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Expedia Group
EXPE

Overview Fund Activity

367 hedge funds and large institutions have $7.64B invested in Expedia Group in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 104 reducing their positions, and 68 closing their positions.

Holders
367
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.23%
New
70
Increased
147
Reduced
104
Closed
68
Calls
$301M
Puts
$288M
Net Calls
+$13.2M
Net Calls Change
-$72.5M

Top Buyers

1
SC
1
Sculptor Capital
New York
$106M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$49.4M
3
JCMLC
3
JAT Capital Management LP (Connecticut)
Connecticut
$48.2M
4
AC
4
Axon Capital
New York
$132M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$54.3M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$38.6M
3
TCM
3
Tiger Consumer Management
New York
$0
4
KCM
4
Karsch Capital Management
New York
$0
5
BRC
5
Blue Ridge Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$846K 16,336 +3,035 +23%
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$845K 16,300 +16,300 New
CBOA
228
Commonwealth Bank of Australia
Australia
$825K 15,925 -1,400 -8%
PP
229
Paloma Partners
Connecticut
$820K 15,828 +11,262 +247%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$819K 15,896 -34,265 -68%
Jane Street
231
Jane Street
New York
$774K 14,947 +9,285 +164%
PRC
232
Platte River Capital
Colorado
$754K 14,550 +14,550 New
MWR
233
McAdams Wright Ragen
Washington
$744K 14,362 +14,362 New
PCM
234
Prelude Capital Management
New York
$741K 14,307 +14,307 New
OAM
235
Oberweis Asset Management
Illinois
$715K 13,803 +13,803 New
CAM
236
Capstone Asset Management
Texas
$707K 13,646 +1,239 +10%
FQ
237
First Quadrant
California
$702K 13,558 +29 +0.2%
WAM
238
Wolverine Asset Management
Illinois
$699K 13,500 +9,902 +275%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$698K 13,479 +240 +2%
MIU
240
Man Investments (UK)
United Kingdom
$695K 13,416 -5,104 -28%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$691K 13,359 – –
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$671K 12,600 -2,200 -15%
LC
243
Lourd Capital
California
$666K 12,856 – –
GIA
244
Gateway Investment Advisers
Ohio
$651K 12,570 +763 +6%
FAAS
245
First Allied Advisory Services
California
$638K 12,031 +12,031 New
Nomura Asset Management
246
Nomura Asset Management
Japan
$631K 12,190 – –
AI
247
Analytic Investors
California
$620K 11,964 -20,886 -64%
SIM
248
Spark Investment Management
New York
$605K 11,700 +11,700 New
FAAM
249
First Allied Asset Management
California
$586K 11,129 +301 +3%
TNBTD
250
Trustmark National Bank Trust Department
Mississippi
$575K 11,100 – –
8 9
10
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