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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 %
Brown Advisory
176
Brown Advisory
Maryland
$88K -$89.6K -570 -50%
VNA
177
VNBTrust National Association
Virginia
$78K – – –
RC
178
RBF Capital
California
$78K – – –
LIC
179
Lodestar Investment Counsel
Illinois
$78K – – –
MC
180
Maplelane Capital
New York
$78K +$78K +500 New
Creative Planning
181
Creative Planning
Kansas
$55K +$31.3K +199 +132%
RFC
182
Russell Frank Company
Washington
$49K -$314K -2,156 -87%
TCM
183
Tradewinds Capital Management
Washington
$40K +$1.09K +7 +3%
CLM
184
ClearBridge LLC (Maryland)
Maryland
$39K -$440K -2,788 -92%
TDC
185
Thompson Davis & Co
Virginia
$37K – – –
JG
186
Jefferies Group
New York
$33K -$382K -2,454 -92%
SF
187
Synovus Financial
Georgia
$24K +$24K +150 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$12K -$93.3K -583 -89%
US Bancorp
189
US Bancorp
Minnesota
$9K -$155K -999 -95%
W
190
Wealthfront
California
$9K +$9K +53 New
TAM
191
Tocqueville Asset Management
New York
$8K -$522K -3,263 -98%
RFA
192
Reilly Financial Advisors
California
$8K +$8K +50 New
ACS
193
Archford Capital Strategies
Illinois
$7.84K +$7.84K +50 New
WC
194
Whitnell & Co
Illinois
$7K – – –
DADC
195
D.A. Davidson & Co
Montana
$7K – – –
WA
196
WFG Advisors
Texas
$6K -$21.2K -141 -78%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$6K – – –
SSB
198
Sandy Spring Bank
Maryland
$5K +$3.33K +20 +200%
WEC
199
Winslow Evans & Crocker
Massachusetts
$4.31K -$616 -4 -13%
EWM
200
Evercore Wealth Management
New York
$4K +$4K +25 New
6 7
8
9 10