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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$33.4M 460,561 -9,961 -2%
SRFM
52
Shannon River Fund Management
New York
$32.9M 454,000 +44,000 +11%
TCM
53
Tekne Capital Management
New York
$32.7M 451,200 +269,500 +148%
ACM
54
Argent Capital Management
Missouri
$31M 426,940 +426,940 New
CCI
55
Columbus Circle Investors
$30.8M 424,936 +424,936 New
SI
56
Scout Investments
Missouri
$27.4M 378,535 +123,648 +49%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$26.9M 370,580 +8,800 +2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$26.1M 359,361 +309,124 +615%
UBS AM
59
UBS AM
Illinois
$26M 359,070 -734,913 -67%
MAA
60
Managed Account Advisors
New Jersey
$25.7M 353,826 +16,651 +5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$24.3M 347,130 +3,272 +1%
KCM
62
Kornitzer Capital Management
Kansas
$24M 330,675 +2,825 +0.9%
PP
63
PDT Partners
New York
$24M 330,364 +330,364 New
WCM
64
Wallace Capital Management
Texas
$23.3M 320,889 +4,690 +1%
T
65
TOBAM
France
$21.8M 301,296 +169,071 +128%
BlackRock
66
BlackRock
New York
$20.5M 282,388 -96,406 -25%
RFC
67
Russell Frank Company
Washington
$18.8M 259,500 -538 -0.2%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$18.6M 257,143 -12,366 -5%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$18.5M 255,196 +20,803 +9%
Two Sigma Investments
70
Two Sigma Investments
New York
$18.3M 252,559 +252,559 New
CCMH
71
Cornerstone Capital Management Holdings
New York
$18.3M 252,428 -36,956 -13%
AH
72
Allen Holding
New York
$18.1M 250,000 – –
HVCM
73
HG Vora Capital Management
New York
$18.1M 250,000 +250,000 New
OCAM
74
Onex Canada Asset Management
Ontario, Canada
$17.6M 242,952 -168,528 -41%
Charles Schwab
75
Charles Schwab
California
$16.8M 231,589 +4,856 +2%
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