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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 %
ACM
51
Argent Capital Management
Missouri
$33.3M 422,510 -4,430 -1%
TCM
52
Tekne Capital Management
New York
$31.7M 403,100 -48,100 -11%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$30.8M 390,500 +390,500 New
MAA
54
Managed Account Advisors
New Jersey
$29M 367,869 +14,043 +4%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$29M 367,755 +8,394 +2%
UBS AM
56
UBS AM
Illinois
$27.7M 351,242 -7,828 -2%
Prudential Financial
57
Prudential Financial
New Jersey
$27.6M 350,842 -219,903 -39%
BACM
58
Blue Arrow Capital Management
New York
$27.3M 346,410 +137,673 +66%
T
59
TOBAM
France
$26.4M 335,022 +33,726 +11%
WCM
60
Wallace Capital Management
Texas
$26.3M 334,163 +13,274 +4%
KCM
61
Kornitzer Capital Management
Kansas
$25.7M 326,375 -4,300 -1%
PAM
62
Panagora Asset Management
Massachusetts
$25.6M 325,079 +169,308 +109%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$24.9M 315,868 -31,262 -9%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$23.1M 293,212 +88,487 +43%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$22.9M 290,777 +77,989 +37%
CCMH
66
Cornerstone Capital Management Holdings
New York
$21.3M 270,473 +18,045 +7%
American Century Companies
67
American Century Companies
Missouri
$20.7M 262,398 +192,546 +276%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$20.3M 257,247 +2,051 +0.8%
Bank of America
69
Bank of America
North Carolina
$20M 254,327 -1,091,105 -81%
EAM
70
EverPoint Asset Management
Connecticut
$19.7M 250,000 +250,000 New
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$19.6M 248,387 -8,756 -3%
DCM
72
Destrier Capital Management
New York
$18.9M 239,751 +41,200 +21%
Charles Schwab
73
Charles Schwab
California
$18.5M 235,104 +3,515 +2%
AL
74
AJO LP
Pennsylvania
$18M 228,100 +228,100 New
BA
75
BlackRock Advisors
Delaware
$17.7M 225,172 -837,075 -79%
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