OWW

ORBITZ WORLDWIDE, INC

OWW

Delisted

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

148 hedge funds and large institutions have $1.38B invested in ORBITZ WORLDWIDE, INC in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 26 closing their positions.

2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

148

Holders Change

-7

Holders Change %

-4.52%

% of All Funds

3.99%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-50%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$61.6M

Puts

$17.6M

Net Calls

+$44M

Net Calls Change

-$107M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$191M
2	WCMNY 2 Westchester Capital Management (New York) Valhalla, New York	$54.7M
3	3 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$64.5M
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$29.7M
5	N 5 Natixis Paris, France	$20.6M

Top Sellers

1	TAL 1 TIG Advisors LLC New York	$0
2	BHMP 2 Bardin Hill Management Partners New York	$0
3	BCMNY 3 Buckingham Capital Management (New York) New York	$4.88M
4	WIC 4 Water Island Capital New York	$0
5	CC 5 Coastland Capital Palo Alto, California	$3.09M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	DCM 26 Driehaus Capital Management Chicago, Illinois	$14.2M	1,241,000	+213,000	+21%
27	27 Marshall Wace London, United Kingdom	$12.4M	1,085,212	+971,803	+857%
28	COPPSERS 28 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$11.9M	1,041,667	–	–
29	BCM 29 BBT Capital Management Fort Worth, Texas	$11.4M	995,786	+14,400	+1%
30	CS 30 Credit Suisse Zurich, Switzerland	$10.8M	948,269	+361,803	+62%
31	USAA 31 United Services Automobile Association San Antonio, Texas	$10.7M	936,000	–	–
32	HMC 32 Harvard Management Company Boston, Massachusetts	$9.82M	859,953	+259,453	+43%
33	SCM 33 Stevens Capital Management Radnor, Pennsylvania	$9.36M	819,402	–	–
34	34 Alyeska Investment Group Chicago, Illinois	$9.14M	800,000	+367,145	+85%
35	GCIA 35 Gabelli & Co Investment Advisers Rye, New York	$9.13M	799,335	+268,374	+51%
36	GP 36 GLG Partners London, United Kingdom	$8.68M	760,332	+305,861	+67%
37	DKCM 37 Davidson Kempner Capital Management New York	$8.4M	735,542	-523,521	-42%
38	38 Barclays London, United Kingdom	$8.37M	760,391	-976,980	-56%
39	AIMCA 39 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$7.99M	700,000	+100,000	+17%
40	WAM 40 Wolverine Asset Management Chicago, Illinois	$7.73M	676,714	-113,735	-14%
41	41 Northern Trust Chicago, Illinois	$7.52M	658,006	+27,845	+4%
42	42 Norges Bank Oslo, Norway	$7.51M	657,192	+170,294	+35%
43	43 Geode Capital Management Boston, Massachusetts	$7.02M	614,819	+61,488	+11%
44	44 BNP Paribas Financial Markets Paris, France	$6.78M	593,655	+592,433	+48,481%
45	KPF 45 K2 Principal Fund Toronto, Ontario, Canada	$6.35M	556,141	+533,657	+2,373%
46	46 Invesco Atlanta, Georgia	$6.29M	550,825	+50,066	+10%
47	TCIM 47 TIAA CREF Investment Management New York	$6.01M	526,155	+140,069	+36%
48	CC 48 CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$5.47M	478,800	-55,396	-10%
49	49 Bank of New York Mellon New York	$5.43M	475,373	+168,310	+55%
50	50 Susquehanna International Group Bala Cynwyd, Pennsylvania	$5.28M	462,642	-32,188	-7%

ORBITZ WORLDWIDE, INC OWW

Top Buyers

Top Sellers

ORBITZ WORLDWIDE, INC

OWW