OWW

ORBITZ WORLDWIDE, INC
OWW

Overview Fund Activity
Delisted

OWW was delisted on the 16th of September, 2015.

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108 hedge funds and large institutions have $444M invested in ORBITZ WORLDWIDE, INC in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
34
Reduced
43
Closed
19
Calls
$7.06M
Puts
$589K
Net Calls
+$6.47M
Net Calls Change
+$5.96M

Top Buyers

1
CI
Cambiar Investors
Colorado
$4.28M
2
BCMNY
Buckingham Capital Management (New York)
New York
$8.37M
3
Ameriprise
Ameriprise
Minnesota
$3.06M
4
CIM
Contrarius Investment Management
Jersey
$47.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.6M

Top Sellers

1
MC
Maplelane Capital
New York
$0
2
HVCM
HG Vora Capital Management
New York
$5.88M
3
NI
Numeric Investors
Massachusetts
$332K
4
GAM
Gotham Asset Management
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$3.72M +$832K +106,183 +29%
Invesco
27
Invesco
Georgia
$3.52M +$2.34M +298,707 +199%
State Street
28
State Street
Massachusetts
$3.35M -$240K -30,621 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.11M -$43.1K -5,501 -1%
Ameriprise
30
Ameriprise
Minnesota
$3.06M +$2.54M +324,270 +495%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.98M -$3.45M -398,600 -54%
BA
32
BlackRock Advisors
Delaware
$2.97M -$413K -52,731 -12%
Northern Trust
33
Northern Trust
Illinois
$2.68M -$141K -18,040 -5%
Morgan Stanley
34
Morgan Stanley
New York
$2.64M +$1.98M +253,137 +303%
PAM
35
Panagora Asset Management
Massachusetts
$2.53M -$251K -31,951 -9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.5M -$578K -72,500 -19%
Millennium Management
37
Millennium Management
New York
$2.05M -$19.1K -2,437 -0.9%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2M +$124K +15,832 +7%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.76M +$1.22M +155,733 +227%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.57M -$289K -36,800 -16%
DC
41
Deere & Company
Illinois
$1.53M +$1.53M +194,656 New
GC
42
Globeflex Capital
California
$1.44M -$33.8K -4,310 -2%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.27M -$26K -3,314 -2%
CS
44
Credit Suisse
Switzerland
$1.15M -$946K -120,616 -45%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$1.15M +$26.3K +3,359 +2%
Barclays
46
Barclays
United Kingdom
$1.06M -$73.5K -10,500 -6%
STC
47
SEI Trust Company
Pennsylvania
$969K +$63.1K +8,047 +7%
Two Sigma Investments
48
Two Sigma Investments
New York
$900K +$900K +114,829 New
ACM
49
Altimeter Capital Management
Massachusetts
$870K – – –
SO
50
STRS Ohio
Ohio
$668K -$76.8K -9,800 -10%
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