESEARCH EQUITY PORTFOLIO United States 805-1001287591 Other Private Fund TRUST COMPANY POOL 43,028,600 5,000,000
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST OPPORTUNISTIC AGRICULTURE PORTFOLIO United States 805-1480784521 Other Private Fund TRUST COMPANY POOL 99,817,081 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL NATURAL RESOURCES PORTFOLIO United States 805-3415086545 Other Private Fund TRUST COMPANY POOL 20,195,271 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT INTRINSIC VALUE PORTFOLIO United States 805-5042661716 Other Private Fund TRUST COMPANY POOL 15,006,400 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL OPPORTUNITIES PORTFOLIO United States 805-9829342667 Other Private Fund TRUST COMPANY POOL 348,843,680 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO United States 805-8181958476 Hedge Fund 653,787,284 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TIPS PLUS PORTFOLIO United States 805-2973204731 Hedge Fund 122,185,612 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE HIGH YIELD BOND PORTFOLIO United States 805-9558295014 Hedge Fund 99,824,790 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO United States 805-9360495150 Other Private Fund TRUST COMPANY POOL 109,379,183 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES PORTFOLIO United States 805-8708167039 Hedge Fund 1,347,734,567 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DURABLE COMPANIES PORTFOLIO United States 805-8277486360 Hedge Fund 788,238,847 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DYNAMIC GROWTH PORTFOLIO United States 805-8617718883 Other Private Fund TRUST COMPANY POOL 131,804,706 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK CORE PORTFOLIO United States 805-1792005124 Hedge Fund 289,994,019 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK PLUS II PORTFOLIO United States 805-5747499547 Hedge Fund 649,530,127 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CLIMATE STRATEGY PORTFOLIO United States 805-3545904825 Other Private Fund TRUST COMPANY POOL 8,939,739 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL QUALITY GROWTH PORTFOLIO United States 805-5141187322 Other Private Fund TRUST COMPANY POOL 570,922,093 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT ENERGY OPPORTUNITIES PORTFOLIO United States 805-7123560160 Other Private Fund TRUST COMPANY POOL 18,072,039 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO United States 805-2556775991 Hedge Fund 550,718,788 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA -10 YEAR PORTFOLIO United States 805-3417299094 Hedge Fund 31,310,050 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SPECIAL EQUITY PORTFOLIO United States 805-7271085601 Other Private Fund TRUST COMPANY POOL 4,933,114 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EQUITY PORTFOLIO United States 805-6924463650 Hedge Fund 421,182,808 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CTF COMMODITIES - LIQUIDITY AND PRODUCTION WEIGHTED PORTFOLIO United States 805-1201484565 Hedge Fund 281,709,137 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA -20 YEAR PORTFOLIO United States 805-6103040549 Hedge Fund 200,219,607 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST OPPORTUNISTIC FI ALLOCATION II PORTFOLIO United States 805-2765064358 Hedge Fund 101,158,416 1,000,000
ARCHIPELAGO STRATEGIES (CAYMAN) SPC Cayman Islands 805-4577044857 Other Private Fund POOLED INVESTMENT VEHICLE 0 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA - CREDIT PLUS 10 YEAR PORTFOLIO United States 805-9185093778 Hedge Fund 320,000,657 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERMEDIATE BOND PORTFOLIO United States 805-4298548767 Hedge Fund 84,104,923 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ULTRA SHORT DURATION PORTFOLIO United States 805-3194119233 Hedge Fund 200,328,033 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT ENERGY OPPORTUNITIES I PORTFOLIO United States 805-7751666461 Other Private Fund TRUST COMPANY POOL 62,938,052 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC GROWTH PORTFOLIO United States 805-8942525180 Other Private Fund TRUST COMPANY POOL 68,265,242 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT PORTFOLIO United States 805-3647347386 Hedge Fund 216,690,772 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO United States 805-2006056883 Other Private Fund TRUST COMPANY POOL 195,953,531 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MARKET NEUTRAL EMERGING MARKETS DEBT PORTFOLIO United States 805-1063491038 Hedge Fund 99,866,110 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING COMPANIES PORTFOLIO United States 805-2074184761 Hedge Fund 436,205,114 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP VALUE PORTFOLIO United States 805-3972155112 Other Private Fund TRUST COMPANY POOL 139,610,993 5,000,000
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL HORIZONS United States 805-2935305482 Hedge Fund 18,224,359 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO United States 805-3580092014 Other Private Fund TRUST COMPANY POOL 23,847,027 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING LOCAL DEBT PORTFOLIO United States 805-9425967858 Hedge Fund 1,656,638,149 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PERSPECTIVES PORTFOLIO United States 805-2149513243 Other Private Fund TRUST COMPANY POOL 422,312,370 5,000,000
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS SYSTEMATIC EQUITY PORTFOLIO United States 805-8279553398 Other Private Fund TRUST COMPANY POOL 108,112,236 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MICRO CAP EQUITY PORTFOLIO United States 805-2103738091 Hedge Fund 437,255,965 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO United States 805-3593860020 Other Private Fund TRUST COMPANY POOL 366,700,477 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENDURING ASSETS PORTFOLIO United States 805-3236813260 Hedge Fund 194,171,696 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAILY ENDURING ASSETS PORTFOLIO United States 805-2539038897 Hedge Fund 162,213,174 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL RESEARCH EQUITY PORTFOLIO United States 805-7003573068 Other Private Fund TRUST COMPANY POOL 148,226,673 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO United States 805-5599401664 Hedge Fund 2,238,225,236 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL ESTATE SECURITIES PORTFOLIO United States 805-8117979840 Other Private Fund TRUST COMPANY POOL 6,726,900 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO United States 805-8834728744 Other Private Fund TRUST COMPANY POOL 196,163,882 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL SELECT CAPITAL APPRECIATION PORTFOLIO United States 805-1093934421 Hedge Fund 938,753,594 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL BOND OPPORTUNITIES - US TARGET TREASURIES PORTFOLIO United States 805-5983488826 Other Private Fund TRUST COMPANY POOL 177,181,951 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PROPERTY PORTFOLIO United States 805-4438209212 Other Private Fund TRUST COMPANY POOL 3,630,371 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO United States 805-5455646752 Hedge Fund 628,399,711 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, US INFLATION LINKED PORTFOLIO United States 805-6948781803 Other Private Fund TRUST COMPANY POOL 139,711,489 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO United States 805-4829183420 Hedge Fund 330,356,858 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN PORTFOLIO United States 805-6288088799 Hedge Fund 309,583,816 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP OPPORTUNITIES PORTFOLIO United States 805-4655184443 Other Private Fund TRUST COMPANY POOL 74,436,179 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP 2000 PORTFOLIO United States 805-6702634823 Other Private Fund TRUST COMPANY POOL 163,586,339 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS/HIGH YIELD BOND PORTFOLIO United States 805-7063921592 Hedge Fund 46,046,995 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL CONTRARIAN VALUE PORTFOLIO United States 805-4738935013 Other Private Fund TRUST COMPANY POOL 628,327,173 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK PORTFOLIO United States 805-8870797027 Hedge Fund 544,960,742 5,000,000 Master Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENERGY II PORTFOLIO United States 805-6856274596 Other Private Fund TRUST COMPANY POOL 445,834,842 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CAPITAL APPRECIATION PORTFOLIO United States 805-7135905144 Other Private Fund TRUST COMPANY POOL 9,437,519 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS PORTFOLIO United States 805-1732828081 Hedge Fund 296,693,477 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BIOTECHNOLOGY PORTFOLIO United States 805-8453105795 Other Private Fund TRUST COMPANY POOL 39,166,851 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS/MORTGAGE-BACKED SECURITIES PORTFOLIO United States 805-9983074454 Hedge Fund 438,016,481 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES PLUS BETA US LARGE CAP EQUITY PF United States 805-2030490795 Hedge Fund 68,688,868 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO United States 805-9980560760 Other Private Fund TRUST COMPANY POOL 247,796,955 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CHILDREN'S MEDICAL CENTER ULTRA SHORT DURATION PORTFOLIO United States 805-9169217872 Other Private Fund TRUST COMPANY POOL 695,091,408 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES MASTER PORTFOLIO United States 805-6196356568 Hedge Fund 94,900,180 5,000,000 Master Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP OPPORTUNITIES PORTFOLIO United States 805-4535302593 Other Private Fund TRUST COMPANY POOL 100,394,745 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EUROPE SMALL CAP EQUITY PORTFOLIO United States 805-7790936594 Other Private Fund TRUST COMPANY POOL 3,841,448 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL TOTAL RETURN PORTFOLIO United States 805-2420904981 Hedge Fund 387,128 5,000,000
PAGOSA STRATEGIES (CAYMAN) SPC Cayman Islands 805-5145996788 Hedge Fund 21,867,198 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT LEADERS PORTFOLIO United States 805-2252274855 Other Private Fund TRUST COMPANY POOL 244,834,469 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL OPPORTUNITIES PORTFOLIO United States 805-4918661874 Other Private Fund TRUST COMPANY POOL 549,856,728 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC COMMODITIES PORTFOLIO United States 805-1832770508 Hedge Fund 59,021,409 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH EQUITY PORTFOLIO United States 805-4238967471 Hedge Fund 1,059,789,357 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO United States 805-1702418245 Hedge Fund 205,478,940 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PORTFOLIO United States 805-9475431664 Hedge Fund 374,099,132 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, UNCONSTRAINED CORE FIXED INCOME PORTFOLIO United States 805-1985119595 Hedge Fund 81,148,358 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SHORT-TERM CASH PORTFOLIO United States 805-2192714465 Liquidity Fund 1,608,668,627 10,000,000

WELLINGTON MANAGEMENT COMPANY LLP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
STEINBORN, EDWARD, JOSEPH CHIEF FINANCIAL OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY, LLP PARTNER AND CHIEF FINANCIAL OFFICER direct 2007-07-01
WELLINGTON MANAGEMENT COMPANY, LLP CHIEF FINANCIAL OFFICER direct 2007-07-01
WELLINGTON MANAGEMENT COMPANY LLP CHIEF FINANCIAL OFFICER direct 2015-01-01
WELLINGTON MANAGEMENT INTERNATIONAL LTD. DIRECTOR, CHIEF FINANCIAL OFFICER direct 2006-01-01
WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTE LTD DIRECTOR direct 2005-12-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED DIRECTOR direct 2006-01-01
WELLINGTON GLOBAL INVESTMENT MANAGEMENT LIMITED DIRECTOR direct 2005-11-01
SWORDS, BRENDAN, JOSEPH CHIEF EXECUTIVE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP CHIEF EXECUTIVE OFFICER direct 2015-01-01
WELLINGTON MANAGEMENT COMPANY LLP PARTNER direct 1999-01-01 2004-01-12
WELLINGTON MANAGEMENT COMPANY, LLP PARTNER AND EXECUTIVE COMMITTEE MEMBER direct 2008-07-01 2012-05-16
WELLINGTON MANAGEMENT COMPANY, LLP PARTNER, PRESIDENT AND EXECUTIVE COMMITTEE MEMBER direct 2012-07-01 2014-05-13
WELLINGTON MANAGEMENT COMPANY, LLP PRESIDENT, CEO AND EXECUTIVE COMMITTEE MEMBER direct 2012-07-01 2014-08-05
WELLINGTON INVESTMENT ADVISORS HOLDINGS LLP MANAGING PARTNER 01/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP MANAGING PARTNER direct 2015-01-01
WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTE LTD SHAREHOLDER indirect 2015-01-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED SHAREHOLDER indirect 2015-01-01
WELLINGTON MANAGEMENT HONG KONG LIMITED SHAREHOLDER indirect 2015-01-01
WELLINGTON MANAGEMENT CANADA LLC MEMBER OF LLC direct 2014-05-01
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2015-01-01
NORBERG, JOHN, DAVID CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP CHIEF COMPLIANCE OFFICER direct 2018-05-01
Bruno, John, Edward CHIEF LEGAL OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT JAPAN PTE. LTD. DIRECTOR direct 2015-05-01
WELLINGTON GROUP HOLDINGS LLP MANAGING PARTNER WELLINGTON INVESTMENT ADVISORS HOLDINGS LLP 05/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP MANAGING PARTNER indirect 2014-05-01
WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTE LTD MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT HONG KONG LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT CANADA LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. MANAGING PARTNER indirect 2014-05-01
WELLINGTON HEDGE MANAGEMENT LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON FUNDS (US) LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT GROUP LLP MANAGING PARTNER WELLINGTON GROUP HOLDINGS LLP 05/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT JAPAN PTE. LTD. MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT HONG KONG LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT CANADA LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. MANAGING PARTNER indirect 2014-05-01
WELLINGTON HEDGE MANAGEMENT LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON FUNDS (US) LLC MANAGING PARTNER indirect 2014-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BIOTECHNOLOGY PORTFOLIO United States 805-8453105795 Other Private Fund TRUST COMPANY POOL 39,166,851 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS/HIGH YIELD BOND PORTFOLIO United States 805-7063921592 Hedge Fund 46,046,995 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS/MORTGAGE-BACKED SECURITIES PORTFOLIO United States 805-9983074454 Hedge Fund 438,016,481 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CHILDREN'S MEDICAL CENTER ULTRA SHORT DURATION PORTFOLIO United States 805-9169217872 Other Private Fund TRUST COMPANY POOL 695,091,408 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, COMMODITIES PORTFOLIO United States 805-2898172651 Hedge Fund 864,331,869 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO United States 805-1140775437 Hedge Fund 2,241 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES PORTFOLIO United States 805-8708167039 Hedge Fund 1,347,734,567 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES II PORTFOLIO United States 805-5497840584 Hedge Fund 82,417,480 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT PORTFOLIO United States 805-3647347386 Hedge Fund 216,690,772 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENDURING ASSETS PORTFOLIO United States 805-3236813260 Hedge Fund 194,171,696 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENERGY PORTFOLIO United States 805-5527537292 Other Private Fund TRUST COMPANY POOL 306,464,868 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EUROPE SMALL CAP EQUITY PORTFOLIO United States 805-7790936594 Other Private Fund TRUST COMPANY POOL 3,841,448 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CLIMATE STRATEGY PORTFOLIO United States 805-3545904825 Other Private Fund TRUST COMPANY POOL 8,939,739 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL GROWTH PORTFOLIO United States 805-3406103797 Other Private Fund TRUST COMPANY POOL 186,541,773 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL OPPORTUNITIES PORTFOLIO United States 805-9829342667 Other Private Fund TRUST COMPANY POOL 348,843,680 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PERSPECTIVES PORTFOLIO United States 805-2149513243 Other Private Fund TRUST COMPANY POOL 422,312,370 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PROPERTY PORTFOLIO United States 805-4438209212 Other Private Fund TRUST COMPANY POOL 3,630,371 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL SELECT CAPITAL APPRECIATION PORTFOLIO United States 805-1093934421 Hedge Fund 938,753,594 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO United States 805-3593860020 Other Private Fund TRUST COMPANY POOL 366,700,477 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT II PORTFOLIO United States 805-6229079705 Hedge Fund 102,828,744 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, LATIN AMERICA PORTFOLIO United States 805-9047692450 Other Private Fund TRUST COMPANY POOL 68,859,843 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP GROWTH PORTFOLIO United States 805-3919481208 Hedge Fund 3,744,763 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP OPPORTUNITIES PORTFOLIO United States 805-4535302593 Other Private Fund TRUST COMPANY POOL 100,394,745 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MARKET NEUTRAL EMERGING MARKETS DEBT PORTFOLIO United States 805-1063491038 Hedge Fund 99,866,110 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MICRO CAP EQUITY PORTFOLIO United States 805-2103738091 Hedge Fund 437,255,965 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO United States 805-1702418245 Hedge Fund 205,478,940 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC GROWTH PORTFOLIO United States 805-8942525180 Other Private Fund TRUST COMPANY POOL 68,265,242 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL ESTATE SECURITIES PORTFOLIO United States 805-8117979840 Other Private Fund TRUST COMPANY POOL 6,726,900 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH EQUITY PORTFOLIO United States 805-4238967471 Hedge Fund 1,059,789,357 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH VALUE PORTFOLIO United States 805-5728615532 Other Private Fund TRUST COMPANY POOL 0 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP OPPORTUNITIES PORTFOLIO United States 805-4655184443 Other Private Fund TRUST COMPANY POOL 74,436,179 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT INTRINSIC VALUE PORTFOLIO United States 805-5042661716 Other Private Fund TRUST COMPANY POOL 15,006,400 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SPECIAL EQUITY PORTFOLIO United States 805-7271085601 Other Private Fund TRUST COMPANY POOL 4,933,114 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO United States 805-9360495150 Other Private Fund TRUST COMPANY POOL 109,379,183 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO United States 805-8834728744 Other Private Fund TRUST COMPANY POOL 196,163,882 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TIPS PLUS PORTFOLIO United States 805-2973204731 Hedge Fund 122,185,612 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TECHNICAL EQUITY PORTFOLIO United States 805-5092542933 Other Private Fund TRUST COMPANY POOL 102,020 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CAPITAL APPRECIATION PORTFOLIO United States 805-7135905144 Other Private Fund TRUST COMPANY POOL 9,437,519 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS PORTFOLIO United States 805-1732828081 Hedge Fund 296,693,477 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PORTFOLIO United States 805-9475431664 Hedge Fund 374,099,132 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING COMPANIES PORTFOLIO United States 805-2074184761 Hedge Fund 436,205,114 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS PORTFOLIO United States 805-1298536861 Hedge Fund 590,950,395 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL CONTRARIAN EQUITY PORTFOLIO United States 805-3285966366 Other Private Fund TRUST COMPANY POOL 186,914,983 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL RESEARCH EQUITY PORTFOLIO United States 805-1001287591 Other Private Fund TRUST COMPANY POOL 43,028,600 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERMEDIATE BOND PORTFOLIO United States 805-4298548767 Hedge Fund 84,104,923 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL RESEARCH EQUITY PORTFOLIO United States 805-7003573068 Other Private Fund TRUST COMPANY POOL 148,226,673 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, QUALITY VALUE PORTFOLIO United States 805-6859986739 Other Private Fund TRUST COMPANY POOL 26,128,732 10,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL ASSET PORTFOLIO United States 805-6779456807 Hedge Fund 36,685,438 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SHORT-TERM CASH PORTFOLIO United States 805-2192714465 Liquidity Fund 1,608,668,627 10,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP 2000 PORTFOLIO United States 805-6702634823 Other Private Fund TRUST COMPANY POOL 163,586,339 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP VALUE PORTFOLIO United States 805-3972155112 Other Private Fund TRUST COMPANY POOL 139,610,993 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING LOCAL DEBT PORTFOLIO United States 805-9425967858 Hedge Fund 1,656,638,149 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENERGY II PORTFOLIO United States 805-6856274596 Other Private Fund TRUST COMPANY POOL 445,834,842 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL OPPORTUNITIES PORTFOLIO United States 805-4918661874 Other Private Fund TRUST COMPANY POOL 549,856,728 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC COMMODITIES PORTFOLIO United States 805-1832770508 Hedge Fund 59,021,409 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA -10 YEAR PORTFOLIO United States 805-3417299094 Hedge Fund 31,310,050 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA -20 YEAR PORTFOLIO United States 805-6103040549 Hedge Fund 200,219,607 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES PLUS BETA US LARGE CAP EQUITY PF United States 805-2030490795 Hedge Fund 68,688,868 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA - CREDIT PLUS 10 YEAR PORTFOLIO United States 805-9185093778 Hedge Fund 320,000,657 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES MASTER PORTFOLIO United States 805-6196356568 Hedge Fund 94,900,180 5,000,000 Master Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EQUITY PORTFOLIO United States 805-6924463650 Hedge Fund 421,182,808 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO United States 805-5599401664 Hedge Fund 2,238,225,236 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO United States 805-2556775991 Hedge Fund 550,718,788 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CAPITAL SPECTRUM PORTFOLIO United States 805-1449960529 Other Private Fund TRUST COMPANY POOL 31,978 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ULTRA SHORT DURATION PORTFOLIO United States 805-3194119233 Hedge Fund 200,328,033 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAILY ENDURING ASSETS PORTFOLIO United States 805-2539038897 Hedge Fund 162,213,174 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DYNAMIC GROWTH PORTFOLIO United States 805-8617718883 Other Private Fund TRUST COMPANY POOL 131,804,706 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO United States 805-9980560760 Other Private Fund TRUST COMPANY POOL 247,796,955 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK PORTFOLIO United States 805-8870797027 Hedge Fund 544,960,742 5,000,000 Master Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK CORE PORTFOLIO United States 805-1792005124 Hedge Fund 289,994,019 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO United States 805-3580092014 Other Private Fund TRUST COMPANY POOL 23,847,027 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO United States 805-5455646752 Hedge Fund 628,399,711 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK PLUS II PORTFOLIO United States 805-5747499547 Hedge Fund 649,530,127 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT ENERGY OPPORTUNITIES PORTFOLIO United States 805-7123560160 Other Private Fund TRUST COMPANY POOL 18,072,039 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL TOTAL RETURN PORTFOLIO United States 805-2420904981 Hedge Fund 387,128 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DURABLE COMPANIES PORTFOLIO United States 805-8277486360 Hedge Fund 788,238,847 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL QUALITY GROWTH PORTFOLIO United States 805-5141187322 Other Private Fund TRUST COMPANY POOL 570,922,093 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO United States 805-2006056883 Other Private Fund TRUST COMPANY POOL 195,953,531 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL QUALITY GROWTH PORTFOLIO United States 805-7561431117 Other Private Fund TRUST COMPANY POOL 51,035,567 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, UNCONSTRAINED CORE FIXED INCOME PORTFOLIO United States 805-1985119595 Hedge Fund 81,148,358 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE HIGH YIELD BOND PORTFOLIO United States 805-9558295014 Hedge Fund 99,824,790 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT ENERGY OPPORTUNITIES I PORTFOLIO United States 805-7751666461 Other Private Fund TRUST COMPANY POOL 62,938,052 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL CONTRARIAN VALUE PORTFOLIO United States 805-4738935013 Other Private Fund TRUST COMPANY POOL 628,327,173 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO United States 805-8181958476 Hedge Fund 653,787,284 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CTF COMMODITIES - LIQUIDITY AND PRODUCTION WEIGHTED PORTFOLIO United States 805-1201484565 Hedge Fund 281,709,137 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP RESEARCH EQUITY PORTFOLIO United States 805-1524812851 Other Private Fund TRUST COMPANY POOL 174,527,841 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RISK FACTOR OPPORTUNITIES PORTFOLIO United States 805-5311980318 Hedge Fund 3,433,192 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL IMPACT PORTFOLIO United States 805-2250915851 Other Private Fund TRUST COMPANY POOL 16,822,853 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT LEADERS PORTFOLIO United States 805-2252274855 Other Private Fund TRUST COMPANY POOL 244,834,469 5,000,000
PAGOSA STRATEGIES (CAYMAN) SPC Cayman Islands 805-5145996788 Hedge Fund 21,867,198 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, STRATEGIC REAL ASSET PORTFOLIO United States 805-3109259324 Hedge Fund 186,635,901 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA - 30 YEAR PORTFOLIO United States 805-1339370752 Other Private Fund TRUST COMPANY POOL 18,224,359 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL NATURAL RESOURCES PORTFOLIO United States 805-3415086545 Other Private Fund TRUST COMPANY POOL 20,195,271 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN PORTFOLIO United States 805-6288088799 Hedge Fund 309,583,816 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL BOND OPPORTUNITIES - US TARGET TREASURIES PORTFOLIO United States 805-5983488826 Other Private Fund TRUST COMPANY POOL 177,181,951 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, US INFLATION LINKED PORTFOLIO United States 805-6948781803 Other Private Fund TRUST COMPANY POOL 139,711,489 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO United States 805-4829183420 Hedge Fund 330,356,858 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL HORIZONS United States 805-2935305482 Hedge Fund 18,224,359 5,000,000
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST OPPORTUNISTIC AGRICULTURE PORTFOLIO United States 805-1480784521 Other Private Fund TRUST COMPANY POOL 99,817,081 5,000,000
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST OPPORTUNISTIC FI ALLOCATION II PORTFOLIO United States 805-2765064358 Hedge Fund 101,158,416 1,000,000
ARCHIPELAGO STRATEGIES (CAYMAN) SPC Cayman Islands 805-4577044857 Other Private Fund POOLED INVESTMENT VEHICLE 0 1,000,000
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS SYSTEMATIC EQUITY PORTFOLIO United States 805-8279553398 Other Private Fund TRUST COMPANY POOL 108,112,236 1,000,000

WELLINGTON MANAGEMENT COMPANY LLP

ownership team - last updated 2018-10-25
Name Title Start Date Direct/Indirect % Ownership
CLARKE, CYNTHIA, MARY CHIEF LEGAL OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY, LLP CHIEF LEGAL OFFICER direct 2002-06-01
WELLINGTON MANAGEMENT COMPANY, LLP PARTNER AND CHIEF LEGAL OFFICER direct 2004-01-01
WELLINGTON MANAGEMENT COMPANY LLP CHIEF LEGAL OFFICER direct 2015-01-01
WELLINGTON MANAGEMENT INTERNATIONAL LTD. DIRECTOR direct 2006-04-01
WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTE LTD DIRECTOR direct 2006-05-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED DIRECTOR direct 2006-04-01
WELLINGTON MANAGEMENT HONG KONG LIMITED DIRECTOR direct 2006-03-01
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. DIRECTOR direct 2014-06-01
STEINBORN, EDWARD, JOSEPH CHIEF FINANCIAL OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY, LLP PARTNER AND CHIEF FINANCIAL OFFICER direct 2007-07-01
WELLINGTON MANAGEMENT COMPANY, LLP CHIEF FINANCIAL OFFICER direct 2007-07-01
WELLINGTON MANAGEMENT COMPANY LLP CHIEF FINANCIAL OFFICER direct 2015-01-01
WELLINGTON MANAGEMENT INTERNATIONAL LTD. DIRECTOR, CHIEF FINANCIAL OFFICER direct 2006-01-01
WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTE LTD DIRECTOR direct 2005-12-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED DIRECTOR direct 2006-01-01
WELLINGTON GLOBAL INVESTMENT MANAGEMENT LIMITED DIRECTOR direct 2005-11-01
SWORDS, BRENDAN, JOSEPH CHIEF EXECUTIVE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP CHIEF EXECUTIVE OFFICER direct 2015-01-01
WELLINGTON MANAGEMENT COMPANY LLP PARTNER direct 1999-01-01 2004-01-12
WELLINGTON MANAGEMENT COMPANY, LLP PARTNER AND EXECUTIVE COMMITTEE MEMBER direct 2008-07-01 2012-05-16
WELLINGTON MANAGEMENT COMPANY, LLP PARTNER, PRESIDENT AND EXECUTIVE COMMITTEE MEMBER direct 2012-07-01 2014-05-13
WELLINGTON MANAGEMENT COMPANY, LLP PRESIDENT, CEO AND EXECUTIVE COMMITTEE MEMBER direct 2012-07-01 2014-08-05
WELLINGTON INVESTMENT ADVISORS HOLDINGS LLP MANAGING PARTNER 01/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP MANAGING PARTNER direct 2015-01-01
WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTE LTD SHAREHOLDER indirect 2015-01-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED SHAREHOLDER indirect 2015-01-01
WELLINGTON MANAGEMENT HONG KONG LIMITED SHAREHOLDER indirect 2015-01-01
WELLINGTON MANAGEMENT CANADA LLC MEMBER OF LLC direct 2014-05-01
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2015-01-01
NORBERG, JOHN, DAVID CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP CHIEF COMPLIANCE OFFICER direct 2018-05-01
WELLINGTON MANAGEMENT GROUP LLP MANAGING PARTNER WELLINGTON GROUP HOLDINGS LLP 05/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT JAPAN PTE. LTD. MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT HONG KONG LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT CANADA LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. MANAGING PARTNER indirect 2014-05-01
WELLINGTON HEDGE MANAGEMENT LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON FUNDS (US) LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON GROUP HOLDINGS LLP MANAGING PARTNER WELLINGTON INVESTMENT ADVISORS HOLDINGS LLP 05/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP MANAGING PARTNER indirect 2014-05-01
WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTE LTD MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT HONG KONG LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT CANADA LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. MANAGING PARTNER indirect 2014-05-01
WELLINGTON HEDGE MANAGEMENT LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON FUNDS (US) LLC MANAGING PARTNER indirect 2014-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK PORTFOLIO United States 805-8870797027 Hedge Fund 626,800,522 5,000,000 Master Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENERGY II PORTFOLIO United States 805-6856274596 Other Private Fund TRUST COMPANY POOL 621,968,726 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CAPITAL APPRECIATION PORTFOLIO United States 805-7135905144 Other Private Fund TRUST COMPANY POOL 35,900,559 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS PORTFOLIO United States 805-1732828081 Hedge Fund 308,904,767 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND/MORTGAGE-BACKED SECURITIES PORTFOLIO United States 805-2649251652 Other Private Fund TRUST COMPANY POOL 104,285 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL BOND OPPORTUNITIES - US TARGET TREASURIES PORTFOLIO United States 805-5983488826 Other Private Fund TRUST COMPANY POOL 318,406,375 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PROPERTY PORTFOLIO United States 805-4438209212 Other Private Fund TRUST COMPANY POOL 4,943,910 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, US INFLATION LINKED PORTFOLIO United States 805-6948781803 Other Private Fund TRUST COMPANY POOL 143,871,760 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO United States 805-4829183420 Hedge Fund 330,678,713 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN PORTFOLIO United States 805-6288088799 Hedge Fund 242,342,933 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP OPPORTUNITIES PORTFOLIO United States 805-4655184443 Other Private Fund TRUST COMPANY POOL 58,380,042 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP 2000 PORTFOLIO United States 805-6702634823 Other Private Fund TRUST COMPANY POOL 203,002,020 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MICRO CAP EQUITY PORTFOLIO United States 805-2103738091 Hedge Fund 471,293,888 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT ENERGY OPPORTUNITIES PORTFOLIO United States 805-7123560160 Other Private Fund TRUST COMPANY POOL 31,559,514 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO United States 805-2556775991 Hedge Fund 670,959,986 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA - CREDIT PLUS 10 YEAR PORTFOLIO United States 805-9185093778 Hedge Fund 396,962,597 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERMEDIATE BOND PORTFOLIO United States 805-4298548767 Hedge Fund 64,982,147 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL QUALITY GROWTH PORTFOLIO United States 805-7561431117 Other Private Fund TRUST COMPANY POOL 52,219,155 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL RESEARCH EQUITY PORTFOLIO United States 805-1001287591 Other Private Fund TRUST COMPANY POOL 51,614,570 5,000,000
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST OPPORTUNISTIC AGRICULTURE PORTFOLIO United States 805-1480784521 Other Private Fund TRUST COMPANY POOL 109,556,116 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL NATURAL RESOURCES PORTFOLIO United States 805-3415086545 Other Private Fund TRUST COMPANY POOL 23,244,716 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP RESEARCH EQUITY PORTFOLIO United States 805-1524812851 Other Private Fund TRUST COMPANY POOL 147,632,294 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL IMPACT PORTFOLIO United States 805-2250915851 Other Private Fund TRUST COMPANY POOL 3,178,460 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RISK FACTOR OPPORTUNITIES PORTFOLIO United States 805-5311980318 Hedge Fund 13,569,841 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS PORTFOLIO United States 805-1298536861 Hedge Fund 646,917,787 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL GROWTH PORTFOLIO United States 805-3406103797 Other Private Fund TRUST COMPANY POOL 193,941,291 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES II PORTFOLIO United States 805-5497840584 Hedge Fund 100,230,410 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA -10 YEAR PORTFOLIO United States 805-3417299094 Hedge Fund 79,978,082 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT INTRINSIC VALUE PORTFOLIO United States 805-5042661716 Other Private Fund TRUST COMPANY POOL 23,818,044 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL OPPORTUNITIES PORTFOLIO United States 805-9829342667 Other Private Fund TRUST COMPANY POOL 414,593,313 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO United States 805-8181958476 Hedge Fund 335,550,369 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TIPS PLUS PORTFOLIO United States 805-2973204731 Hedge Fund 116,570,143 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CTF COMMODITIES - LIQUIDITY AND PRODUCTION WEIGHTED PORTFOLIO United States 805-1201484565 Hedge Fund 328,440,780 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE HIGH YIELD BOND PORTFOLIO United States 805-9558295014 Hedge Fund 110,060,790 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO United States 805-5455646752 Hedge Fund 914,515,296 5,000,000
GLOBAL HEALTH CARE OPPORTUNITY LTD Cayman Islands 805-3215433909 Hedge Fund 115,884,640 100,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO United States 805-9360495150 Other Private Fund TRUST COMPANY POOL 115,067,722 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES PORTFOLIO United States 805-8708167039 Hedge Fund 1,742,319,354 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL AGRICULTURE PORTFOLIO United States 805-3005572705 Other Private Fund TRUST COMPANY POOL 52,544 5,000,000
JUNIPER CBO 1999-1 LTD Cayman Islands 805-8039709803 Securitized Asset Fund 0 250,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DURABLE COMPANIES PORTFOLIO United States 805-8277486360 Hedge Fund 910,970,276 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DYNAMIC GROWTH PORTFOLIO United States 805-8617718883 Other Private Fund TRUST COMPANY POOL 137,141,713 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK CORE PORTFOLIO United States 805-1792005124 Hedge Fund 328,590,289 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK PLUS II PORTFOLIO United States 805-5747499547 Hedge Fund 704,390,517 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL ENVIRONMENTAL OPPORTUNITIES PORTFOLIO United States 805-3545904825 Other Private Fund TRUST COMPANY POOL 4,349,120 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL QUALITY GROWTH PORTFOLIO United States 805-5141187322 Other Private Fund TRUST COMPANY POOL 477,338,875 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SPECIAL EQUITY PORTFOLIO United States 805-7271085601 Other Private Fund TRUST COMPANY POOL 13,671,504 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EQUITY PORTFOLIO United States 805-6924463650 Hedge Fund 547,447,580 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO United States 805-3593860020 Other Private Fund TRUST COMPANY POOL 485,160,937 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS/HIGH YIELD BOND PORTFOLIO United States 805-7063921592 Hedge Fund 44,511,955 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ULTRA SHORT DURATION PORTFOLIO United States 805-3194119233 Hedge Fund 143,433,035 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BIOTECHNOLOGY PORTFOLIO United States 805-8453105795 Other Private Fund TRUST COMPANY POOL 34,209,755 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES MASTER PORTFOLIO United States 805-6196356568 Hedge Fund 852,958,997 5,000,000 Master Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT ENERGY OPPORTUNITIES I PORTFOLIO United States 805-7751666461 Other Private Fund TRUST COMPANY POOL 120,621,703 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL CONTRARIAN VALUE PORTFOLIO United States 805-4738935013 Other Private Fund TRUST COMPANY POOL 634,417,798 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA -20 YEAR PORTFOLIO United States 805-6103040549 Hedge Fund 271,578,718 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS/MORTGAGE-BACKED SECURITIES PORTFOLIO United States 805-9983074454 Hedge Fund 340,698,298 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES PLUS BETA US LARGE CAP EQUITY PF United States 805-2030490795 Hedge Fund 75,835,843 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CHILDREN'S MEDICAL CENTER ULTRA SHORT DURATION PORTFOLIO United States 805-9169217872 Other Private Fund TRUST COMPANY POOL 574,425,576 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP OPPORTUNITIES PORTFOLIO United States 805-4535302593 Other Private Fund TRUST COMPANY POOL 157,757,389 5,000,000
JUNIPER CBO 2000-1 LTD. Cayman Islands 805-7242346428 Securitized Asset Fund 0 250,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EUROPE SMALL CAP EQUITY PORTFOLIO United States 805-7790936594 Other Private Fund TRUST COMPANY POOL 4,914,890 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL TOTAL RETURN PORTFOLIO United States 805-2420904981 Hedge Fund 30,702,509 5,000,000
PAGOSA STRATEGIES (CAYMAN) SPC Cayman Islands 805-5145996788 Hedge Fund 22,216,496 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT LEADERS PORTFOLIO United States 805-2252274855 Other Private Fund TRUST COMPANY POOL 224,994,620 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL OPPORTUNITIES PORTFOLIO United States 805-4918661874 Other Private Fund TRUST COMPANY POOL 502,256,903 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC COMMODITIES PORTFOLIO United States 805-1832770508 Hedge Fund 79,846,437 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GROWTH PORTFOLIO United States 805-2690327314 Other Private Fund TRUST COMPANY POOL 9,470,067 10,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH EQUITY PORTFOLIO United States 805-4238967471 Hedge Fund 1,173,976,522 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO United States 805-1702418245 Hedge Fund 238,627,907 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PORTFOLIO United States 805-9475431664 Hedge Fund 433,419,402 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, UNCONSTRAINED CORE FIXED INCOME PORTFOLIO United States 805-1985119595 Hedge Fund 248,916,787 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EUROPEAN DISCIPLINED GROWTH PORTFOLIO United States 805-9055202521 Other Private Fund TRUST COMPANY POOL 75,386 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO United States 805-1140775437 Hedge Fund 55,986,015 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO United States 805-9980560760 Other Private Fund TRUST COMPANY POOL 272,956,535 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, STRATEGIC REAL ASSET PORTFOLIO United States 805-3109259324 Hedge Fund 255,252,225 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, COMMODITIES PORTFOLIO United States 805-2898172651 Hedge Fund 1,245,172,060 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP GROWTH PORTFOLIO United States 805-3919481208 Hedge Fund 5,055,479 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT II PORTFOLIO United States 805-6229079705 Hedge Fund 107,893,459 5,000,000
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA - 30 YEAR PORTFOLIO United States 805-1339370752 Other Private Fund TRUST COMPANY POOL 10,777,192 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, LATIN AMERICA PORTFOLIO United States 805-9047692450 Other Private Fund TRUST COMPANY POOL 87,051,276 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CAPITAL SPECTRUM PORTFOLIO United States 805-1449960529 Other Private Fund TRUST COMPANY POOL 6,240,828 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENERGY PORTFOLIO United States 805-5527537292 Other Private Fund TRUST COMPANY POOL 574,049,329 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH VALUE PORTFOLIO United States 805-5728615532 Other Private Fund TRUST COMPANY POOL 0 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PRECIOUS METALS PORTFOLIO United States 805-4433471209 Other Private Fund TRUST COMPANY POOL 0 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TECHNICAL EQUITY PORTFOLIO United States 805-5092542933 Other Private Fund TRUST COMPANY POOL 12,917,644 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, QUALITY VALUE PORTFOLIO United States 805-6859986739 Other Private Fund TRUST COMPANY POOL 24,701,339 10,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL ASSET PORTFOLIO United States 805-6779456807 Hedge Fund 190,529,604 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SHORT-TERM CASH PORTFOLIO United States 805-2192714465 Liquidity Fund 1,268,709,206 10,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL CONTRARIAN EQUITY PORTFOLIO United States 805-3285966366 Other Private Fund TRUST COMPANY POOL 228,674,794 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENDURING ASSETS PORTFOLIO United States 805-3236813260 Hedge Fund 191,938,640 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAILY ENDURING ASSETS PORTFOLIO United States 805-2539038897 Hedge Fund 203,077,417 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL RESEARCH EQUITY PORTFOLIO United States 805-7003573068 Other Private Fund TRUST COMPANY POOL 114,719,596 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO United States 805-5599401664 Hedge Fund 2,197,750,197 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL ESTATE SECURITIES PORTFOLIO United States 805-8117979840 Other Private Fund TRUST COMPANY POOL 7,942,034 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO United States 805-8834728744 Other Private Fund TRUST COMPANY POOL 231,139,117 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL SELECT CAPITAL APPRECIATION PORTFOLIO United States 805-1093934421 Hedge Fund 1,142,910,881 5,000,000
LANDGROVE SYNTHETIC CDO SPC Cayman Islands 805-4308271763 Securitized Asset Fund 0 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC GROWTH PORTFOLIO United States 805-8942525180 Other Private Fund TRUST COMPANY POOL 88,240,674 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT PORTFOLIO United States 805-3647347386 Hedge Fund 229,125,452 5,000,000
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL AGRICULTURE PORTFOLIO LIQUIDATING ACCOU United States 805-8391039501 Other Private Fund TRUST COMPANY POOL 1,489,366 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO United States 805-2006056883 Other Private Fund TRUST COMPANY POOL 491,324,349 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MARKET NEUTRAL EMERGING MARKETS DEBT PORTFOLIO United States 805-1063491038 Hedge Fund 140,870,947 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING COMPANIES PORTFOLIO United States 805-2074184761 Hedge Fund 433,887,425 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP VALUE PORTFOLIO United States 805-3972155112 Other Private Fund TRUST COMPANY POOL 155,009,289 5,000,000
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA - 30 YEAR PORTFOLIO United States 805-2935305482 Other Private Fund TRUST COMPANY POOL 21,705,701 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO United States 805-3580092014 Other Private Fund TRUST COMPANY POOL 28,844,077 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GOVERNMENT RELATIVE VALUE PORTFOLIO United States 805-2677765527 Hedge Fund 15,338 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING LOCAL DEBT PORTFOLIO United States 805-9425967858 Hedge Fund 1,459,641,387 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PERSPECTIVES PORTFOLIO United States 805-2149513243 Other Private Fund TRUST COMPANY POOL 382,969,914 5,000,000

WELLINGTON MANAGEMENT COMPANY LLP

ownership team - last updated 2018-05-15
Name Title Start Date Direct/Indirect % Ownership
CLARKE, CYNTHIA, MARY CHIEF LEGAL OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY, LLP CHIEF LEGAL OFFICER direct 2002-06-01
WELLINGTON MANAGEMENT COMPANY, LLP PARTNER AND CHIEF LEGAL OFFICER direct 2004-01-01
WELLINGTON MANAGEMENT COMPANY LLP CHIEF LEGAL OFFICER direct 2015-01-01
WELLINGTON MANAGEMENT INTERNATIONAL LTD. DIRECTOR direct 2006-04-01
WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTE LTD DIRECTOR direct 2006-05-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED DIRECTOR direct 2006-04-01
WELLINGTON MANAGEMENT HONG KONG LIMITED DIRECTOR direct 2006-03-01
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. DIRECTOR direct 2014-06-01
STEINBORN, EDWARD, JOSEPH CHIEF FINANCIAL OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY, LLP PARTNER AND CHIEF FINANCIAL OFFICER direct 2007-07-01
WELLINGTON MANAGEMENT COMPANY, LLP CHIEF FINANCIAL OFFICER direct 2007-07-01
WELLINGTON MANAGEMENT COMPANY LLP CHIEF FINANCIAL OFFICER direct 2015-01-01
WELLINGTON MANAGEMENT INTERNATIONAL LTD. DIRECTOR, CHIEF FINANCIAL OFFICER direct 2006-01-01
WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTE LTD DIRECTOR direct 2005-12-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED DIRECTOR direct 2006-01-01
WELLINGTON GLOBAL INVESTMENT MANAGEMENT LIMITED DIRECTOR direct 2005-11-01
SWORDS, BRENDAN, JOSEPH CHIEF EXECUTIVE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP CHIEF EXECUTIVE OFFICER direct 2015-01-01
WELLINGTON MANAGEMENT COMPANY LLP PARTNER direct 1999-01-01 2004-01-12
WELLINGTON MANAGEMENT COMPANY, LLP PARTNER AND EXECUTIVE COMMITTEE MEMBER direct 2008-07-01 2012-05-16
WELLINGTON MANAGEMENT COMPANY, LLP PARTNER, PRESIDENT AND EXECUTIVE COMMITTEE MEMBER direct 2012-07-01 2014-05-13
WELLINGTON MANAGEMENT COMPANY, LLP PRESIDENT, CEO AND EXECUTIVE COMMITTEE MEMBER direct 2012-07-01 2014-08-05
WELLINGTON INVESTMENT ADVISORS HOLDINGS LLP MANAGING PARTNER 01/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP MANAGING PARTNER direct 2015-01-01
WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTE LTD SHAREHOLDER indirect 2015-01-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED SHAREHOLDER indirect 2015-01-01
WELLINGTON MANAGEMENT HONG KONG LIMITED SHAREHOLDER indirect 2015-01-01
WELLINGTON MANAGEMENT CANADA LLC MEMBER OF LLC direct 2014-05-01
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2015-01-01
NORBERG, JOHN, DAVID CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP CHIEF COMPLIANCE OFFICER direct 2018-05-01
WELLINGTON MANAGEMENT GROUP LLP MANAGING PARTNER WELLINGTON GROUP HOLDINGS LLP 05/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT JAPAN PTE. LTD. MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT HONG KONG LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT CANADA LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. MANAGING PARTNER indirect 2014-05-01
WELLINGTON HEDGE MANAGEMENT LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON FUNDS (US) LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON GROUP HOLDINGS LLP MANAGING PARTNER WELLINGTON INVESTMENT ADVISORS HOLDINGS LLP 05/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WELLINGTON MANAGEMENT COMPANY LLP MANAGING PARTNER indirect 2014-05-01
WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTE LTD MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT HONG KONG LIMITED MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT CANADA LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. MANAGING PARTNER indirect 2014-05-01
WELLINGTON HEDGE MANAGEMENT LLC MANAGING PARTNER indirect 2014-05-01
WELLINGTON FUNDS (US) LLC MANAGING PARTNER indirect 2014-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BIOTECHNOLOGY PORTFOLIO United States 805-8453105795 Other Private Fund TRUST COMPANY POOL 34,209,755 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND/MORTGAGE-BACKED SECURITIES PORTFOLIO United States 805-2649251652 Other Private Fund TRUST COMPANY POOL 104,285 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS/HIGH YIELD BOND PORTFOLIO United States 805-7063921592 Hedge Fund 44,511,955 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS/MORTGAGE-BACKED SECURITIES PORTFOLIO United States 805-9983074454 Hedge Fund 340,698,298 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CHILDREN'S MEDICAL CENTER ULTRA SHORT DURATION PORTFOLIO United States 805-9169217872 Other Private Fund TRUST COMPANY POOL 574,425,576 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, COMMODITIES PORTFOLIO United States 805-2898172651 Hedge Fund 1,245,172,060 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO United States 805-1140775437 Hedge Fund 55,986,015 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES PORTFOLIO United States 805-8708167039 Hedge Fund 1,742,319,354 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES II PORTFOLIO United States 805-5497840584 Hedge Fund 100,230,410 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT PORTFOLIO United States 805-3647347386 Hedge Fund 229,125,452 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENDURING ASSETS PORTFOLIO United States 805-3236813260 Hedge Fund 191,938,640 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENERGY PORTFOLIO United States 805-5527537292 Other Private Fund TRUST COMPANY POOL 574,049,329 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EUROPE SMALL CAP EQUITY PORTFOLIO United States 805-7790936594 Other Private Fund TRUST COMPANY POOL 4,914,890 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EUROPEAN DISCIPLINED GROWTH PORTFOLIO United States 805-9055202521 Other Private Fund TRUST COMPANY POOL 75,386 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL AGRICULTURE PORTFOLIO United States 805-3005572705 Other Private Fund TRUST COMPANY POOL 52,544 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL ENVIRONMENTAL OPPORTUNITIES PORTFOLIO United States 805-3545904825 Other Private Fund TRUST COMPANY POOL 4,349,120 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL GROWTH PORTFOLIO United States 805-3406103797 Other Private Fund TRUST COMPANY POOL 193,941,291 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL OPPORTUNITIES PORTFOLIO United States 805-9829342667 Other Private Fund TRUST COMPANY POOL 414,593,313 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PERSPECTIVES PORTFOLIO United States 805-2149513243 Other Private Fund TRUST COMPANY POOL 382,969,914 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PROPERTY PORTFOLIO United States 805-4438209212 Other Private Fund TRUST COMPANY POOL 4,943,910 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL SELECT CAPITAL APPRECIATION PORTFOLIO United States 805-1093934421 Hedge Fund 1,142,910,881 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GOVERNMENT RELATIVE VALUE PORTFOLIO United States 805-2677765527 Hedge Fund 15,338 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO United States 805-3593860020 Other Private Fund TRUST COMPANY POOL 485,160,937 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT II PORTFOLIO United States 805-6229079705 Hedge Fund 107,893,459 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, LATIN AMERICA PORTFOLIO United States 805-9047692450 Other Private Fund TRUST COMPANY POOL 87,051,276 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP GROWTH PORTFOLIO United States 805-3919481208 Hedge Fund 5,055,479 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP OPPORTUNITIES PORTFOLIO United States 805-4535302593 Other Private Fund TRUST COMPANY POOL 157,757,389 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MARKET NEUTRAL EMERGING MARKETS DEBT PORTFOLIO United States 805-1063491038 Hedge Fund 140,870,947 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MICRO CAP EQUITY PORTFOLIO United States 805-2103738091 Hedge Fund 471,293,888 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO United States 805-1702418245 Hedge Fund 238,627,907 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC GROWTH PORTFOLIO United States 805-8942525180 Other Private Fund TRUST COMPANY POOL 88,240,674 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL ESTATE SECURITIES PORTFOLIO United States 805-8117979840 Other Private Fund TRUST COMPANY POOL 7,942,034 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH EQUITY PORTFOLIO United States 805-4238967471 Hedge Fund 1,173,976,522 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH VALUE PORTFOLIO United States 805-5728615532 Other Private Fund TRUST COMPANY POOL 0 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP OPPORTUNITIES PORTFOLIO United States 805-4655184443 Other Private Fund TRUST COMPANY POOL 58,380,042 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT INTRINSIC VALUE PORTFOLIO United States 805-5042661716 Other Private Fund TRUST COMPANY POOL 23,818,044 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SPECIAL EQUITY PORTFOLIO United States 805-7271085601 Other Private Fund TRUST COMPANY POOL 13,671,504 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO United States 805-9360495150 Other Private Fund TRUST COMPANY POOL 115,067,722 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO United States 805-8834728744 Other Private Fund TRUST COMPANY POOL 231,139,117 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TIPS PLUS PORTFOLIO United States 805-2973204731 Hedge Fund 116,570,143 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TECHNICAL EQUITY PORTFOLIO United States 805-5092542933 Other Private Fund TRUST COMPANY POOL 12,917,644 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CAPITAL APPRECIATION PORTFOLIO United States 805-7135905144 Other Private Fund TRUST COMPANY POOL 35,900,559 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS PORTFOLIO United States 805-1732828081 Hedge Fund 308,904,767 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PORTFOLIO United States 805-9475431664 Hedge Fund 433,419,402 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING COMPANIES PORTFOLIO United States 805-2074184761 Hedge Fund 433,887,425 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS PORTFOLIO United States 805-1298536861 Hedge Fund 646,917,787 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL CONTRARIAN EQUITY PORTFOLIO United States 805-3285966366 Other Private Fund TRUST COMPANY POOL 228,674,794 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL RESEARCH EQUITY PORTFOLIO United States 805-1001287591 Other Private Fund TRUST COMPANY POOL 51,614,570 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GROWTH PORTFOLIO United States 805-2690327314 Other Private Fund TRUST COMPANY POOL 9,470,067 10,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERMEDIATE BOND PORTFOLIO United States 805-4298548767 Hedge Fund 64,982,147 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL RESEARCH EQUITY PORTFOLIO United States 805-7003573068 Other Private Fund TRUST COMPANY POOL 114,719,596 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, QUALITY VALUE PORTFOLIO United States 805-6859986739 Other Private Fund TRUST COMPANY POOL 24,701,339 10,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL ASSET PORTFOLIO United States 805-6779456807 Hedge Fund 190,529,604 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SHORT-TERM CASH PORTFOLIO United States 805-2192714465 Liquidity Fund 1,268,709,206 10,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP 2000 PORTFOLIO United States 805-6702634823 Other Private Fund TRUST COMPANY POOL 203,002,020 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP VALUE PORTFOLIO United States 805-3972155112 Other Private Fund TRUST COMPANY POOL 155,009,289 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING LOCAL DEBT PORTFOLIO United States 805-9425967858 Hedge Fund 1,459,641,387 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENERGY II PORTFOLIO United States 805-6856274596 Other Private Fund TRUST COMPANY POOL 621,968,726 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL OPPORTUNITIES PORTFOLIO United States 805-4918661874 Other Private Fund TRUST COMPANY POOL 502,256,903 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC COMMODITIES PORTFOLIO United States 805-1832770508 Hedge Fund 79,846,437 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA -10 YEAR PORTFOLIO United States 805-3417299094 Hedge Fund 79,978,082 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA -20 YEAR PORTFOLIO United States 805-6103040549 Hedge Fund 271,578,718 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES PLUS BETA US LARGE CAP EQUITY PF United States 805-2030490795 Hedge Fund 75,835,843 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA - CREDIT PLUS 10 YEAR PORTFOLIO United States 805-9185093778 Hedge Fund 396,962,597 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES MASTER PORTFOLIO United States 805-6196356568 Hedge Fund 852,958,997 5,000,000 Master Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC EQUITY PORTFOLIO United States 805-6924463650 Hedge Fund 547,447,580 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO United States 805-5599401664 Hedge Fund 2,197,750,197 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO United States 805-2556775991 Hedge Fund 670,959,986 5,000,000 Fund of Funds
GLOBAL HEALTH CARE OPPORTUNITY LTD Cayman Islands 805-3215433909 Hedge Fund 115,884,640 100,000
JUNIPER CBO 1999-1 LTD Cayman Islands 805-8039709803 Securitized Asset Fund 0 250,000
JUNIPER CBO 2000-1 LTD. Cayman Islands 805-7242346428 Securitized Asset Fund 0 250,000
LANDGROVE SYNTHETIC CDO SPC Cayman Islands 805-4308271763 Securitized Asset Fund 0 1,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CAPITAL SPECTRUM PORTFOLIO United States 805-1449960529 Other Private Fund TRUST COMPANY POOL 6,240,828 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ULTRA SHORT DURATION PORTFOLIO United States 805-3194119233 Hedge Fund 143,433,035 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAILY ENDURING ASSETS PORTFOLIO United States 805-2539038897 Hedge Fund 203,077,417 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DYNAMIC GROWTH PORTFOLIO United States 805-8617718883 Other Private Fund TRUST COMPANY POOL 137,141,713 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO United States 805-9980560760 Other Private Fund TRUST COMPANY POOL 272,956,535 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK PORTFOLIO United States 805-8870797027 Hedge Fund 626,800,522 5,000,000 Master Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK CORE PORTFOLIO United States 805-1792005124 Hedge Fund 328,590,289 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO United States 805-3580092014 Other Private Fund TRUST COMPANY POOL 28,844,077 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO United States 805-5455646752 Hedge Fund 914,515,296 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL MANAGED RISK PLUS II PORTFOLIO United States 805-5747499547 Hedge Fund 704,390,517 5,000,000 Feeder Fund
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT ENERGY OPPORTUNITIES PORTFOLIO United States 805-7123560160 Other Private Fund TRUST COMPANY POOL 31,559,514 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL TOTAL RETURN PORTFOLIO United States 805-2420904981 Hedge Fund 30,702,509 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DURABLE COMPANIES PORTFOLIO United States 805-8277486360 Hedge Fund 910,970,276 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL QUALITY GROWTH PORTFOLIO United States 805-5141187322 Other Private Fund TRUST COMPANY POOL 477,338,875 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO United States 805-2006056883 Other Private Fund TRUST COMPANY POOL 491,324,349 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL QUALITY GROWTH PORTFOLIO United States 805-7561431117 Other Private Fund TRUST COMPANY POOL 52,219,155 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, UNCONSTRAINED CORE FIXED INCOME PORTFOLIO United States 805-1985119595 Hedge Fund 248,916,787 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE HIGH YIELD BOND PORTFOLIO United States 805-9558295014 Hedge Fund 110,060,790 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT ENERGY OPPORTUNITIES I PORTFOLIO United States 805-7751666461 Other Private Fund TRUST COMPANY POOL 120,621,703 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL CONTRARIAN VALUE PORTFOLIO United States 805-4738935013 Other Private Fund TRUST COMPANY POOL 634,417,798 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO United States 805-8181958476 Hedge Fund 335,550,369 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CTF COMMODITIES - LIQUIDITY AND PRODUCTION WEIGHTED PORTFOLIO United States 805-1201484565 Hedge Fund 328,440,780 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP RESEARCH EQUITY PORTFOLIO United States 805-1524812851 Other Private Fund TRUST COMPANY POOL 147,632,294 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RISK FACTOR OPPORTUNITIES PORTFOLIO United States 805-5311980318 Hedge Fund 13,569,841 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL IMPACT PORTFOLIO United States 805-2250915851 Other Private Fund TRUST COMPANY POOL 3,178,460 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT LEADERS PORTFOLIO United States 805-2252274855 Other Private Fund TRUST COMPANY POOL 224,994,620 5,000,000
PAGOSA STRATEGIES (CAYMAN) SPC Cayman Islands 805-5145996788 Hedge Fund 22,216,496 1,000,000
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL AGRICULTURE PORTFOLIO LIQUIDATING ACCOU United States 805-8391039501 Other Private Fund TRUST COMPANY POOL 1,489,366 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, STRATEGIC REAL ASSET PORTFOLIO United States 805-3109259324 Hedge Fund 255,252,225 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA - 30 YEAR PORTFOLIO United States 805-1339370752 Other Private Fund TRUST COMPANY POOL 10,777,192 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PRECIOUS METALS PORTFOLIO United States 805-4433471209 Other Private Fund TRUST COMPANY POOL 0 5,000,000
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL NATURAL RESOURCES PORTFOLIO United States 805-3415086545 Other Private Fund TRUST COMPANY POOL 23,244,716 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN PORTFOLIO United States 805-6288088799 Hedge Fund 242,342,933 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL BOND OPPORTUNITIES - US TARGET TREASURIES PORTFOLIO United States 805-5983488826 Other Private Fund TRUST COMPANY POOL 318,406,375 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, US INFLATION LINKED PORTFOLIO United States 805-6948781803 Other Private Fund TRUST COMPANY POOL 143,871,760 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO United States 805-4829183420 Hedge Fund 330,678,713 5,000,000 Fund of Funds
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, DAS PLUS BETA - 30 YEAR PORTFOLIO United States 805-2935305482 Other Private Fund TRUST COMPANY POOL 21,705,701 5,000,000
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST OPPORTUNISTIC AGRICULTURE PORTFOLIO United States 805-1480784521 Other Private Fund TRUST COMPANY POOL 109,556,116 5,000,000

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 0.02% 2020-08-03 Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 0.01% 2020-05-29 Hong Kong
Wellington Management Group LLP Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 0.06% 2020-05-12 Hong Kong
Wellington Management Group LLP Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 0.34% 2018-12-11 Hong Kong
Wellington Management Group LLP WuXi AppTec Co., Ltd. - H Shares 0.01% 2020-05-26 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Wellington Management Group LLP BeiGene, Ltd. - B 0.0% 2018-12-28 Hong Kong
Wellington Management Group LLP BeiGene, Ltd. - B 0.01% 2018-12-26 Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 0.05% 2020-07-30 Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 0.05% 2020-07-22 Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 0.0% 2020-04-27 Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 0.03% 2020-04-16 Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 0.03% 2020-04-15 Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 0.06% 2020-02-18 Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 0.06% 2020-02-13 Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 0.06% 2020-02-12 Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 0.06% 2020-02-03 Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 0.06% 2020-01-22 Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 0.06% 2019-12-27 Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 0.04% 2019-11-15 Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 0.04% 2019-11-08 Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 0.0% 2019-10-16 Hong Kong
Wellington Management Group LLP China Oilfield Services Ltd. - H Shares 0.0% 2020-07-10 Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 0.01% 2020-05-22 Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 0.0% 2020-04-07 Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 0.0% 2019-12-03 Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 0.0% 2019-09-06 Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 0.0% 2019-07-31 Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 0.0% 2019-07-22 Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 0.0% 2019-05-24 Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 0.0% 2019-05-21 Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 0.0% 2019-04-24 Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 0.0% 2019-04-23 Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 0.0% 2019-04-18 Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 0.0% 2019-04-04 Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 0.0% 2019-03-29 Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 0.01% 2019-01-21 Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 0.0% 2019-01-10 Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 0.0% 2018-12-10 Hong Kong
Wellington Management Group LLP Dongfeng Motor Group Co. Ltd. - H Shares 0.0% 2020-07-30 Hong Kong
Wellington Management Group LLP Huaneng Renewables Corporation Ltd. - H Shares 0.0% 2020-02-14 Hong Kong
Wellington Management Group LLP WuXi AppTec Co., Ltd. - H Shares 0.02% 2020-01-31 Hong Kong
Wellington Management Group LLP WuXi AppTec Co., Ltd. - H Shares 0.0% 2019-12-06 Hong Kong

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Wellington Management Group LLP AMVIG Holdings Ltd. 2020-02-17 Long 0.0 68,000 130,066,580 14.0% Hong Kong
Wellington Management Group LLP Anhui Conch Cement Co. Ltd. - H Shares 2018-07-05 Long 41.364 14,435,000 56,570,732 4.35% Hong Kong
Wellington Management Group LLP BeiGene, Ltd. - B 2018-12-28 Long 83.197 1,780,478 38,064,293 4.92% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-08-03 Long 5.472 5,128,500 430,643,723 12.89% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-08-03 Short 5.472 5,128,500 779,120 0.02% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-27 Long 3.536 4,820,006 434,479,240 13.01% Hong Kong
Wellington Management Group LLP China Machinery Engineering Corporation - H Shares 2018-08-28 Long 3.831 1,130,000 46,348,835 5.1% Hong Kong
Wellington Management Group LLP China Oilfield Services Ltd. - H Shares 2020-07-10 Long 6.765 1,156,000 90,972,191 5.02% Hong Kong
Wellington Management Group LLP China Resources Medical Holdings Co. Ltd. 2018-10-15 Long 6.189 359,000 64,557,689 4.98% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2020-05-29 Long 1.552 256,533,214 2,177,541,337 4.67% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2020-05-29 Short 1.552 256,533,214 3,381,352 0.01% Hong Kong
Wellington Management Group LLP Daphne International Holdings Ltd. 2019-08-06 Long 0.206 12,398,979 77,457,569 4.69% Hong Kong
Wellington Management Group LLP Daphne International Holdings Ltd. 2018-08-28 Long 0.375 1,598,000 147,986,450 8.97% Hong Kong
Wellington Management Group LLP Dongfeng Motor Group Co. Ltd. - H Shares 2020-07-30 Long 5.704 2,333,500 144,530,379 5.06% Hong Kong
Wellington Management Group LLP Global Brands Group Holding Ltd. 2017-08-18 Long 0.7 1,166,000 424,781,994 4.99% Hong Kong
Wellington Management Group LLP Hilong Holding Ltd. 2018-01-15 Long 1.61 20,311,000 95,575,870 5.63% Hong Kong
Wellington Management Group LLP Huaneng Renewables Corporation Ltd. - H Shares 2020-02-14 Long 0.0 278,570,687 18,518,716 0.37% Hong Kong
Wellington Management Group LLP IMAX China Holding, Inc. 2018-06-15 Long 27.499 1,826,100 16,645,688 4.64% Hong Kong
Wellington Management Group LLP LifeTech Scientific Corporation 2017-09-26 Long 1.798 4,786,000 219,195,250 5.07% Hong Kong
Wellington Management Group LLP Pharmaron Beijing Co., Ltd. - H Shares 2020-02-20 Long 55.174 1,430,300 13,630,881 10.17% Hong Kong
Wellington Management Group LLP Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares 2018-08-09 Long 6.03 16,000 115,805,017 2.56% Hong Kong
Wellington Management Group LLP Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2020-05-12 Long 27.706 513,000 27,352,806 4.96% Hong Kong
Wellington Management Group LLP Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2020-05-12 Short 27.706 513,000 321,760 0.06% Hong Kong
Wellington Management Group LLP Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2018-12-11 Long 24.844 454,000 33,551,238 6.08% Hong Kong
Wellington Management Group LLP Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2018-12-11 Short 24.844 454,000 1,874,213 0.34% Hong Kong
Wellington Management Group LLP Singamas Container Holdings Ltd. 2020-05-18 Long 0.397 60,000 241,662,701 9.99% Hong Kong
Wellington Management Group LLP Tongda Group Holdings Ltd. 2018-04-17 Long 1.661 6,020,000 365,197,671 6.03% Hong Kong
Wellington Management Group LLP WuXi AppTec Co., Ltd. - H Shares 2020-05-26 Long 0.0 2 15,873,135 6.65% Hong Kong
Wellington Management Group LLP WuXi AppTec Co., Ltd. - H Shares 2020-05-26 Short 0.0 2 24,549 0.01% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Wellington Management Group LLP AMVIG Holdings Ltd. 2020-02-07 Long 1.98 2,000 130,064,580 14.0% Hong Kong
Wellington Management Group LLP AMVIG Holdings Ltd. 2020-02-03 Long 1.845 340,000 130,066,580 14.0% Hong Kong
Wellington Management Group LLP AMVIG Holdings Ltd. 2020-01-06 Long 2.03 42,000 130,024,580 13.99% Hong Kong
Wellington Management Group LLP AMVIG Holdings Ltd. 2020-01-03 Long 1.972 184,000 130,066,580 14.0% Hong Kong
Wellington Management Group LLP AMVIG Holdings Ltd. 2019-12-13 Long 1.92 338,000 129,728,580 13.96% Hong Kong
Wellington Management Group LLP AMVIG Holdings Ltd. 2019-12-06 Long 1.83 18,719,534 130,066,580 14.0% Hong Kong
Wellington Management Group LLP AMVIG Holdings Ltd. 2019-10-30 Long 1.94 84,000 111,462,928 11.99% Hong Kong
Wellington Management Group LLP AMVIG Holdings Ltd. 2019-05-30 Long 1.88 1,820,000 111,817,643 12.04% Hong Kong
Wellington Management Group LLP AMVIG Holdings Ltd. 2019-03-15 Long 1.88 1,454,000 110,189,251 11.86% Hong Kong
Wellington Management Group LLP AMVIG Holdings Ltd. 2019-03-07 Long 0.0 3,176,000 117,661,902 12.66% Hong Kong
Wellington Management Group LLP AMVIG Holdings Ltd. 2018-10-18 Long 2.0 26,654 130,039,926 13.99% Hong Kong
Wellington Management Group LLP AMVIG Holdings Ltd. 2018-10-11 Long 2.015 146,667 130,066,580 14.0% Hong Kong
Wellington Management Group LLP AMVIG Holdings Ltd. 2018-08-01 Long 1.965 1,598,000 122,212,913 13.15% Hong Kong
Wellington Management Group LLP AMVIG Holdings Ltd. 2018-07-31 Long 1.955 2,409,420 120,614,913 12.98% Hong Kong
Wellington Management Group LLP AMVIG Holdings Ltd. 2017-11-23 Long 2.1 5,997,971 123,559,722 13.3% Hong Kong
Wellington Management Group LLP Anhui Conch Cement Co. Ltd. - H Shares 2018-06-08 Long 48.499 148,000 77,853,023 5.99% Hong Kong
Wellington Management Group LLP Anhui Conch Cement Co. Ltd. - H Shares 2018-06-07 Long 49.516 2,149,260 78,001,023 6.0% Hong Kong
Wellington Management Group LLP Anhui Conch Cement Co. Ltd. - H Shares 2018-05-10 Long 48.759 897,255 65,754,737 5.06% Hong Kong
Wellington Management Group LLP BeiGene, Ltd. - B 2018-12-28 Short 83.197 1,780,478 38,675 0.0% Hong Kong
Wellington Management Group LLP BeiGene, Ltd. - B 2018-12-26 Long 0.0 377,221 38,097,618 4.98% Hong Kong
Wellington Management Group LLP BeiGene, Ltd. - B 2018-12-26 Short 0.0 377,221 38,675 0.01% Hong Kong
Wellington Management Group LLP BeiGene, Ltd. - B 2018-11-19 Long 0.0 386,399 38,358,372 5.02% Hong Kong
Wellington Management Group LLP BeiGene, Ltd. - B 2018-11-05 Long 0.0 946,946 37,895,364 4.96% Hong Kong
Wellington Management Group LLP BeiGene, Ltd. - B 2018-10-25 Long 0.0 891,826 45,405,027 5.89% Hong Kong
Wellington Management Group LLP BeiGene, Ltd. - B 2018-10-24 Long 0.0 957,567 46,296,853 6.0% Hong Kong
Wellington Management Group LLP BeiGene, Ltd. - B 2018-10-11 Long 0.0 560,391 38,255,256 5.0% Hong Kong
Wellington Management Group LLP BeiGene, Ltd. - B 2018-09-11 Long 0.0 83,642 38,537,487 5.01% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-07-30 Long 5.063 1,310,958 435,301,223 13.03% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-07-30 Short 5.063 1,310,958 1,766,938 0.05% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-07-22 Long 4.66 15,915,000 433,272,871 12.97% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-07-22 Short 4.66 15,915,000 1,766,961 0.05% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-27 Short 3.536 4,820,006 17,161 0.0% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-16 Long 3.841 945,976 433,680,008 12.98% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-16 Short 3.841 945,976 1,046,996 0.03% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-15 Long 4.019 2,881,031 434,625,984 13.01% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-15 Short 4.019 2,881,031 1,046,852 0.03% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-02-18 Long 4.605 739,912 434,715,425 13.02% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-02-18 Short 4.605 739,912 2,062,829 0.06% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-02-13 Long 4.64 1,138,780 433,783,711 12.99% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-02-13 Short 4.64 1,138,780 2,062,694 0.06% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-02-12 Long 4.627 966,304 434,922,491 13.02% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-02-12 Short 4.627 966,304 2,063,064 0.06% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-02-03 Long 4.607 1,806,903 432,818,646 12.96% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-02-03 Short 4.607 1,806,903 2,043,639 0.06% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-01-22 Long 5.105 2,656,389 435,043,930 13.03% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2020-01-22 Short 5.105 2,656,389 2,040,803 0.06% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2019-12-27 Long 4.885 226,797 434,260,258 13.0% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2019-12-27 Short 4.885 226,797 2,040,284 0.06% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2019-11-15 Long 4.287 6,308,738 431,964,455 12.93% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2019-11-15 Short 4.287 6,308,738 1,273,255 0.04% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2019-11-08 Long 4.495 7,521,814 438,143,323 13.12% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2019-11-08 Short 4.495 7,521,814 1,283,094 0.04% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2019-10-16 Long 4.02 11,607,862 404,889,995 12.12% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2019-10-16 Short 4.02 11,607,862 84,860 0.0% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2019-08-30 Long 4.3 9,903,000 373,416,764 11.18% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2019-08-19 Long 4.507 3,093,000 335,356,013 10.04% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2019-08-09 Long 4.507 4,731,000 329,394,013 9.86% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2019-05-14 Long 4.95 8,327,000 337,479,270 10.1% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-28 Long 6.002 68,267,000 315,738,076 9.45% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-13 Long 6.293 2,296,000 399,019,101 11.95% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2018-10-19 Long 5.821 2,859,000 431,544,518 12.92% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2018-10-18 Long 5.957 821,300 434,403,518 13.01% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2018-10-12 Long 5.956 2,518,000 433,438,218 12.98% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2018-10-10 Long 6.43 1,056,000 434,933,218 13.02% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2018-10-08 Long 6.305 1,340,000 433,358,218 12.97% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2018-08-29 Long 6.621 2,487,000 434,337,574 13.0% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2018-05-25 Long 6.678 9,391,000 403,106,419 12.07% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2018-04-19 Long 6.79 3,592,757 370,825,784 11.1% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2018-01-11 Long 5.7 63,517,000 358,405,512 10.73% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2017-12-08 Long 5.239 1,725,200 267,437,016 8.01% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2017-10-13 Long 6.18 2,475,000 235,871,522 7.06% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2017-10-12 Long 6.13 563,000 233,396,522 6.99% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2017-10-11 Long 6.149 3,987,048 233,959,522 7.0% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2017-09-12 Long 6.017 2,550,000 202,396,006 6.06% Hong Kong
Wellington Management Group LLP China Longyuan Power Group Corporation Ltd. - H Shares 2017-08-02 Long 5.826 4,291,200 167,103,250 5.0% Hong Kong
Wellington Management Group LLP China Oilfield Services Ltd. - H Shares 2020-07-10 Short 6.765 1,156,000 5,261 0.0% Hong Kong
Wellington Management Group LLP China Resources Phoenix Healthcare Holdings Co. Ltd. 2018-10-02 Long 7.047 307,768 64,961,689 5.01% Hong Kong
Wellington Management Group LLP China Resources Phoenix Healthcare Holdings Co. Ltd. 2018-09-28 Long 7.038 418,494 64,653,921 4.99% Hong Kong
Wellington Management Group LLP China Resources Phoenix Healthcare Holdings Co. Ltd. 2018-01-25 Long 10.88 4,000,000 68,272,886 5.27% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2020-05-22 Long 1.536 172,254,934 2,691,098,855 5.77% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2020-05-22 Short 1.536 172,254,934 3,353,557 0.01% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2020-04-07 Long 1.711 9,419,591 3,265,139,149 7.0% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2020-04-07 Short 1.711 9,419,591 1,116,960 0.0% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-12-03 Long 1.6 128,387,322 3,300,194,102 7.07% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-12-03 Short 1.6 128,387,322 1,244,428 0.0% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-09-06 Long 1.898 96,546,106 3,322,655,789 7.12% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-09-06 Short 1.898 96,546,106 265,231 0.0% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-07-31 Long 2.041 34,727,887 3,254,636,552 6.97% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-07-31 Short 2.041 34,727,887 203,523 0.0% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-07-22 Long 2.065 11,678,000 3,267,746,163 7.0% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-07-22 Short 2.065 11,678,000 203,523 0.0% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-05-24 Long 1.685 212,611,500 3,080,713,036 6.6% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-05-24 Short 1.685 212,611,500 203,523 0.0% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-05-21 Long 1.79 247,258,479 3,545,687,617 7.6% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-05-21 Short 1.79 247,258,479 203,523 0.0% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-04-24 Long 2.283 17,371,535 4,192,115,213 8.98% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-04-24 Short 2.283 17,371,535 292,000 0.0% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-04-23 Long 2.214 12,405,375 4,209,486,748 9.02% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-04-23 Short 2.214 12,405,375 292,000 0.0% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-04-18 Long 2.192 75,466,000 4,197,081,373 8.99% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-04-18 Short 2.192 75,466,000 292,000 0.0% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-04-04 Long 1.93 201,364,000 4,288,822,022 9.19% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-04-04 Short 1.93 201,364,000 292,000 0.0% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-03-29 Long 1.821 53,629,636 3,734,584,586 8.0% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-03-29 Short 1.821 53,629,636 292,000 0.0% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-01-21 Long 0.0 79,458,000 3,309,704,238 7.09% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-01-21 Short 0.0 79,458,000 2,926,000 0.01% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-01-10 Long 1.493 238,202,000 3,018,224,409 6.47% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2019-01-10 Short 1.493 238,202,000 284,000 0.0% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2018-12-10 Long 1.268 80,738,000 2,366,349,811 5.07% Hong Kong
Wellington Management Group LLP China Tower Corporation Ltd. - H Shares 2018-12-10 Short 1.268 80,738,000 818,000 0.0% Hong Kong
Wellington Management Group LLP Daphne International Holdings Ltd. 2019-07-16 Long 0.175 8,454,535 95,132,548 5.77% Hong Kong
Wellington Management Group LLP Daphne International Holdings Ltd. 2019-06-26 Long 0.19 38,508,000 103,565,083 6.28% Hong Kong
Wellington Management Group LLP Daphne International Holdings Ltd. 2018-05-04 Long 0.413 394,000 148,805,220 9.02% Hong Kong
Wellington Management Group LLP Daphne International Holdings Ltd. 2017-07-10 Long 0.82 3,114,000 147,201,010 8.93% Hong Kong
Wellington Management Group LLP Daphne International Holdings Ltd. 2017-07-04 Long 0.83 256,000 148,555,010 9.01% Hong Kong
Wellington Management Group LLP Dongfeng Motor Group Co. Ltd. - H Shares 2020-07-30 Short 5.704 2,333,500 8,162 0.0% Hong Kong
Wellington Management Group LLP Hilong Holding Ltd. 2017-10-30 Long 1.269 2,641,000 117,458,320 6.92% Hong Kong
Wellington Management Group LLP Huaneng Renewables Corporation Ltd. - H Shares 2020-02-14 Short 0.0 278,570,687 53,241 0.0% Hong Kong
Wellington Management Group LLP Huaneng Renewables Corporation Ltd. - H Shares 2019-08-23 Long 1.975 7,636,500 309,200,237 6.15% Hong Kong
Wellington Management Group LLP Huaneng Renewables Corporation Ltd. - H Shares 2019-07-15 Long 2.054 16,820,000 297,383,737 5.91% Hong Kong
Wellington Management Group LLP Huaneng Renewables Corporation Ltd. - H Shares 2018-11-05 Long 2.181 2,900,000 304,656,717 6.06% Hong Kong
Wellington Management Group LLP Huaneng Renewables Corporation Ltd. - H Shares 2018-08-02 Long 2.904 7,796,000 253,366,780 5.04% Hong Kong
Wellington Management Group LLP IMAX China Holding, Inc. 2017-08-08 Long 19.147 401,000 17,895,450 5.02% Hong Kong
Wellington Management Group LLP Pharmaron Beijing Co., Ltd. - H Shares 2020-01-30 Long 49.359 170,900 17,539,332 13.09% Hong Kong
Wellington Management Group LLP Pharmaron Beijing Co., Ltd. - H Shares 2019-12-27 Long 44.934 687,700 16,017,000 11.95% Hong Kong
Wellington Management Group LLP Pharmaron Beijing Co., Ltd. - H Shares 2019-12-20 Long 44.3 147,000 15,202,700 13.05% Hong Kong
Wellington Management Group LLP Pharmaron Beijing Co., Ltd. - H Shares 2019-12-06 Long 43.297 500,900 13,249,300 11.37% Hong Kong
Wellington Management Group LLP Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2018-07-27 Long 0.0 0 27,017,981 4.9% Hong Kong
Wellington Management Group LLP Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2018-03-09 Long 49.736 1,326,391 28,477,738 5.88% Hong Kong
Wellington Management Group LLP Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2017-07-18 Long 28.653 829,101 34,002,547 7.03% Hong Kong
Wellington Management Group LLP Singamas Container Holdings Ltd. 2020-05-12 Long 0.425 183,890 241,722,701 10.0% Hong Kong
Wellington Management Group LLP Singamas Container Holdings Ltd. 2020-05-08 Long 0.431 226,000 241,530,811 9.99% Hong Kong
Wellington Management Group LLP Singamas Container Holdings Ltd. 2020-04-22 Long 0.42 150,000 241,759,749 10.0% Hong Kong
Wellington Management Group LLP Singamas Container Holdings Ltd. 2019-11-12 Long 0.87 780,694 265,974,894 11.0% Hong Kong
Wellington Management Group LLP Singamas Container Holdings Ltd. 2019-10-08 Long 0.903 2,272,000 242,461,161 10.03% Hong Kong
Wellington Management Group LLP Singamas Container Holdings Ltd. 2019-08-16 Long 1.024 21,184,000 214,050,605 8.86% Hong Kong
Wellington Management Group LLP Singamas Container Holdings Ltd. 2019-06-24 Long 1.15 500,000 169,507,781 7.01% Hong Kong
Wellington Management Group LLP Singamas Container Holdings Ltd. 2019-03-07 Long 0.0 2,849,282 166,607,407 6.89% Hong Kong
Wellington Management Group LLP Singamas Container Holdings Ltd. 2019-02-27 Long 1.195 392,000 169,456,689 7.01% Hong Kong
Wellington Management Group LLP Singamas Container Holdings Ltd. 2018-12-11 Long 1.01 8,582,000 146,210,989 6.05% Hong Kong
Wellington Management Group LLP Singamas Container Holdings Ltd. 2018-12-05 Long 1.014 1,790,000 145,615,714 6.02% Hong Kong
Wellington Management Group LLP Singamas Container Holdings Ltd. 2018-10-08 Long 1.144 629,793 144,983,025 6.0% Hong Kong
Wellington Management Group LLP Singamas Container Holdings Ltd. 2018-08-07 Long 1.005 6,526,000 124,063,890 5.13% Hong Kong
Wellington Management Group LLP Tongda Group Holdings Ltd. 2018-04-16 Long 1.588 4,405,000 359,177,671 5.94% Hong Kong
Wellington Management Group LLP Tongda Group Holdings Ltd. 2018-04-11 Long 1.6 160,000 363,162,671 6.0% Hong Kong
Wellington Management Group LLP Tongda Group Holdings Ltd. 2017-11-02 Long 2.131 13,200,000 295,726,175 4.89% Hong Kong
Wellington Management Group LLP WuXi AppTec Co., Ltd. - H Shares 2020-01-31 Long 94.79 592,530 18,704,715 10.97% Hong Kong
Wellington Management Group LLP WuXi AppTec Co., Ltd. - H Shares 2020-01-31 Short 94.79 592,530 38,513 0.02% Hong Kong
Wellington Management Group LLP WuXi AppTec Co., Ltd. - H Shares 2019-12-06 Long 96.373 237,700 23,849,164 13.99% Hong Kong
Wellington Management Group LLP WuXi AppTec Co., Ltd. - H Shares 2019-12-06 Short 96.373 237,700 3,438 0.0% Hong Kong
Wellington Management Group LLP WuXi AppTec Co., Ltd. - H Shares 2019-09-16 Long 81.28 440,600 35,781,509 20.98% Hong Kong
Wellington Management Group LLP WuXi AppTec Co., Ltd. - H Shares 2019-08-08 Long 68.98 3,043,600 36,802,594 21.58% Hong Kong
Wellington Management Group LLP WuXi AppTec Co., Ltd. - H Shares 2019-06-14 Long 90.489 33,100 29,343,721 17.21% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
WELLINGTON MANAGEMENT GROUP LLP TYMAN 2017-03-23 17,831,183 10.02%
WELLINGTON MANAGEMENT GROUP LLP PLC ORD GBP0.0005 2017-03-21 7,054,103 5.15%
WELLINGTON MANAGEMENT GROUP LLP OCELOT PARTNERS LIMITED ORD NPV (DI) 2017-03-08 2,660,100 6.37%
WELLINGTON MANAGEMENT GROUP LLP UBM PLC ORDINARY SHARES (JERSEY) 2017-03-06 19,787,628 5.02%
WELLINGTON MANAGEMENT GROUP LLP Hunting Plc Ordinary 2017-02-09 8,027,808 4.9%
WELLINGTON MANAGEMENT GROUP LLP Zegona Communications plc 2017-02-03 3,202,445 1.63%
WELLINGTON MANAGEMENT GROUP LLP METRO BANK PLC ORD 0.0001P 2016-12-29 3,641,556 4.53%
WELLINGTON MANAGEMENT GROUP LLP Sanne Group plc 2016-12-28 6,581,865 4.87%
WELLINGTON MANAGEMENT GROUP LLP JUST EAT PLC ORD SHS (GBR) 2016-10-26 34,046,995 5.03%
WELLINGTON MANAGEMENT GROUP LLP Kennedy Wilson Europe Real Estate PLC 2016-10-11 6,528,463 4.83%
WELLINGTON MANAGEMENT GROUP LLP Secure Trust Bank PLC 2016-05-27 1,000,000 5.5%
WELLINGTON MANAGEMENT GROUP LLP HEALTHCARE GROUP PLC ORD GBP0.01 2016-04-05 7,302,449 5.55%
WELLINGTON MANAGEMENT GROUP LLP HIBERNIA REIT 2016-01-25 39,940,878 5.86%
WELLINGTON MANAGEMENT GROUP LLP GREENCORE GROUP 2016-01-04 34,323,113 8.35%
WELLINGTON MANAGEMENT GROUP LLP Nomad Foods Ltd 2015-12-01 17,899,944 10.03%
WELLINGTON MANAGEMENT GROUP LLP Cairn Homes plc 2015-11-02 18,905,401 4.02%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-10-29 14,883,965 7.99%
WELLINGTON MANAGEMENT GROUP LLP Atlas Mara Co-Nvest Ltd 2015-10-22 23,063,027 0%
WELLINGTON MANAGEMENT GROUP LLP C&C Group PLC 2015-04-30 23,518,363 6.93%
WELLINGTON MANAGEMENT GROUP LLP Al Noor Hospitals Group PLC 5,726,586 4.9%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
WELLINGTON MANAGEMENT GROUP LLP TYMAN 2017-03-17 17,798,705 9.99%
WELLINGTON MANAGEMENT GROUP LLP TYMAN 2017-03-01 17,815,666 10.01%
WELLINGTON MANAGEMENT GROUP LLP TYMAN 2017-02-28 17,791,139 9.99%
WELLINGTON MANAGEMENT GROUP LLP TYMAN 2017-02-14 17,881,848 10.04%
WELLINGTON MANAGEMENT GROUP LLP TYMAN 2016-12-02 17,732,314 9.96%
WELLINGTON MANAGEMENT GROUP LLP TYMAN 2016-11-23 17,803,368 9.99%
WELLINGTON MANAGEMENT GROUP LLP TYMAN 2016-11-01 17,828,769 10.01%
WELLINGTON MANAGEMENT GROUP LLP Hunting Plc Ordinary 2016-10-07 7,479,679 5.02%
WELLINGTON MANAGEMENT GROUP LLP Kennedy Wilson Europe Real Estate PLC 2016-06-28 13,223,304 9.73%
WELLINGTON MANAGEMENT GROUP LLP Kennedy Wilson Europe Real Estate PLC 2016-04-13 20,350,113 14.97%
WELLINGTON MANAGEMENT GROUP LLP Kennedy Wilson Europe Real Estate PLC 2016-01-08 20,423,658 15.02%
WELLINGTON MANAGEMENT GROUP LLP GREENCORE GROUP 2015-12-31 33,465,258 8.14%
WELLINGTON MANAGEMENT GROUP LLP GREENCORE GROUP 2015-12-30 32,857,833 7.99%
WELLINGTON MANAGEMENT GROUP LLP GREENCORE GROUP 2015-12-29 32,896,205 8.0%
WELLINGTON MANAGEMENT GROUP LLP Kennedy Wilson Europe Real Estate PLC 2015-12-22 20,381,164 14.99%
WELLINGTON MANAGEMENT GROUP LLP HIBERNIA REIT 2015-12-07 40,532,353 5.95%
WELLINGTON MANAGEMENT GROUP LLP HIBERNIA REIT 2015-12-01 41,346,401 6.07%
WELLINGTON MANAGEMENT GROUP LLP Kennedy Wilson Europe Real Estate PLC 2015-11-12 20,911,278 15.38%
WELLINGTON MANAGEMENT GROUP LLP Nomad Foods Ltd 2015-11-02 17,103,443 17103443.0%
WELLINGTON MANAGEMENT GROUP LLP GREENCORE GROUP 2015-10-29 28,969,744 7.05%
WELLINGTON MANAGEMENT GROUP LLP Nomad Foods Ltd 2015-10-29 17,083,543 17083543.0%
WELLINGTON MANAGEMENT GROUP LLP TYMAN 2015-10-19 8,484,120 5.0%
WELLINGTON MANAGEMENT GROUP LLP Kennedy Wilson Europe Real Estate PLC 2015-10-13 19,943,875 14.69%
WELLINGTON MANAGEMENT GROUP LLP Cairn Homes plc 2015-10-07 14,157,788 3.01%
WELLINGTON MANAGEMENT GROUP LLP HIBERNIA REIT 2015-10-01 33,853,083 5.05%
WELLINGTON MANAGEMENT GROUP LLP Atlas Mara Co-Nvest Ltd 2015-10-01 22,071,755 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-09-04 14,914,826 8.01%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-07-28 0 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-06-12 0 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-06-11 0 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-06-04 0 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-05-06 0 0%
WELLINGTON MANAGEMENT GROUP LLP GREENCORE GROUP 2015-05-01 24,633,580 6.02%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-04-27 0 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-04-17 0 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-04-10 0 0%
WELLINGTON MANAGEMENT GROUP LLP C&C Group PLC 2015-03-31 27,129,730 7.99%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-02-20 0 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-02-10 0 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-02-02 0 0%
WELLINGTON MANAGEMENT GROUP LLP C&C Group PLC 2015-01-21 28,084,652 8.19%
WELLINGTON MANAGEMENT GROUP LLP HIBERNIA REIT 2015-01-20 41,337,317 6.07%
WELLINGTON MANAGEMENT GROUP LLP Al Noor Hospitals Group PLC 5,875,839 5.03%
WELLINGTON MANAGEMENT GROUP LLP Atlas Mara Co-Nvest Ltd 9,800,584 9.24%
WELLINGTON MANAGEMENT GROUP LLP Atlas Mara Co-Nvest Ltd 9,851,682 9.26%

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