Dark
Light
System
Security
HOMEAWAY INC
HOMEAWAY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 220 Institutional holders with a total value of $3,381,151,788.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 IBM Retirement Fund 17,256 613,000 0.02%
152 Utah Retirement Systems 16,128 572,000 0.02%
153 EATON VANCE MANAGEMENT 16,016 569,000 0.02%
154 ZEKE LP /PA 16,000 568,000 0.02%
155 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,100 536,000 0.02%
156 SYMMETRY PEAK MANAGEMENT LLC 15,000 533,000 0.02%
157 LOGAN CAPITAL MANAGEMENT INC 14,738 523,000 0.02%
158 Walleye Trading LLC 14,634 520,000 0.02%
159 THOMPSON SIEGEL & WALMSLEY LLC 14,200 504,000 0.01%
160 PITCAIRN CO 13,885 493,000 0.01%
161 US BANCORP \DE\ 13,672 486,000 0.01%
162 AMERICAN CENTURY COMPANIES INC 13,687 486,000 0.01%
163 MILLENNIUM MANAGEMENT LLC 13,000 462,000 0.01% Call
164 MIDDLETON & CO INC/MA 12,510 444,000 0.01%
165 Hatteras Investment Partners, LP 12,300 437,000 0.01%
166 Brown Advisory Securities, LLC 12,117 430,000 0.01%
167 BLACKROCK ADVISORS LLC 11,586 411,000 0.01%
168 Virtu KCG Holdings LLC 11,499 408,000 0.01%
169 PNC FINANCIAL SERVICES GROUP, INC. 11,364 403,000 0.01%
170 KENNEDY CAPITAL MANAGEMENT LLC 10,600 376,000 0.01%
171 FIRST NEW YORK SECURITIES LLC /NY 10,000 355,000 0.01%
172 Osborn Williams & Donohoe LLC 10,000 355,000 0.01% SH
173 ESSEX INVESTMENT MANAGEMENT CO LLC 9,858 350,000 0.01%
174 MASON STREET ADVISORS, LLC 9,790 348,000 0.01%
175 AZZAD ASSET MANAGEMENT INC /ADV 9,715 344,887 0.01%
176 AMALGAMATED BANK 9,586 340,000 0.01%
177 Cipher Capital LP 9,404 334,000 0.01%
178 WOLVERINE ASSET MANAGEMENT LLC 9,100 323,000 0.01%
179 Daiwa Securities Group Inc. 9,000 319,000 0.01%
180 BNP PARIBAS FINANCIAL MARKETS 8,920 316,660 0.01%
181 Manchester Capital Management LLC 8,109 288,000 0.01%
182 HBK INVESTMENTS L P 7,314 260,000 0.01%
183 CANADA PENSION PLAN INVESTMENT BOARD 7,200 256,000 0.01%
184 Pine River Capital Management L.P. 7,200 256,000 0.01%
185 TD ASSET MANAGEMENT INC 7,100 252,000 0.01%
186 CANADA LIFE ASSURANCE Co 6,693 238,000 0.01%
187 MILLENNIUM MANAGEMENT LLC 6,700 238,000 0.01% Put
188 UBS AG 6,400 227,000 0.01% Call
189 METROPOLITAN LIFE INSURANCE CO/NY 6,146 218,000 0.01%
190 BANK OF AMERICA CORP /DE/ 5,800 206,000 0.01% Call
191 HSBC HOLDINGS PLC 5,680 202,000 0.01%
192 Cubist Systematic Strategies, LLC 5,331 189,000 0.01%
193 StepStone Group LP 5,146 183,000 0.01%
194 TRAVELERS COMPANIES, INC. 3,429 122,000 0.00%
195 AMERICAN INTERNATIONAL GROUP, INC. 3,195 113,423 0.00%
196 TEACHER RETIREMENT SYSTEM OF TEXAS 3,154 112,000 0.00%
197 GLENMEDE TRUST CO NA 2,920 102,000 0.00%
198 BlackRock Finance, Inc. 2,467 87,000 0.00%
199 FNY Managed Accounts LLC 2,000 71,000 0.00%
200 PANAGORA ASSET MANAGEMENT INC 1,730 61,000 0.00%
Page 4 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.