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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$446M 56,865,980 -4,476,938 -7%
NMC
2
NEA Management Company
Maryland
$426M 54,351,582 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$393M 50,132,449 +30,876,238 +160%
JP
4
Jana Partners
New York
$320M 40,778,922 +9,763,821 +31%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$268M 34,174,832 +6,636,096 +24%
CG
6
Carmignac Gestion
France
$263M 33,500,839 +17,798,709 +113%
Vanguard Group
7
Vanguard Group
Pennsylvania
$202M 25,818,217 +4,192,810 +19%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$177M 22,608,386 -15,418,666 -41%
BIT
9
BlackRock Institutional Trust
California
$77.1M 9,838,995 +343,590 +4%
CWAM
10
Columbia Wanger Asset Management
Illinois
$76M 9,700,000 +2,700,000 +39%
AWG
11
Alpha Wave Global
New York
$64.2M 8,188,543 – –
TCIM
12
TIAA CREF Investment Management
New York
$58.7M 7,488,766 -1,383,396 -16%
PP
13
Prudential plc
United Kingdom
$56.5M 7,210,139 +7,210,139 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$53.8M 6,868,540 +2,477,405 +56%
KDA
15
KPCB DGF Associates
California
$51M 6,510,456 – –
State Street
16
State Street
Massachusetts
$44.3M 5,654,037 -339,901 -6%
ACM
17
Altimeter Capital Management
Massachusetts
$43.1M 5,500,000 +1,247,126 +29%
First Trust Advisors
18
First Trust Advisors
Illinois
$42.7M 5,449,726 +1,084,144 +25%
MVP
19
Miller Value Partners
Florida
$41.4M 5,284,100 +38,200 +0.7%
PI
20
Putnam Investments
Massachusetts
$40.6M 5,178,540 +519,056 +11%
Alkeon Capital Management
21
Alkeon Capital Management
New York
$29.5M 3,757,575 -9,697,115 -72%
TA
22
Teachers Advisors
New York
$29.4M 3,751,772 -1,743,516 -32%
Bank of America
23
Bank of America
North Carolina
$24.7M 3,146,478 -61,903 -2%
CS
24
Credit Suisse
Switzerland
$24.3M 3,100,521 +118,850 +4%
BFA
25
BlackRock Fund Advisors
California
$22.8M 2,905,175 +45,979 +2%
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