OWW

ORBITZ WORLDWIDE, INC
OWW

Overview Fund Activity
Delisted

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

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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.

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
67
Reduced
43
Closed
26
Calls
$61.6M
Puts
$17.6M
Net Calls
+$44M
Net Calls Change
-$107M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$54.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.5M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$29.7M
5
N
5
Natixis
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
California
$3.09M
Name Market Value Shares Shares
Change 		Shares
Change %
DIS
76
Diversified Investment Strategies
Louisiana
$1.54M 135,100 +135,100 New
ACM
77
Altimeter Capital Management
Massachusetts
$1.27M 111,000 – –
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.26M 110,000 +20,000 +22%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.24M 108,900 +6,700 +7%
EGM
80
Engineers Gate Manager
New York
$1.23M 107,386 -26,720 -20%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.15M 100,460 +36,785 +58%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.09M 95,620 -22,780 -19%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.07M 93,323 +93,323 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$900K 78,811 +36,730 +87%
AIG
85
American International Group
New York
$855K 74,859 +33,031 +79%
GI
86
GAMCO Investors
Connecticut
$846K 74,100 +8,600 +13%
NFA
87
Nationwide Fund Advisors
Ohio
$826K 72,302 +34,421 +91%
HM
88
Harvest Management
New York
$823K 72,100 -227,900 -76%
Wells Fargo
89
Wells Fargo
California
$823K 71,977 +23,737 +49%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$814K 71,300 +30,700 +76%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$791K 69,300 -30,700 -31%
DCM
92
Dupont Capital Management
Delaware
$780K 68,300 +68,300 New
SO
93
STRS Ohio
Ohio
$779K 68,300 -1,200 -2%
AA
94
Ancora Advisors
Ohio
$725K 63,500 +63,500 New
CL
95
CSS LLC
Illinois
$609K 53,315 +20,700 +63%
UBS AM
96
UBS AM
Illinois
$604K 52,900 – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$599K 52,478 – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$586K 51,325 +22,497 +78%
Goldman Sachs
99
Goldman Sachs
New York
$573K 50,165 -2,126 -4%
KM
100
KS Management
New York
$571K 50,000 – –
2 3
4
5 6