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Groupon
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Overview Fund Activity

200 hedge funds and large institutions have $3B invested in Groupon in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 44 closing their positions.

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
36
Increased
76
Reduced
61
Closed
44
Calls
$89.8M
Puts
$111M
Net Calls
-$20.8M
Net Calls Change
+$14.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$408M
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$46M
3
Norges Bank
3
Norges Bank
Norway
$54.9M
4
JP
4
Jana Partners
New York
$311M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$122M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.3M
3
AWG
3
Alpha Wave Global
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$860K
5
PI
5
Putnam Investments
Massachusetts
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$408M 61,566,426 +11,433,977 +23%
NMC
2
NEA Management Company
Maryland
$360M 54,351,573 -9 -0%
JP
3
Jana Partners
New York
$311M 46,987,935 +6,209,013 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$239M 36,037,767 +1,862,935 +5%
CG
5
Carmignac Gestion
France
$223M 33,628,252 +127,413 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$179M 26,993,228 +1,175,011 +5%
Morgan Stanley
7
Morgan Stanley
New York
$122M 18,500,557 -38,365,423 -67%
BIT
8
BlackRock Institutional Trust
California
$68M 10,268,113 +429,118 +4%
CWAM
9
Columbia Wanger Asset Management
Illinois
$58M 8,765,000 -935,000 -10%
Norges Bank
10
Norges Bank
Norway
$54.9M 8,290,890 +6,666,003 +410%
PP
11
Prudential plc
United Kingdom
$48.9M 7,380,416 +170,277 +2%
TCSAM
12
Tyrus Capital S.A.M.
Monaco
$46M 6,945,000 +6,945,000 New
KDA
13
KPCB DGF Associates
California
$43.1M 6,510,456 – –
Allianz Asset Management
14
Allianz Asset Management
Germany
$43.1M 6,504,895 -363,645 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$41.6M 6,285,902 +3,896,556 +163%
CS
16
Credit Suisse
Switzerland
$41.5M 6,275,293 +3,174,772 +102%
ACM
17
Altimeter Capital Management
Massachusetts
$41.4M 6,250,000 +750,000 +14%
State Street
18
State Street
Massachusetts
$39.5M 5,972,840 +318,803 +6%
TCIM
19
TIAA CREF Investment Management
New York
$37.2M 5,621,713 -1,867,053 -25%
MVP
20
Miller Value Partners
Florida
$34.5M 5,212,200 -71,900 -1%
Renaissance Technologies
21
Renaissance Technologies
New York
$29.2M 4,413,200 +4,413,200 New
Nomura Holdings
22
Nomura Holdings
Japan
$26.9M 4,087,579 +1,230,164 +43%
First Trust Advisors
23
First Trust Advisors
Illinois
$25.4M 3,835,187 -1,614,539 -30%
MNA
24
Manning & Napier Advisors
New York
$24.1M 3,635,140 +1,601,980 +79%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$22.3M 3,372,557 -19,235,829 -85%
1
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