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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 %
WTC
351
WhitTier Trust Company
Nevada
$22K 284 – –
CFA
352
Carroll Financial Associates
North Carolina
$20K 257 – –
MAM
353
Mizuho Asset Management
Japan
$17K 214 – –
PTC
354
Private Trust Company
Ohio
$16K 205 – –
NFG
355
Next Financial Group
Texas
$13K 156 +156 New
Envestnet Asset Management
356
Envestnet Asset Management
Illinois
$11K 134 -66 -33%
IRS
357
Invictus RG (Singapore)
Singapore
$11K 141 +141 New
TDC
358
Thompson Davis & Co
Virginia
$10K 125 – –
MUMSS
359
Mitsubishi UFJ Morgan Stanley Securities
Japan
$9K 120 – –
GSC
360
Ground Swell Capital
South Carolina
$9K 114 +114 New
TSW
361
Thompson Siegel & Walmsley
Virginia
$8K 103 – –
NIM
362
NuWave Investment Management
New Jersey
$7K 85 -4,746 -98%
CG
363
Colony Group
Massachusetts
$6K 70 – –
ST
364
SpiderRock Trading
Illinois
– – – –
CGT
365
Capital Guardian Trust
California
$5K 61 +42 +221%
RIA
366
Regal Investment Advisors
Michigan
$4K 50 – –
AC
367
Alexandria Capital
Virginia
$4K 52 – –
PSI
368
Pinnacle Summer Investments
Virginia
$4K 50 – –
TFO
369
Tarbox Family Office
California
$4K 51 – –
HR
370
Howe & Rusling
New York
$4K 47 +9 +24%
PAS
371
Partnervest Advisory Services
California
$3K 35 -10 -22%
TWA
372
TCI Wealth Advisors
Arizona
$3K 39 – –
GAM
373
Gemmer Asset Management
California
$3K 41 – –
FNBSF
374
First National Bank Sioux Falls
South Dakota
$3K 34 – –
OIA
375
Optimum Investment Advisors
Illinois
$3K 40 – –
13 14
15
16 17