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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 %
OA
301
OFI Advisors
Pennsylvania
$521K 6,104 +307 +5%
JT
302
Jump Trading
Illinois
$520K 6,093 +6,093 New
CONA
303
Capital One National Association
New York
$517K 6,052 -235 -4%
NCIM
304
New Century Investment Management
Michigan
$515K 6,037 -85 -1%
ERSOT
305
Employees Retirement System of Texas
Texas
$512K 6,000 – –
RG
306
Rathbones Group
United Kingdom
$507K 5,940 +1,240 +26%
PI
307
Placemark Investments
Illinois
$499K 5,892 +601 +11%
PNC Financial Services Group
308
PNC Financial Services Group
Pennsylvania
$470K 5,518 -181 -3%
CSS
309
Cubist Systematic Strategies
Connecticut
$464K 5,432 -6,041 -53%
HHC
310
Hutchin Hill Capital
New York
$461K 5,400 -58,500 -92%
LA
311
Lucus Advisors
New York
$455K 5,326 +5,326 New
CIM
312
CenturyLink Investment Management
Colorado
$440K 5,151 +1,154 +29%
AAM
313
AR Asset Management
California
$431K 5,050 – –
QIM
314
Quantitative Investment Management
Virginia
$426K 5,000 -1,600 -24%
William Blair & Company
315
William Blair & Company
Illinois
$426K 4,998 +4,998 New
RCM
316
Reynolds Capital Management
Nevada
$418K 4,900 -3,200 -40%
SAM
317
Symphony Asset Management
California
$418K 4,896 +123 +3%
SRAM
318
Stone Ridge Asset Management
New York
$418K 4,900 +4,900 New
SCM
319
Shelton Capital Management
Colorado
$413K 4,840 +978 +25%
Teacher Retirement System of Texas
320
Teacher Retirement System of Texas
Texas
$412K 4,826 +2,963 +159%
EFSCE
321
Enterprise Financial Services Corp (EFSC)
Missouri
$409K 4,800 -50 -1%
SIM
322
Sentry Investment Management
Wisconsin
$389K 4,563 – –
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
$385K 4,516 +4,360 +2,795%
GT
324
Glenmede Trust
Pennsylvania
$382K 4,491 +1,670 +59%
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$376K 4,409 +55 +1%
11 12
13
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