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Expedia Group
EXPE

Overview Fund Activity

375 hedge funds and large institutions have $7.38B invested in Expedia Group in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 59 closing their positions.

Holders
375
Holders Change
+8
Holders Change %
+2.18%
% of All Funds
10.89%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.38%
New
71
Increased
111
Reduced
145
Closed
59
Calls
$235M
Puts
$273M
Net Calls
-$38.4M
Net Calls Change
-$51.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$138M
2
HCM
2
Highbridge Capital Management
New York
$92M
3
ACM
3
Altimeter Capital Management
Massachusetts
$86.4M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$147M
5
Boston Partners
5
Boston Partners
Massachusetts
$70.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.6M
2
TCIM
2
TIAA CREF Investment Management
New York
$168M
3
SCA
3
SAC Capital Advisors
Connecticut
$759K
4
AC
4
Axon Capital
New York
$111M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$559M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
251
Gabelli Funds
New York
$697K 10,000 +10,000 New
BC
252
Burney Company
Virginia
$658K 9,446 +4,867 +106%
PC
253
Pomelo Capital
New York
$652K 9,360 -8,640 -48%
SAM
254
Securian Asset Management
Minnesota
$642K 9,215 -383 -4%
SCM
255
Stux Capital Management
New York
$634K 9,100 +3,700 +69%
CAS
256
CTC Alternative Strategies
Illinois
$613K 8,800 +8,800 New
CONA
257
Capital One National Association
New York
$606K 8,703 -892 -9%
CAM
258
Capstone Asset Management
Texas
$603K 8,663 -4,983 -37%
KRS
259
Kentucky Retirement Systems
Kentucky
$592K 8,502 -422 -5%
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$578K 8,300 +8,300 New
AAP
261
Ardsley Advisory Partners
Connecticut
$557K 8,000 +8,000 New
Nordea Investment Management
262
Nordea Investment Management
Sweden
$554K 7,959 – –
AI
263
Analytic Investors
California
$535K 7,674 -4,290 -36%
WBC
264
Westpac Banking Corp
Australia
$505K 7,253 – –
Nuveen Asset Management
265
Nuveen Asset Management
Illinois
$503K 7,216 +7,216 New
FC
266
FIC Capital
New York
$497K 7,128 – –
Walleye Trading
267
Walleye Trading
New York
$496K 7,124 +7,124 New
SIC
268
Salem Investment Counselors
North Carolina
$486K 6,975 +6,975 New
SIM
269
Sentry Investment Management
Wisconsin
$481K 6,900 +4,100 +146%
OC
270
Oppenheimer & Co
New York
$461K 6,611 -48,496 -88%
Allianz Asset Management
271
Allianz Asset Management
Germany
$447K 6,417 -104,479 -94%
RCM
272
Reynolds Capital Management
Nevada
$425K 6,100 -3,500 -36%
GI
273
GAMCO Investors
Connecticut
$418K 6,000 +2,000 +50%
Capstone Investment Advisors
274
Capstone Investment Advisors
New York
$417K 6,000 -11,970 -67%
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$407K 5,838 -125 -2%
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