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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 %
LSERS
251
Louisiana State Employees Retirement System
Louisiana
$630K 8,000 -100 -1%
B
252
Barings
North Carolina
$617K 7,840 -9,000 -53%
WBC
253
Westpac Banking Corp
Australia
$609K 7,736 -117 -1%
TH
254
Timber Hill
Connecticut
$603K 7,662 +2,644 +53%
OC
255
Oppenheimer & Co
New York
$594K 7,543 +736 +11%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$588K 7,464 +1,564 +27%
DTL
257
Dynamic Technology Lab
Singapore
$588K 7,463 +7,463 New
GF
258
Gerstein Fisher
New York
$568K 7,211 +13 +0.2%
FC
259
FIC Capital
New York
$561K 7,128 – –
ERSOT
260
Employees Retirement System of Texas
Texas
$551K 7,000 -18,900 -73%
AAF
261
Andra AP-fonden
Sweden
$551K 7,000 +7,000 New
CONA
262
Capital One National Association
New York
$547K 6,939 -1,679 -19%
ZDA
263
Zweig-DiMenna Associates
New York
$543K 6,900 +3,700 +116%
HHC
264
Hutchin Hill Capital
New York
$520K 6,600 +6,600 New
RCM
265
Reynolds Capital Management
Nevada
$512K 6,500 – –
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$507K 6,432 – –
CG
267
Clinton Group
New York
$490K 6,218 +6,218 New
JT
268
Jump Trading
Illinois
$473K 6,007 -2,314 -28%
Marshall Wace
269
Marshall Wace
United Kingdom
$462K 5,871 +692 +13%
CAM
270
Capstone Asset Management
Texas
$435K 5,518 -1,780 -24%
Nordea Investment Management
271
Nordea Investment Management
Sweden
$412K 5,230 -4,000 -43%
SIM
272
Sentry Investment Management
Wisconsin
$404K 5,125 -375 -7%
AAM
273
AR Asset Management
California
$398K 5,050 – –
GF
274
Gabelli Funds
New York
$394K 5,000 -5,000 -50%
LPL Financial
275
LPL Financial
California
$385K 4,883 +4,883 New
9 10
11
12 13