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Groupon
GRPN

Overview Fund Activity

208 hedge funds and large institutions have $3.72B invested in Groupon in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
+27
Holders Change %
+14.92%
% of All Funds
5.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
63
Increased
55
Reduced
65
Closed
30
Calls
$61.7M
Puts
$108M
Net Calls
-$46.5M
Net Calls Change
-$2.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$829M
2
CG
2
Carmignac Gestion
France
$390M
3
Citadel Advisors
3
Citadel Advisors
Florida
$109M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
CCM
5
Cadian Capital Management
New York
$50M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$0
3
NMC
3
NEA Management Company
Maryland
$365M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$829M 100,343,574 +19,350,437 +24%
CG
2
Carmignac Gestion
France
$390M 47,255,034 +13,595,182 +40%
NMC
3
NEA Management Company
Maryland
$365M 44,172,953 -10,178,620 -19%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M 28,204,524 -4,526,035 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M 27,401,793 -4,510,478 -14%
Morgan Stanley
6
Morgan Stanley
New York
$137M 16,591,842 +1,999,886 +14%
TCIM
7
TIAA CREF Investment Management
New York
$118M 14,230,338 +4,459,989 +46%
Citadel Advisors
8
Citadel Advisors
Florida
$109M 13,240,558 +8,735,433 +194%
OA
9
Omega Advisors
New York
$99.3M 12,020,975 +3,232,501 +37%
BIT
10
BlackRock Institutional Trust
California
$88.1M 10,669,687 -50,381 -0.5%
State Street
11
State Street
Massachusetts
$58.9M 7,130,304 +1,285,478 +22%
Millennium Management
12
Millennium Management
New York
$55.1M 6,666,370 +6,386,140 +2,279%
TA
13
Teachers Advisors
New York
$54.2M 6,558,945 +2,674,806 +69%
CCM
14
Cadian Capital Management
New York
$50M 6,059,000 +4,559,000 +304%
Allianz Asset Management
15
Allianz Asset Management
Germany
$45.1M 5,464,470 -769,000 -12%
MVP
16
Miller Value Partners
Florida
$44.4M 5,371,100 – –
First Trust Advisors
17
First Trust Advisors
Illinois
$41.6M 5,033,426 +1,720,628 +52%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$39.6M 4,800,000 -1,300,000 -21%
Norges Bank
19
Norges Bank
Norway
$34.2M 4,145,445 – –
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$31.2M 3,779,131 +240,255 +7%
BFA
21
BlackRock Fund Advisors
California
$30.6M 3,705,260 +307,430 +9%
CS
22
Credit Suisse
Switzerland
$29.9M 3,623,897 -2,032,211 -36%
JCAM
23
Jericho Capital Asset Management
New York
$29.8M 3,603,400 +3,603,400 New
MNA
24
Manning & Napier Advisors
New York
$29.4M 3,563,430 -599,020 -14%
SAM
25
Scopus Asset Management
New York
$25.8M 3,127,462 +3,127,462 New
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