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Expedia Group
EXPE

Overview Fund Activity

374 hedge funds and large institutions have $7.69B invested in Expedia Group in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 163 reducing their positions, and 43 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
10.81%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
50
Increased
105
Reduced
163
Closed
43
Calls
$195M
Puts
$208M
Net Calls
-$13.1M
Net Calls Change
+$25.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$128M
2
Goldman Sachs
2
Goldman Sachs
New York
$276M
3
SC
3
Sculptor Capital
New York
$214M
4
PCM
4
PAR Capital Management
Massachusetts
$192M
5
State Street
5
State Street
Massachusetts
$400M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.5M
3
BA
3
BlackRock Advisors
Delaware
$77M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.5M
5
HCM
5
Highbridge Capital Management
New York
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
26
Columbia Wanger Asset Management
Illinois
$79.8M 1,100,000 – –
BA
27
BlackRock Advisors
Delaware
$77M 1,062,247 -1,387,727 -57%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$75.8M 1,045,899 -143,804 -12%
First Trust Advisors
29
First Trust Advisors
Illinois
$69M 952,270 +216,503 +29%
CS
30
Credit Suisse
Switzerland
$66.6M 919,216 -8,681 -0.9%
Nomura Holdings
31
Nomura Holdings
Japan
$64.4M 885,290 -45,419 -5%
Axa
32
Axa
France
$63M 869,230 -1,500 -0.2%
Norges Bank
33
Norges Bank
Norway
$59.1M 815,056 – –
TCP
34
Tourbillon Capital Partners
New York
$58M 800,000 +560,000 +233%
RFS
35
Rockefeller Financial Services
New York
$56.3M 775,928 +6,612 +0.9%
ACM
36
Apex Capital Management
Ohio
$56.1M 774,235 +30,639 +4%
JCMLC
37
JAT Capital Management LP (Connecticut)
Connecticut
$56M 771,797 -1 -0%
BIM
38
BlackRock Investment Management
Delaware
$55.6M 766,204 -361,566 -32%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$54.7M 754,190 -1,354 -0.2%
BG
40
BlackRock Group
United Kingdom
$52.4M 723,345 -109,671 -13%
TA
41
Teachers Advisors
New York
$51.5M 710,289 +57,963 +9%
BAM
42
Burgundy Asset Management
Ontario, Canada
$51.1M 704,570 -47,915 -6%
AM
43
Appaloosa Management
Florida
$50.4M 695,837 +695,837 New
GC
44
Guggenheim Capital
Illinois
$44.6M 615,458 +261,024 +74%
Morgan Stanley
45
Morgan Stanley
New York
$44.5M 613,573 -1,310,627 -68%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$42.2M 582,181 +120 +0%
Prudential Financial
47
Prudential Financial
New Jersey
$41.4M 570,745 +37,320 +7%
Citadel Advisors
48
Citadel Advisors
Florida
$37.5M 517,273 -1,461,944 -74%
Millennium Management
49
Millennium Management
New York
$36.4M 502,306 +178,221 +55%
PHS
50
PFM Health Sciences
California
$35.1M 484,412 +484,412 New
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