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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 %
IIM
401
Ivory Investment Management
New York
– – -17,332 Closed
VKH
402
Virtu KCG Holdings
New York
– – -6,663 Closed
GI
403
GAMCO Investors
Connecticut
– – -6,000 Closed
MSU
404
Maple Securities USA
New Jersey
– – -4,869 Closed
QT
405
Quantbot Technologies
New York
– – -4,828 Closed
SGH
406
Schonfeld Group Holdings
New York
– – -4,701 Closed
Rafferty Asset Management
407
Rafferty Asset Management
New York
– – -4,274 Closed
T
408
TradeWorx
New Jersey
– – -4,143 Closed
SEC
409
Seven Eight Capital
New York
– – -3,700 Closed
First Manhattan
410
First Manhattan
New York
– – -2,000 Closed
QBFM
411
QS Batterymarch Financial Management
New York
– – -1,682 Closed
NCMG
412
NCM Capital Management Group
North Carolina
– – -1,140 Closed
AR
413
Advisory Research
Illinois
– – -883 Closed
Bessemer Group
414
Bessemer Group
New Jersey
– – -402 Closed
OMCS
415
Old Mutual Customised Solutions
South Africa
– – -300 Closed
CLOS
416
Compagnie Lombard Odier SCmA
Switzerland
– – -220 Closed
ST
417
Spot Trading
Illinois
– – -61 Closed
GI
418
Gradient Investments
Minnesota
– – -45 Closed
EWM
419
Evercore Wealth Management
New York
– – -35 Closed
ST
420
Smithfield Trust
Pennsylvania
– – -20 Closed
PP
421
Prospector Partners
Connecticut
– – – –
Group One Trading
422
Group One Trading
Illinois
– – – –
JGC
423
J. Goldman & Co
New York
– – – –
Capstone Investment Advisors
424
Capstone Investment Advisors
New York
– – – –
WAM
425
Wolverine Asset Management
Illinois
– – – –
14 15 16
17
18