OWW

ORBITZ WORLDWIDE, INC
OWW

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $883M invested in ORBITZ WORLDWIDE, INC in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 27 closing their positions.

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
39
Reduced
53
Closed
27
Calls
$11.3M
Puts
$2.01M
Net Calls
+$9.3M
Net Calls Change
-$6.73M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$106M
2
BA
2
BlackRock Advisors
Delaware
$62M
3
State Street
3
State Street
Massachusetts
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.46M
5
OAM
5
Oxford Asset Management
United Kingdom
$12.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
NM
2
Nokota Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$4.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.67M
5
SAM
5
Serengeti Asset Management
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$7.33M 891,002 +32,027 +4%
Citadel Advisors
27
Citadel Advisors
Florida
$6.46M 784,770 +778,006 +11,502%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$6.42M 780,583 +599,056 +330%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$6.25M 758,940 +23,694 +3%
Goldman Sachs
30
Goldman Sachs
New York
$5.21M 632,676 -134,758 -18%
SAM
31
Serengeti Asset Management
New York
$5.14M 625,000 -725,000 -54%
Northern Trust
32
Northern Trust
Illinois
$5.14M 624,273 -12,863 -2%
Invesco
33
Invesco
Georgia
$4.97M 603,308 -301,075 -33%
Deutsche Bank
34
Deutsche Bank
Germany
$4.92M 597,974 +25,839 +5%
TCIM
35
TIAA CREF Investment Management
New York
$4.73M 574,628 -16,829 -3%
SFM
36
Systematic Financial Management
New Jersey
$4.2M 510,455 -1,612,475 -76%
Norges Bank
37
Norges Bank
Norway
$4.01M 486,898 – –
Charles Schwab
38
Charles Schwab
California
$3.76M 457,144 +5,429 +1%
CCMH
39
Cornerstone Capital Management Holdings
New York
$3.69M 448,600 +12,900 +3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.66M 444,955 -5,020 -1%
RFC
41
Russell Frank Company
Washington
$3.57M 434,275 +37,755 +10%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$3.49M 423,796 +63,136 +18%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.29M 333,600 +8,900 +3%
PPA
44
Parametric Portfolio Associates
Washington
$3.28M 397,914 -221,562 -36%
HI
45
HBK Investments
Texas
$2.99M 362,800 +219,777 +154%
EGM
46
Espalier Global Management
New York
$2.84M 344,800 -5,200 -1%
BCM
47
BlueCrest Capital Management
Jersey
$2.8M 340,000 +340,000 New
MAA
48
Managed Account Advisors
New Jersey
$2.68M 325,554 -18,851 -5%
SGAM
49
Smith Group Asset Management
Texas
$2.51M 304,760 -32,628 -10%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$2.5M 304,241 -50,590 -14%
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