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Groupon
GRPN

Overview Fund Activity

227 hedge funds and large institutions have $5.57B invested in Groupon in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-15
Holders Change %
-6.2%
% of All Funds
6.59%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
54
Increased
81
Reduced
80
Closed
67
Calls
$203M
Puts
$135M
Net Calls
+$68.5M
Net Calls Change
+$67.1M

Top Buyers

1
CG
Carmignac Gestion
France
$185M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$324M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
4
Artisan Partners
Artisan Partners
Wisconsin
$90.1M
5
CWAM
Columbia Wanger Asset Management
Illinois
$82.4M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$51.7M
2
Tiger Global Management
Tiger Global Management
New York
$135M
3
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$0
4
CCI
Columbus Circle Investors
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Capstone Asset Management
Texas
$254K -$224K -952 -47%
US Bancorp
177
US Bancorp
Minnesota
$249K -$356K -1,511 -59%
TRCT
178
Tower Research Capital (TRC)
New York
$249K -$125K -530 -33%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$244K +$244K +1,035 New
California Public Employees Retirement System
180
California Public Employees Retirement System
California
$242K -$222K -925 -48%
CCM
181
Cupps Capital Management
Illinois
$235K -$5.64M -23,964 -96%
CRC
182
Curi RMB Capital
Illinois
$235K – – –
WAM
183
World Asset Management
Michigan
$227K -$112K -474 -33%
Diamond Hill Capital Management
184
Diamond Hill Capital Management
Ohio
$216K +$216K +918 New
FPC
185
Falcon Point Capital
California
$215K +$215K +916 New
NFG
186
Nadler Financial Group
Illinois
$209K +$66.3K +282 +46%
PAG
187
Private Advisor Group
New Jersey
$192K +$192K +815 New
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$190K -$196K -829 -51%
BHWM
189
Bar Harbor Wealth Management
New Hampshire
$190K – – –
SG Americas Securities
190
SG Americas Securities
New York
$180K -$491K -2,091 -73%
BJ
191
BlackRock Japan
Japan
$169K +$169K +717 New
PM
192
Parametrica Management
Hong Kong
$168K +$168K +716 New
HSBC Holdings
193
HSBC Holdings
United Kingdom
$164K +$164K +697 New
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$155K -$1.65K -7 -1%
WAM
195
Wolverine Asset Management
Illinois
$154K +$148K +630 +2,520%
MAA
196
Managed Account Advisors
New Jersey
$151K -$680K -2,896 -82%
CS
197
Comerica Securities
Michigan
$151K +$151K +640 New
GF
198
Gerry Farber
New York
$141K -$517K -2,200 -79%
Nuveen Asset Management
199
Nuveen Asset Management
Illinois
$126K -$9.92M -42,057 -99%
WMC
200
Westwood Management Corporation
Illinois
$118K -$388K -1,645 -77%
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