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Expedia Group
EXPE

Overview Fund Activity

417 hedge funds and large institutions have $9.12B invested in Expedia Group in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 136 increasing their positions, 153 reducing their positions, and 31 closing their positions.

Holders
417
Holders Change
+42
Holders Change %
+11.2%
% of All Funds
12.11%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
73
Increased
136
Reduced
153
Closed
31
Calls
$545M
Puts
$345M
Net Calls
+$200M
Net Calls Change
+$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$766M
2
American Century Companies
2
American Century Companies
Missouri
$85.8M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$94.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$71.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$53.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$316K
2
Norges Bank
2
Norges Bank
Norway
$79.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$171M
4
Millennium Management
4
Millennium Management
New York
$25.5M
5
AM
5
Appaloosa Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
351
Allianz Asset Management
Germany
$177K 2,017 -4 -0.2%
SSG
352
Summit Securities Group
New York
$166K 1,900 +1,900 New
Toronto Dominion Bank
353
Toronto Dominion Bank
Ontario, Canada
$164K 1,873 -62 -3%
Teacher Retirement System of Texas
354
Teacher Retirement System of Texas
Texas
$163K 1,863 -2,737 -60%
PAM
355
PartnerRe Asset Management
Connecticut
$159K 1,816 -366 -17%
FMLI
356
Fukoku Mutual Life Insurance
Japan
$158K 1,800 – –
GH
357
GAM Holding
Switzerland
$158K 1,800 – –
Robeco Institutional Asset Management
358
Robeco Institutional Asset Management
Netherlands
$151K 1,715 +735 +75%
IRS
359
Invictus RG (Singapore)
Singapore
$132K 1,506 +1,365 +968%
NYLT
360
New York Life Trust
New York
$122K 1,388 -162 -10%
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$118K 1,345 +94 +8%
Point72 Asset Management
362
Point72 Asset Management
Connecticut
$88K 1,000 -389,500 -100%
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$86K 986 – –
DADC
364
D.A. Davidson & Co
Montana
$81K 935 -400 -30%
MFS
365
MSI Financial Services
Massachusetts
$78K 892 +115 +15%
CTC
366
Central Trust Company
Missouri
$73K 832 – –
FNBT
367
FineMark National Bank & Trust
Florida
$67K 762 – –
BKBG
368
BHF Kleinwort Benson Group
Belgium
$67K 998 +998 New
GIS
369
Guardian Investor Services
New York
$62K 704 -73 -9%
PTC
370
Private Trust Company
Ohio
$61K 695 +490 +239%
W
371
Wealthfront
California
$59K 672 +302 +82%
GLI
372
Guardian Life Insurance
New York
$50K 565 -15 -3%
FHA
373
First Horizon Advisors
Tennessee
$50K 573 +31 +6%
SC
374
Saturna Capital
Washington
$49K 561 – –
Macquarie Group
375
Macquarie Group
Australia
$48K 550 – –
13 14
15
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