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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 %
DekaBank Deutsche Girozentrale
326
DekaBank Deutsche Girozentrale
Germany
$86K 1,092 +372 +52%
VFA
327
Virtus Fund Advisers
Connecticut
$81K 1,028 +1,028 New
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$78K 986 +145 +17%
Robeco Institutional Asset Management
329
Robeco Institutional Asset Management
Netherlands
$77K 980 – –
CTC
330
Central Trust Company
Missouri
$66K 832 +32 +4%
MFS
331
MSI Financial Services
Massachusetts
$61K 777 -235 -23%
GIS
332
Guardian Investor Services
New York
$61K 777 -36 -4%
FNBT
333
FineMark National Bank & Trust
Florida
$60K 762 – –
PCM
334
Prelude Capital Management
New York
$47K 600 -2,400 -80%
FHA
335
First Horizon Advisors
Tennessee
$46K 542 – –
GLI
336
Guardian Life Insurance
New York
$46K 580 – –
SC
337
Saturna Capital
Washington
$44K 561 – –
Macquarie Group
338
Macquarie Group
Australia
$43K 550 -300 -35%
AAM
339
Advisors Asset Management
Colorado
$43K 550 – –
WT
340
Whittier Trust
California
$40K 510 – –
BRWA
341
B. Riley Wealth Advisors
Florida
$38.4K 487 +487 New
IMS
342
Index Management Solutions
Pennsylvania
$38K 488 -537 -52%
SAMC
343
Shinko Asset Management Company
Japan
$38K 485 – –
WA
344
WFG Advisors
Texas
$38K 480 +21 +5%
TC
345
TradeLink Capital
Illinois
$32K 400 +400 New
W
346
Wealthfront
California
$30K 370 +95 +35%
CAW
347
Cornerstone Advisors (Washington)
Washington
$27K 344 – –
ClearBridge Investments
348
ClearBridge Investments
New York
$25K 312 – –
NES
349
New England Securities
New York
$24K 306 – –
BBHC
350
Brown Brothers Harriman & Co
New York
$22K 275 – –
12 13
14
15 16