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 %
1	1 Fidelity Investments Boston, Massachusetts	$191M	16,758,561	+7,548,961	+82%
2	AAM 2 Alpine Associates Management Palm Beach, Florida	$72.7M	6,366,291	+404,301	+7%
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$69.1M	6,052,138	+404,937	+7%
4	4 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$64.5M	5,648,600	+2,803,757	+99%
5	WCMNY 5 Westchester Capital Management (New York) Valhalla, New York	$54.7M	4,789,641	+4,289,641	+858%
6	OAM 6 Oxford Asset Management Oxford, United Kingdom	$50.8M	4,448,330	–	–
7	7 Morgan Stanley New York	$46.7M	4,086,029	+117,057	+3%
8	8 Vanguard Group Malvern, Pennsylvania	$39M	3,415,007	+199,551	+6%
9	9 Blackstone Inc New York	$38.5M	3,374,052	–	–
10	CI 10 Cambiar Investors Denver, Colorado	$33.4M	2,920,643	-573,035	-16%
11	11 Dimensional Fund Advisors Austin, Texas	$32.9M	2,881,266	-31,128	-1%
12	12 JPMorgan Chase & Co New York	$31.6M	2,770,555	-495,767	-15%
13	TCA 13 Taconic Capital Advisors New York	$31.4M	2,750,000	+950,000	+53%
14	BFA 14 BlackRock Fund Advisors San Francisco, California	$30.4M	2,659,617	+1,353,650	+104%
15	PSAMP 15 P. Schoenfeld Asset Management (PSAM) New York	$29.7M	2,602,671	+2,602,671	New
16	BIT 16 BlackRock Institutional Trust San Francisco, California	$29M	2,536,406	+379,363	+18%
17	17 State Street Boston, Massachusetts	$28.7M	2,517,039	+662,918	+36%
18	18 Deutsche Bank Frankfurt Am Main Ge, Germany	$28.3M	2,480,956	-375,125	-13%
19	19 D.E. Shaw & Co New York	$27.7M	2,424,521	+1,331,873	+122%
20	MF 20 Magnetar Financial Evanston, Illinois	$27.5M	2,406,143	+1,085,325	+82%
21	21 Allianz Asset Management Munich, Germany	$25.9M	2,271,062	-236,999	-9%
22	OAC 22 OMERS Administration Corp Toronto, Ontario, Canada	$21.1M	1,844,600	-133,800	-7%
23	N 23 Natixis Paris, France	$20.6M	1,800,000	+1,800,000	New
24	24 Renaissance Technologies New York	$17.3M	1,517,653	-754,447	-33%
25	PP 25 Paloma Partners Greenwich, Connecticut	$14.7M	1,291,338	+1,291,338	New

ORBITZ WORLDWIDE, INC OWW

Top Buyers

Top Sellers

ORBITZ WORLDWIDE, INC

OWW