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Expedia Group

368 hedge funds and large institutions have $6.71B invested in Expedia Group in 2013 Q2 according to their latest regulatory filings, with 368 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $235M | Put options by funds: $149M

Holders
368
Holders Change
+368
Holders Change %
% of All Funds
12.01%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
368
Increased
Reduced
Closed
Calls
$235M
Puts
$149M
Net Calls
+$85.7M
Net Calls Change
+$85.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
LMF
226
LMR Master Fund
Cayman Islands
$1.05M +$1.03M +17,450 New
CBOA
227
Commonwealth Bank of Australia
Australia
$1.04M +$1.03M +17,325 New
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M +$1.02M +17,150 New
BWAM
229
Boyd Watterson Asset Management
Ohio
$1.03M +$1.01M +17,050 New
QI
230
QS Investors
New York
$1M +$990K +16,700 New
PI
231
PineBridge Investments
New York
$992K +$977K +16,485 New
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$939K +$877K +14,800 New
KeyBank National Association
233
KeyBank National Association
Ohio
$929K +$915K +15,443 New
CEP
234
Chicago Equity Partners
Illinois
$920K +$907K +15,300 New
B
235
Barings
North Carolina
$911K +$897K +15,140 New
PC
236
Pomelo Capital
New York
$902K +$889K +15,000 New
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$892K +$879K +14,828 New
Asset Management One
238
Asset Management One
Japan
$883K +$875K +14,753 New
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$880K +$866K +14,616 New
FQ
240
First Quadrant
California
$814K +$802K +13,529 New
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$803K +$792K +13,359 New
AG
242
Aperio Group
California
$800K +$788K +13,301 New
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$796K +$785K +13,239 New
LC
244
Lourd Capital
California
$773K +$762K +12,856 New
PI
245
Placemark Investments
Illinois
$770K +$758K +12,789 New
CAM
246
Capstone Asset Management
Texas
$746K +$735K +12,407 New
MSU
247
Mizuho Securities USA
New York
$745K +$735K +12,391 New
Nomura Asset Management
248
Nomura Asset Management
Japan
$733K +$723K +12,190 New
GI
249
GLG Inc
New York
$718K +$707K +11,933 New
GIA
250
Gateway Investment Advisers
Ohio
$710K +$700K +11,807 New