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Expedia Group
EXPE

Overview Fund Activity

417 hedge funds and large institutions have $9.12B invested in Expedia Group in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 136 increasing their positions, 153 reducing their positions, and 31 closing their positions.

Holders
417
Holders Change
+42
Holders Change %
+11.2%
% of All Funds
12.11%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
73
Increased
136
Reduced
153
Closed
31
Calls
$545M
Puts
$345M
Net Calls
+$200M
Net Calls Change
+$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$766M
2
American Century Companies
2
American Century Companies
Missouri
$85.8M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$94.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$71.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$53.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$316K
2
Norges Bank
2
Norges Bank
Norway
$79.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$171M
4
Millennium Management
4
Millennium Management
New York
$25.5M
5
AM
5
Appaloosa Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
226
Korea Investment Corp
South Korea
$1.59M 18,100 +1,700 +10%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$1.57M 17,879 -1,000 -5%
URS
228
Utah Retirement Systems
Utah
$1.53M 17,460 – –
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M 17,150 – –
DC
230
Deere & Company
Illinois
$1.49M 17,054 -2,596 -13%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$1.48M 16,936 -3,489 -17%
NCA
232
NCM Capital Advisers
North Carolina
$1.48M 16,850 -1,600 -9%
Asset Management One
233
Asset Management One
Japan
$1.46M 16,834 +3,036 +22%
CCM
234
Corsair Capital Management
New York
$1.45M 16,560 – –
SAM
235
Shell Asset Management
Netherlands
$1.45M 16,531 -4 -0%
MWR
236
McAdams Wright Ragen
Washington
$1.44M 16,412 -225 -1%
PCM
237
Prelude Capital Management
New York
$1.41M 16,140 +15,540 +2,590%
B
238
Baird
Wisconsin
$1.4M 15,958 +119 +0.8%
LS
239
Livforsakringsbolaget Skandia
Sweden
$1.4M 15,937 – –
BOH
240
Bank of Hawaii
Hawaii
$1.33M 15,220 +15,220 New
BWP
241
Baldwin Wealth Partners
Massachusetts
$1.3M 14,884 +14,884 New
BCM
242
Bluefin Capital Management
New York
$1.3M 14,874 +14,874 New
OI
243
Oakbrook Investments
Illinois
$1.29M 14,700 -17,950 -55%
WAM
244
World Asset Management
Michigan
$1.27M 14,502 +359 +3%
Connor, Clark & Lunn Investment Management (CC&L)
245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M 14,500 +14,500 New
MCM
246
Matarin Capital Management
New York
$1.27M 14,446 +2,013 +16%
GIA
247
Gateway Investment Advisers
Ohio
$1.23M 14,087 -550 -4%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$1.23M 14,060 – –
KeyBank National Association
249
KeyBank National Association
Ohio
$1.21M 13,846 -7,809 -36%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$1.2M 13,728 +300 +2%
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