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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 %
CI
301
Conning Inc
Connecticut
$235K 2,990 -80 -3%
PI
302
Placemark Investments
Illinois
$235K 3,042 +3,042 New
AB
303
Amalgamated Bank
New York
$231K 2,929 +2,929 New
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$219K 2,775 – –
AO
305
Allen Operations
New York
$218K 2,762 – –
BT
306
Beacon Trust
New Jersey
$213K 2,702 +2,702 New
EOJOAM
307
E. Ohman J:or Asset Management
Sweden
$213K 2,700 – –
ID
308
Integral Derivatives
New York
$205K 2,597 +2,597 New
SI
309
Stephens Inc
Arkansas
$203K 2,581 +2,581 New
TRCT
310
Tower Research Capital (TRC)
New York
$174K 2,205 +2,205 New
PAM
311
PartnerRe Asset Management
Connecticut
$172K 2,182 -290 -12%
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$170K 2,158 +156 +8%
LBG
313
Lloyds Banking Group
United Kingdom
$169K 2,149 -23,894 -92%
Allianz Asset Management
314
Allianz Asset Management
Germany
$159K 2,021 -4 -0.2%
TAM
315
Tocqueville Asset Management
New York
$159K 2,025 – –
Toronto Dominion Bank
316
Toronto Dominion Bank
Ontario, Canada
$152K 1,935 +302 +18%
FMLI
317
Fukoku Mutual Life Insurance
Japan
$142K 1,800 – –
GH
318
GAM Holding
Switzerland
$142K 1,800 – –
GT
319
Glenmede Trust
Pennsylvania
$137K 1,750 – –
NYLT
320
New York Life Trust
New York
$122K 1,550 +40 +3%
IGIM
321
I.G. Investment Management
Manitoba, Canada
$120K 1,528 +1,528 New
QI
322
QS Investors
New York
$114K 1,443 +1,443 New
DADC
323
D.A. Davidson & Co
Montana
$104K 1,335 -100 -7%
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$99K 1,251 -172 -12%
STC
325
SEI Trust Company
Pennsylvania
$88K 1,112 -220,508 -99%
11 12
13
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