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Expedia Group
EXPE

Overview Fund Activity

375 hedge funds and large institutions have $8.12B invested in Expedia Group in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 143 reducing their positions, and 44 closing their positions.

Holders
375
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
10.79%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.37%
New
48
Increased
124
Reduced
143
Closed
44
Calls
$313M
Puts
$273M
Net Calls
+$40.2M
Net Calls Change
+$53.3M

Top Buyers

1
CAM
1
Contour Asset Management
New York
$89.1M
2
Norges Bank
2
Norges Bank
Norway
$143M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$66.2M
4
PCM
4
PAR Capital Management
Massachusetts
$261M
5
Millennium Management
5
Millennium Management
New York
$86.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$336M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
RIM
3
Rainier Investment Management
Washington
$0
4
Bank of America
4
Bank of America
North Carolina
$20M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
B
226
Baird
Wisconsin
$1.25M 15,839 +114 +0.7%
GIA
227
Gateway Investment Advisers
Ohio
$1.15M 14,637 +1,383 +10%
WAM
228
World Asset Management
Michigan
$1.11M 14,143 -262 -2%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.11M 14,060 +1,564 +13%
Asset Management One
230
Asset Management One
Japan
$1.09M 13,798 – –
FQ
231
First Quadrant
California
$1.07M 13,558 -34,900 -72%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$1.06M 13,428 – –
LC
233
Lourd Capital
California
$1.01M 12,856 – –
MCM
234
Matarin Capital Management
New York
$979K 12,433 +12,433 New
Nomura Asset Management
235
Nomura Asset Management
Japan
$940K 11,933 -381 -3%
VAM
236
Visium Asset Management
New York
$915K 11,612 -150,221 -93%
FAAM
237
First Allied Asset Management
California
$893K 11,313 +495 +5%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$889K 11,293 +9 +0.1%
BGIM
239
Brandywine Global Investment Management
Pennsylvania
$885K 11,232 -1,045 -9%
MOACM
240
Mutual of America Capital Management
New York
$852K 10,813 -619 -5%
CBOA
241
Commonwealth Bank of Australia
Australia
$849K 10,783 -7,750 -42%
GCA
242
Gideon Capital Advisors
New York
$783K 9,937 +9,937 New
N
243
Natixis
France
$779K 9,895 -13,490 -58%
BC
244
Burney Company
Virginia
$730K 9,263 -3,411 -27%
Two Sigma Advisers
245
Two Sigma Advisers
New York
$720K 9,141 +9,141 New
TMAM
246
Tokio Marine Asset Management
Japan
$719K 9,128 -494 -5%
SAM
247
Securian Asset Management
Minnesota
$710K 9,016 -99 -1%
QIM
248
Quantitative Investment Management
Virginia
$708K 9,000 -4,200 -32%
SFP
249
Santa Fe Partners
New Mexico
$706K 8,969 -20,978 -70%
ZIM
250
Zacks Investment Management
Illinois
$685K 8,698 +8,698 New
8 9
10
11 12