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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 Market Value Shares Shares
Change 		Shares
Change %
CK
276
Carnick & Kubik
Colorado
$868K 10,166 +105 +1%
Twin Tree Management
277
Twin Tree Management
Texas
$853K 9,997 +9,997 New
Allianz Asset Management
278
Allianz Asset Management
Germany
$813K 9,531 +7,514 +373%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$808K 9,473 -255 -3%
SAM
280
Securian Asset Management
Minnesota
$766K 8,973 +258 +3%
Tudor Investment Corp
281
Tudor Investment Corp
Connecticut
$760K 8,903 -110,353 -93%
BC
282
Burney Company
Virginia
$733K 8,582 -457 -5%
NIT
283
NumerixS Investment Technologies
British Columbia, Canada
$707K 8,287 +8,287 New
GC
284
Globeflex Capital
California
$694K 8,130 -48,800 -86%
EWM
285
Elite Wealth Management
Washington
$686K 8,043 +8,043 New
HCM
286
Highbridge Capital Management
New York
$644K 7,540 -1,969 -21%
M&T Bank
287
M&T Bank
New York
$643K 7,537 -164 -2%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$632K 7,400 -200 -3%
KRS
289
Kentucky Retirement Systems
Kentucky
$626K 7,338 -380 -5%
CAN
290
Cetera Advisor Networks
California
$620K 7,296 +7,296 New
GF
291
Gerstein Fisher
New York
$619K 7,223 +32 +0.4%
PL
292
Parkwood LLC
Ohio
$614K 7,196 +2,679 +59%
BFM
293
Boothbay Fund Management
New York
$602K 14,104 +14,104 New
USGIU
294
U.S. Global Investors (USGI)
Texas
$598K 7,000 +7,000 New
FC
295
FIC Capital
New York
$579K 6,778 – –
Fuller & Thaler Asset Management
296
Fuller & Thaler Asset Management
California
$555K 6,500 -1,100 -14%
OAC
297
OMERS Administration Corp
Ontario, Canada
$546K 6,400 -3,300 -34%
GLA
298
Great Lakes Advisors
Illinois
$541K 6,339 -5,245 -45%
TMAM
299
Tokio Marine Asset Management
Japan
$541K 6,342 -2,786 -31%
LOAMS
300
Lombard Odier Asset Management (Switzerland)
Switzerland
$528K 6,150 -2,872 -32%
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