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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 %
AAM
376
Advisors Asset Management
Colorado
$48K 550 – –
CLOS
377
Compagnie Lombard Odier SCmA
Switzerland
$46K 522 +522 New
WT
378
Whittier Trust
California
$45K 510 – –
Envestnet Asset Management
379
Envestnet Asset Management
Illinois
$44K 502 +368 +275%
WA
380
WFG Advisors
Texas
$42K 480 – –
MAM
381
Mizuho Asset Management
Japan
$42K 478 +264 +123%
ST
382
SpiderRock Trading
Illinois
– – – –
SAMC
383
Shinko Asset Management Company
Japan
$34K 385 -100 -21%
RNS
384
Robert N. Shapiro
$33K 373 +373 New
GL
385
GLG LLC
New York
$32K 366 -44,365 -99%
GSC
386
Ground Swell Capital
South Carolina
$32K 368 +254 +223%
MUMSS
387
Mitsubishi UFJ Morgan Stanley Securities
Japan
$31K 350 +230 +192%
CAW
388
Cornerstone Advisors (Washington)
Washington
$30K 344 – –
NES
389
New England Securities
New York
$27K 306 – –
ClearBridge Investments
390
ClearBridge Investments
New York
$27K 312 – –
WTC
391
WhitTier Trust Company
Nevada
$25K 284 – –
CFA
392
Carroll Financial Associates
North Carolina
$22K 257 – –
Parallax Volatility Advisers
393
Parallax Volatility Advisers
California
$14K 156 -37,198 -100%
NFG
394
Next Financial Group
Texas
$14K 156 – –
PCTC
395
Perkins Coie Trust Company
Washington
$13K 152 +152 New
TDC
396
Thompson Davis & Co
Virginia
$11K 125 – –
VFA
397
Virtus Fund Advisers
Connecticut
$10K 115 -913 -89%
Manulife (Manufacturers Life Insurance)
398
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.07K 103,448 -1,886 -2%
TSW
399
Thompson Siegel & Walmsley
Virginia
$9K 103 – –
PFG
400
Piershale Financial Group
Illinois
$9K 100 +100 New
14 15
16
17 18