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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 %
AAM
276
AR Asset Management
California
$366K 5,050 – –
Creative Planning
277
Creative Planning
Kansas
$366K 5,051 +4,352 +623%
TH
278
Timber Hill
Connecticut
$364K 5,018 -6,794 -58%
TCM
279
TriOaks Capital Management
New York
$363K 5,000 -15,000 -75%
MSU
280
Maple Securities USA
New Jersey
$353K 4,869 +4,869 New
NIM
281
NuWave Investment Management
New Jersey
$351K 4,831 +4,739 +5,151%
QT
282
Quantbot Technologies
New York
$350K 4,828 +4,828 New
CI
283
Constellation Investments
Ohio
$346K 4,775 +150 +3%
SGH
284
Schonfeld Group Holdings
New York
$341K 4,701 -601 -11%
EFSCE
285
Enterprise Financial Services Corp (EFSC)
Missouri
$329K 4,533 +4,518 +30,120%
AIM
286
abrdn Investment Management
United Kingdom
$328K 4,523 -15 -0.3%
Fuller & Thaler Asset Management
287
Fuller & Thaler Asset Management
California
$326K 4,500 +4,500 New
OA
288
OFI Advisors
Pennsylvania
$321K 4,421 -522 -11%
PC
289
Pomelo Capital
New York
$316K 4,360 -5,000 -53%
AIP
290
Ameritas Investment Partners
Nebraska
$315K 4,340 -100 -2%
Rafferty Asset Management
291
Rafferty Asset Management
New York
$310K 4,274 +607 +17%
NB
292
Norinchukin Bank
Japan
$307K 4,232 +386 +10%
DL
293
Delta Lloyd
Netherlands
$304K 4,188 – –
RG
294
Rathbones Group
United Kingdom
$301K 4,150 +4,150 New
T
295
TradeWorx
New Jersey
$300K 4,143 +4,143 New
NSEDCP
296
NJ State Employees Deferred Compensation Plan
New Jersey
$281K 3,875 – –
V
297
Veritable
Delaware
$279K 3,846 -38 -1%
SEC
298
Seven Eight Capital
New York
$268K 3,700 +3,700 New
SCM
299
SOL Capital Management
Maryland
$261K 3,600 – –
KRSITF
300
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$256K 3,526 -121 -3%
10 11
12
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