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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 %
BRWM
326
B. Riley Wealth Management
Tennessee
$375K 4,400 +4,400 New
Neuberger Berman Group
327
Neuberger Berman Group
New York
$370K 4,346 -17,460 -80%
DL
328
Delta Lloyd
Netherlands
$357K 4,188 – –
EGM
329
Engineers Gate Manager
New York
$356K 4,176 +4,176 New
Toronto Dominion Bank
330
Toronto Dominion Bank
Ontario, Canada
$348K 4,073 +2,200 +117%
AIM
331
abrdn Investment Management
United Kingdom
$347K 4,065 -94 -2%
Creative Planning
332
Creative Planning
Kansas
$346K 4,057 +31 +0.8%
RHBC
333
R.H. Bluestein & Co
Michigan
$341K 4,000 -10 -0.2%
IG
334
ING Group
Netherlands
$335K 3,920 +3,920 New
CIM
335
Calvert Investment Management
Maryland
$332K 3,885 +251 +7%
NSEDCP
336
NJ State Employees Deferred Compensation Plan
New Jersey
$331K 3,875 – –
LIA
337
LS Investment Advisors
Michigan
$331K 3,873 +565 +17%
V
338
Veritable
Delaware
$324K 3,793 -38 -1%
Nordea Investment Management
339
Nordea Investment Management
Sweden
$318K 3,721 +1,092 +42%
MERSOM
340
Municipal Employees' Retirement System of Michigan
Michigan
$307K 3,600 – –
AAM
341
Advisors Asset Management
Colorado
$300K 3,511 +2,961 +538%
KRSITF
342
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$299K 3,508 -139 -4%
ZDA
343
Zweig-DiMenna Associates
New York
$299K 3,500 – –
CC
344
Cipher Capital
New York
$296K 3,470 +3,470 New
ID
345
Integral Derivatives
New York
$276K 3,238 +3,238 New
IC
346
IKOS CIF
Cyprus
$272K 3,132 +3,132 New
AO
347
Allen Operations
New York
$270K 3,161 +12 +0.4%
EVM
348
Eaton Vance Management
Massachusetts
$265K 3,108 – –
GF
349
Gabelli Funds
New York
$256K 3,000 – –
BA
350
Bridgewater Associates
Connecticut
$256K 3,000 +3,000 New
12 13
14
15 16