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Groupon
GRPN

Overview Fund Activity

206 hedge funds and large institutions have $3.72B invested in Groupon in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+25
Holders Change %
+13.81%
% of All Funds
5.5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
55
Reduced
65
Closed
30
Calls
$61.7M
Puts
$108M
Net Calls
-$46.5M
Net Calls Change
-$2.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$829M
2
CG
2
Carmignac Gestion
France
$390M
3
Citadel Advisors
3
Citadel Advisors
Florida
$109M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
CCM
5
Cadian Capital Management
New York
$50M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$0
3
NMC
3
NEA Management Company
Maryland
$365M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$5.41M +$683K +4,135 +14%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$5.14M +$694K +4,203 +16%
JGC
53
J. Goldman & Co
New York
$5.04M +$5.04M +30,500 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$4.71M -$127K -768 -3%
BCM
55
BlueCrest Capital Management
Jersey
$4.55M +$4.55M +27,534 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$4.45M – – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$4.16M -$1.11M -6,740 -21%
BCM
58
Brightfield Capital Management
New York
$4.13M +$4.13M +25,000 New
Citigroup
59
Citigroup
New York
$4.1M -$1.71M -10,336 -29%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.04M +$29.7K +180 +0.7%
PPA
61
Parametric Portfolio Associates
Washington
$3.92M +$538K +3,259 +16%
Barclays
62
Barclays
United Kingdom
$3.86M +$1.97M +12,339 +105%
Invesco
63
Invesco
Georgia
$3.69M -$303K -1,836 -8%
ECM
64
Empire Capital Management
Connecticut
$3.51M +$3.51M +21,250 New
WMSA
65
Weiss Multi-Strategy Advisers
New York
$3.3M +$3.3M +20,000 New
Bank of America
66
Bank of America
North Carolina
$3.27M -$1.57M -9,475 -32%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$3.1M +$177K +1,071 +6%
RP
68
Raiff Partners
New York
$3.06M +$3.06M +18,500 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.98M +$8.26K +50 +0.3%
Goldman Sachs
70
Goldman Sachs
New York
$2.96M +$520K +3,150 +21%
HPA
71
Hilltop Park Associates
New York
$2.89M +$2.89M +17,500 New
AO
72
Allen Operations
New York
$2.78M -$661 -4 -0%
FAM
73
Formidable Asset Management
Ohio
$2.63M -$124K -752 -5%
PIM
74
Platinum Investment Management
Australia
$2.59M – – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.32M -$15.4K -93 -0.7%
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