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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 %
Citadel Advisors
26
Citadel Advisors
Florida
$74.6M 947,017 +429,744 +83%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$73.1M 928,265 -194,276 -17%
JCMLC
28
JAT Capital Management LP (Connecticut)
Connecticut
$72M 913,900 +142,103 +18%
AM
29
Appaloosa Management
Florida
$70.7M 897,137 +201,300 +29%
Nomura Holdings
30
Nomura Holdings
Japan
$68.7M 874,495 -10,795 -1%
ACM
31
Apex Capital Management
Ohio
$68.1M 864,520 +90,285 +12%
Axa
32
Axa
France
$66.8M 848,030 -21,200 -2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$66.5M 843,957 -891,790 -51%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$66.2M 844,600 +786,800 +1,361%
TA
35
Teachers Advisors
New York
$65.6M 833,519 +123,230 +17%
First Trust Advisors
36
First Trust Advisors
Illinois
$65.4M 829,804 -122,466 -13%
Renaissance Technologies
37
Renaissance Technologies
New York
$61.9M 786,134 -668,352 -46%
RFS
38
Rockefeller Financial Services
New York
$60.8M 772,407 -3,521 -0.5%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$59M 749,953 -4,237 -0.6%
GC
40
Guggenheim Capital
Illinois
$55.7M 707,695 +92,237 +15%
BAM
41
Burgundy Asset Management
Ontario, Canada
$54.7M 694,381 -10,189 -1%
BG
42
BlackRock Group
United Kingdom
$53.3M 677,065 -46,280 -6%
SRFM
43
Shannon River Fund Management
New York
$49.2M 625,000 +171,000 +38%
Morgan Stanley
44
Morgan Stanley
New York
$48.3M 613,574 +1 +0%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$46.7M 592,921 +10,740 +2%
SI
46
Scout Investments
Missouri
$46.6M 591,684 +213,149 +56%
CCI
47
Columbus Circle Investors
$44.2M 561,033 +136,097 +32%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$35.6M 451,791 +81,211 +22%
GBCP
49
Glade Brook Capital Partners
Connecticut
$34.5M 437,705 +437,705 New
Legal & General Group
50
Legal & General Group
United Kingdom
$34.2M 434,246 -26,315 -6%
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