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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 %
NYLT
376
New York Life Trust
New York
$119K 1,396 +8 +0.6%
MFS
377
MSI Financial Services
Massachusetts
$117K 1,366 +474 +53%
Northwestern Mutual Wealth Management
378
Northwestern Mutual Wealth Management
Wisconsin
$112K 1,307 +321 +33%
SEC
379
Seven Eight Capital
New York
$111K 1,300 -11,000 -89%
RA
380
Rational Advisors
New York
$104K 1,215 +1,215 New
CCS
381
Crosspoint Capital Strategies
California
$97K 1,142 +1,142 New
FHA
382
First Horizon Advisors
Tennessee
$83K 976 +403 +70%
DADC
383
D.A. Davidson & Co
Montana
$79K 935 – –
ASN
384
Advisory Services Network
Georgia
$79K 940 +940 New
EPM
385
Equitec Proprietary Markets
Illinois
$76K 891 +891 New
CTC
386
Central Trust Company
Missouri
$71K 832 – –
FNBT
387
FineMark National Bank & Trust
Florida
$65K 762 – –
Envestnet Asset Management
388
Envestnet Asset Management
Illinois
$59K 693 +191 +38%
GIS
389
Guardian Investor Services
New York
$58K 685 -19 -3%
SC
390
Saturna Capital
Washington
$48K 561 – –
GLI
391
Guardian Life Insurance
New York
$48K 565 – –
Macquarie Group
392
Macquarie Group
Australia
$47K 550 – –
MUMSS
393
Mitsubishi UFJ Morgan Stanley Securities
Japan
$47K 550 +200 +57%
WT
394
Whittier Trust
California
$44K 510 – –
WA
395
WFG Advisors
Texas
$43K 501 +21 +4%
MAM
396
Mizuho Asset Management
Japan
$41K 478 – –
NPC
397
National Planning Corporation
California
$39.9K 474 +474 New
IMS
398
Index Management Solutions
Pennsylvania
$33K 386 -9,317 -96%
SAMC
399
Shinko Asset Management Company
Japan
$33K 385 – –
CAW
400
Cornerstone Advisors (Washington)
Washington
$29K 344 – –
14 15
16
17 18