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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 %
LIA
301
LS Investment Advisors
Michigan
$255K 3,520 +82 +2%
MERSOM
302
Municipal Employees' Retirement System of Michigan
Michigan
$254K 3,500 +400 +13%
ZDA
303
Zweig-DiMenna Associates
New York
$232K 3,200 -600 -16%
CI
304
Conning Inc
Connecticut
$223K 3,070 +3,070 New
SCM
305
Shelton Capital Management
Colorado
$220K 3,038 – –
PCM
306
Prelude Capital Management
New York
$218K 3,000 -2,100 -41%
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$201K 2,775 -300 -10%
AO
308
Allen Operations
New York
$200K 2,762 +2,762 New
EOJOAM
309
E. Ohman J:or Asset Management
Sweden
$196K 2,700 – –
PAM
310
PartnerRe Asset Management
Connecticut
$179K 2,472 -7 -0.3%
Allianz Asset Management
311
Allianz Asset Management
Germany
$147K 2,025 -4,392 -68%
TAM
312
Tocqueville Asset Management
New York
$147K 2,025 -3,300 -62%
First Manhattan
313
First Manhattan
New York
$145K 2,000 -200 -9%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$145K 2,002 +60 +3%
FMLI
315
Fukoku Mutual Life Insurance
Japan
$131K 1,800 -100 -5%
GH
316
GAM Holding
Switzerland
$131K 1,800 – –
GT
317
Glenmede Trust
Pennsylvania
$126K 1,750 -248 -12%
QBFM
318
QS Batterymarch Financial Management
New York
$122K 1,682 -114 -6%
Toronto Dominion Bank
319
Toronto Dominion Bank
Ontario, Canada
$118K 1,633 -11 -0.7%
NYLT
320
New York Life Trust
New York
$109K 1,510 -116 -7%
DADC
321
D.A. Davidson & Co
Montana
$103K 1,435 -750 -34%
LTFS
322
Ladenburg Thalmann Financial Services
Florida
$103K 1,423 +341 +32%
NCMG
323
NCM Capital Management Group
North Carolina
$83K 1,140 -32,940 -97%
IMS
324
Index Management Solutions
Pennsylvania
$74K 1,025 -719 -41%
MFS
325
MSI Financial Services
Massachusetts
$73K 1,012 -392 -28%
11 12
13
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