EXPE icon

Expedia Group
EXPE

Overview Fund Activity

435 hedge funds and large institutions have $11.9B invested in Expedia Group in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 168 increasing their positions, 137 reducing their positions, and 48 closing their positions.

Holders
435
Holders Change
+18
Holders Change %
+4.32%
% of All Funds
11.61%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
71
Increased
168
Reduced
137
Closed
48
Calls
$264M
Puts
$326M
Net Calls
-$61.5M
Net Calls Change
-$261M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$280M
2
SCM
2
Steadfast Capital Management
New York
$174M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$177M
4
Ameriprise
4
Ameriprise
Minnesota
$83M
5
Charles Schwab
5
Charles Schwab
California
$69.3M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$0
2
Invesco
2
Invesco
Georgia
$104M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$15.3M
5
RFS
5
Rockefeller Financial Services
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EPCM
251
Eton Park Capital Management
New York
$1.37M +$1.37M +16,057 New
LS
252
Livforsakringsbolaget Skandia
Sweden
$1.36M – – –
AL
253
Airain Ltd
Guernsey
$1.35M +$1.35M +15,824 New
BCM
254
Bluefin Capital Management
New York
$1.3M +$27.2K +319 +2%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M -$179K -2,100 -12%
MCM
256
Matarin Capital Management
New York
$1.27M +$37.7K +442 +3%
OI
257
Oakbrook Investments
Illinois
$1.26M +$8.53K +100 +0.7%
SAM
258
Shell Asset Management
Netherlands
$1.23M -$186K -2,177 -13%
GIA
259
Gateway Investment Advisers
Ohio
$1.22M +$15.4K +180 +1%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$1.2M – – –
QT
261
Quantbot Technologies
New York
$1.14M +$1.14M +13,320 New
FAAM
262
First Allied Asset Management
California
$1.12M +$55.5K +647 +5%
Schroder Investment Management Group
263
Schroder Investment Management Group
United Kingdom
$1.12M +$1.12M +13,100 New
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$1.11M +$127K +1,443 +13%
CCT
265
Country Club Trust
Missouri
$1.1M +$1.1M +12,900 New
LC
266
Lourd Capital
California
$1.1M – – –
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$1.03M -$145K -1,700 -12%
WAM
268
World Asset Management
Michigan
$998K -$240K -2,809 -19%
OC
269
Oppenheimer & Co
New York
$984K +$51.9K +608 +6%
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$931K +$816K +9,583 +712%
PP
271
PDT Partners
New York
$930K +$930K +10,900 New
CBOA
272
Commonwealth Bank of Australia
Australia
$919K +$32.3K +378 +4%
MOACM
273
Mutual of America Capital Management
New York
$906K -$13.1K -153 -1%
Nomura Asset Management
274
Nomura Asset Management
Japan
$902K -$169K -1,971 -16%
JG
275
Jefferies Group
New York
$876K -$3.89M -45,606 -82%
9 10
11
12 13