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Expedia Group
EXPE

Overview Fund Activity

374 hedge funds and large institutions have $7.69B invested in Expedia Group in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 163 reducing their positions, and 43 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
10.81%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
50
Increased
105
Reduced
163
Closed
43
Calls
$195M
Puts
$208M
Net Calls
-$13.1M
Net Calls Change
+$25.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$128M
2
Goldman Sachs
2
Goldman Sachs
New York
$276M
3
SC
3
Sculptor Capital
New York
$214M
4
PCM
4
PAR Capital Management
Massachusetts
$192M
5
State Street
5
State Street
Massachusetts
$400M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.5M
3
BA
3
BlackRock Advisors
Delaware
$77M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.5M
5
HCM
5
Highbridge Capital Management
New York
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
LS
226
Livforsakringsbolaget Skandia
Sweden
$1.16M 15,937 +15,937 New
AG
227
Aperio Group
California
$1.15M 15,895 +15,895 New
MMG
228
Monetary Management Group
Missouri
$1.15M 15,800 +5,000 +46%
B
229
Baird
Wisconsin
$1.14M 15,725 – –
RHBC
230
R.H. Bluestein & Co
Michigan
$1.12M 15,500 +15,500 New
KeyBank National Association
231
KeyBank National Association
Ohio
$1.1M 15,109 +3,766 +33%
WAM
232
World Asset Management
Michigan
$1.04M 14,405 -1,929 -12%
AL
233
Airain Ltd
Guernsey
$1.04M 14,277 +14,277 New
Asset Management One
234
Asset Management One
Japan
$997K 13,798 +1,900 +16%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$974K 13,428 +13,428 New
GIA
236
Gateway Investment Advisers
Ohio
$961K 13,254 -241 -2%
QIM
237
Quantitative Investment Management
Virginia
$957K 13,200 +13,200 New
RCM
238
Riverhead Capital Management
Delaware
$946K 13,034 -718 -5%
LC
239
Lourd Capital
California
$932K 12,856 – –
BC
240
Burney Company
Virginia
$919K 12,674 +3,228 +34%
Parallax Volatility Advisers
241
Parallax Volatility Advisers
California
$909K 12,538 +200 +2%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$906K 12,496 +1,665 +15%
Nomura Asset Management
243
Nomura Asset Management
Japan
$893K 12,314 – –
BGIM
244
Brandywine Global Investment Management
Pennsylvania
$891K 12,277 -8,948 -42%
SIM
245
Spark Investment Management
New York
$862K 11,900 +200 +2%
MOACM
246
Mutual of America Capital Management
New York
$829K 11,432 +240 +2%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$818K 11,284 -2,103 -16%
FAAM
248
First Allied Asset Management
California
$789K 10,818 -327 -3%
AAM
249
Aberdeen Asset Management
United Kingdom
$740K 10,203 – –
GF
250
Gabelli Funds
New York
$725K 10,000 – –
8 9
10
11 12