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Expedia Group
EXPE

Overview Fund Activity

417 hedge funds and large institutions have $9.12B invested in Expedia Group in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 136 increasing their positions, 153 reducing their positions, and 31 closing their positions.

Holders
417
Holders Change
+42
Holders Change %
+11.2%
% of All Funds
12.11%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
73
Increased
136
Reduced
153
Closed
31
Calls
$545M
Puts
$345M
Net Calls
+$200M
Net Calls Change
+$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$766M
2
American Century Companies
2
American Century Companies
Missouri
$85.8M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$94.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$71.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$53.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$316K
2
Norges Bank
2
Norges Bank
Norway
$79.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$171M
4
Millennium Management
4
Millennium Management
New York
$25.5M
5
AM
5
Appaloosa Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
276
AHL Partners
United Kingdom
$777K 8,866 +8,866 New
SAM
277
Securian Asset Management
Minnesota
$764K 8,715 -301 -3%
RCM
278
Reynolds Capital Management
Nevada
$710K 8,100 +1,600 +25%
KRS
279
Kentucky Retirement Systems
Kentucky
$676K 7,718 +7,718 New
M&T Bank
280
M&T Bank
New York
$674K 7,701 +7,701 New
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$666K 7,600 -400 -5%
Fuller & Thaler Asset Management
282
Fuller & Thaler Asset Management
California
$666K 7,600 +3,100 +69%
SB
283
Suntrust Banks
Georgia
$639K 7,298 +7,298 New
GF
284
Gerstein Fisher
New York
$630K 7,191 -20 -0.3%
FC
285
FIC Capital
New York
$594K 6,778 -350 -5%
QIM
286
Quantitative Investment Management
Virginia
$578K 6,600 -2,400 -27%
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
$564K 6,432 – –
CONA
288
Capital One National Association
New York
$551K 6,287 -652 -9%
NCIM
289
New Century Investment Management
Michigan
$536K 6,122 +6,122 New
JIP
290
Jaffetilchin Investment Partners
Florida
$534K 6,096 +6,096 New
ERSOT
291
Employees Retirement System of Texas
Texas
$526K 6,000 -1,000 -14%
BGIM
292
Brandywine Global Investment Management
Pennsylvania
$523K 5,967 -5,265 -47%
TI
293
Turner Investments
Pennsylvania
$514K 5,870 +5,870 New
OA
294
OFI Advisors
Pennsylvania
$508K 5,797 +936 +19%
PNC Financial Services Group
295
PNC Financial Services Group
Pennsylvania
$501K 5,699 -1,765 -24%
CAM
296
Capstone Asset Management
Texas
$497K 5,668 +150 +3%
PI
297
Placemark Investments
Illinois
$460K 5,291 +2,249 +74%
AAM
298
AR Asset Management
California
$442K 5,050 – –
VAM
299
Visium Asset Management
New York
$435K 4,960 -6,652 -57%
EFSCE
300
Enterprise Financial Services Corp (EFSC)
Missouri
$425K 4,850 – –
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