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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 %
TMAM
251
Tokio Marine Asset Management
Japan
$698K 9,622 -382 -4%
JHIU
252
Janus Henderson Investors US
Colorado
$682K 9,400 +9,400 New
Nordea Investment Management
253
Nordea Investment Management
Sweden
$669K 9,230 +1,271 +16%
SAM
254
Securian Asset Management
Minnesota
$661K 9,115 -100 -1%
AQR Capital Management
255
AQR Capital Management
Connecticut
$640K 8,830 -36,100 -80%
PP
256
Paloma Partners
Connecticut
$638K 8,800 -17,252 -66%
CONA
257
Capital One National Association
New York
$625K 8,618 -85 -1%
KRS
258
Kentucky Retirement Systems
Kentucky
$615K 8,478 -24 -0.3%
JT
259
Jump Trading
Illinois
$603K 8,321 +8,321 New
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$587K 8,100 -200 -2%
WBC
261
Westpac Banking Corp
Australia
$569K 7,853 +600 +8%
FCAM
262
F&C Asset Management
United Kingdom
$541K 7,457 -151,438 -95%
CAM
263
Capstone Asset Management
Texas
$529K 7,298 -1,365 -16%
GF
264
Gerstein Fisher
New York
$522K 7,198 +7,198 New
FC
265
FIC Capital
New York
$517K 7,128 – –
OC
266
Oppenheimer & Co
New York
$494K 6,807 +196 +3%
VKH
267
Virtu KCG Holdings
New York
$483K 6,663 +6,663 New
Jacobs Levy Equity Management
268
Jacobs Levy Equity Management
New Jersey
$472K 6,510 -51,810 -89%
RCM
269
Reynolds Capital Management
Nevada
$471K 6,500 +400 +7%
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$466K 6,432 +1,021 +19%
QAM
271
Quantres Asset Management
Cayman Islands
$450K 6,200 +6,200 New
GI
272
GAMCO Investors
Connecticut
$435K 6,000 – –
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$427K 5,900 +62 +1%
SIM
274
Sentry Investment Management
Wisconsin
$399K 5,500 -1,400 -20%
Marshall Wace
275
Marshall Wace
United Kingdom
$375K 5,179 +5,179 New
9 10
11
12 13