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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 %
OA
276
OFI Advisors
Pennsylvania
$383K 4,861 +440 +10%
EFSCE
277
Enterprise Financial Services Corp (EFSC)
Missouri
$382K 4,850 +317 +7%
CI
278
Constellation Investments
Ohio
$380K 4,825 +50 +1%
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
$362K 4,600 +4,600 New
Fuller & Thaler Asset Management
280
Fuller & Thaler Asset Management
California
$354K 4,500 – –
GCP
281
GSA Capital Partners
United Kingdom
$346K 4,392 -12,058 -73%
AIM
282
abrdn Investment Management
United Kingdom
$343K 4,351 -172 -4%
PC
283
Pomelo Capital
New York
$343K 4,360 – –
Creative Planning
284
Creative Planning
Kansas
$332K 4,210 -841 -17%
DL
285
Delta Lloyd
Netherlands
$330K 4,188 – –
AIP
286
Ameritas Investment Partners
Nebraska
$328K 4,161 -179 -4%
RG
287
Rathbones Group
United Kingdom
$327K 4,150 – –
RHBC
288
R.H. Bluestein & Co
Michigan
$324K 4,110 -11,390 -73%
Janney Montgomery Scott
289
Janney Montgomery Scott
Pennsylvania
$306K 3,882 +3,882 New
NSEDCP
290
NJ State Employees Deferred Compensation Plan
New Jersey
$305K 3,875 – –
NB
291
Norinchukin Bank
Japan
$301K 3,828 -404 -10%
V
292
Veritable
Delaware
$299K 3,802 -44 -1%
QAM
293
Quantres Asset Management
Cayman Islands
$284K 3,600 -2,600 -42%
KRSITF
294
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$284K 3,612 +86 +2%
SCM
295
SOL Capital Management
Maryland
$280K 3,550 -50 -1%
MERSOM
296
Municipal Employees' Retirement System of Michigan
Michigan
$276K 3,500 – –
LIA
297
LS Investment Advisors
Michigan
$271K 3,441 -79 -2%
SCM
298
Shelton Capital Management
Colorado
$266K 3,376 +338 +11%
PP
299
Paloma Partners
Connecticut
$245K 3,100 -5,700 -65%
EVM
300
Eaton Vance Management
Massachusetts
$245K 3,110 +3,110 New
10 11
12
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