GRPN icon

Groupon
GRPN

Overview Fund Activity

208 hedge funds and large institutions have $3.81B invested in Groupon in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-19
Holders Change %
-8.37%
% of All Funds
6.01%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
47
Increased
78
Reduced
62
Closed
64
Calls
$88.3M
Puts
$123M
Net Calls
-$35M
Net Calls Change
-$104M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$393M
2
CG
2
Carmignac Gestion
France
$263M
3
JP
3
Jana Partners
New York
$320M
4
PP
4
Prudential plc
United Kingdom
$56.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$268M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$177M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
151
SEI Trust Company
Pennsylvania
$234K +$234K +1,493 New
MVA
152
Mount Vernon Associates
Maryland
$230K +$37.7K +240 +20%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$226K – – –
California Public Employees Retirement System
154
California Public Employees Retirement System
California
$216K +$67.4K +458 +45%
WAM
155
Wolverine Asset Management
Illinois
$213K +$110K +705 +108%
Canada Life
156
Canada Life
Manitoba, Canada
$209K – – –
LPL Financial
157
LPL Financial
California
$194K -$28.1K -179 -13%
TH
158
Timber Hill
Connecticut
$181K +$181K +1,154 New
OC
159
Oppenheimer & Co
New York
$178K +$178K +1,137 New
TC
160
TFS Capital
Pennsylvania
$176K +$176K +1,123 New
William Blair & Company
161
William Blair & Company
Illinois
$169K -$112K -716 -40%
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$168K +$168K +1,071 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$159K -$3.29K -21 -2%
WAM
164
World Asset Management
Michigan
$152K +$785 +5 +0.5%
CRC
165
Curi RMB Capital
Illinois
$141K -$15.7K -100 -10%
CS
166
Comerica Securities
Michigan
$133K +$33K +211 +33%
CAM
167
Capstone Asset Management
Texas
$130K -$39K -249 -23%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$127K +$1.25K +8 +1%
BHWM
169
Bar Harbor Wealth Management
New Hampshire
$126K – – –
NES
170
New England Securities
New York
$125K +$49.2K +313 +65%
AIG
171
American International Group
New York
$118K +$56.6K +361 +92%
Ameriprise
172
Ameriprise
Minnesota
$114K -$67.2K -430 -37%
PM
173
Parametrica Management
Hong Kong
$114K +$2.03K +13 +2%
TAM
174
Telluride Asset Management
Minnesota
$111K +$111K +710 New
WA
175
WBH Advisory
Maryland
$102K +$102K +654 New
5 6
7
8 9