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Expedia Group
EXPE

Overview Fund Activity

417 hedge funds and large institutions have $9.12B invested in Expedia Group in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 136 increasing their positions, 153 reducing their positions, and 31 closing their positions.

Holders
417
Holders Change
+42
Holders Change %
+11.2%
% of All Funds
12.11%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
73
Increased
136
Reduced
153
Closed
31
Calls
$545M
Puts
$345M
Net Calls
+$200M
Net Calls Change
+$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$766M
2
American Century Companies
2
American Century Companies
Missouri
$85.8M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$94.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$71.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$53.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$316K
2
Norges Bank
2
Norges Bank
Norway
$79.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$171M
4
Millennium Management
4
Millennium Management
New York
$25.5M
5
AM
5
Appaloosa Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$36.1M 412,214 +96,346 +31%
DnB Asset Management
52
DnB Asset Management
Norway
$35.7M 407,179 +407,179 New
ACM
53
Argent Capital Management
Missouri
$35.4M 404,531 -17,979 -4%
JIM
54
Jupiter Investment Management
United Kingdom
$35.4M 403,462 +403,462 New
TCM
55
Tekne Capital Management
New York
$35.3M 403,100 – –
FAM
56
Fred Alger Management
New York
$35.1M 401,076 +401,076 New
WCM
57
Wedge Capital Management
North Carolina
$33.7M 384,550 +384,550 New
UBS AM
58
UBS AM
Illinois
$32.5M 371,381 +20,139 +6%
MAA
59
Managed Account Advisors
New Jersey
$32.2M 367,981 +112 +0%
U
60
UBS
Switzerland
$31.2M 356,211 +270,645 +316%
Ameriprise
61
Ameriprise
Minnesota
$30M 342,440 +224,053 +189%
BTP
62
Bloom Tree Partners
New York
$29.8M 339,771 +339,771 New
WCM
63
Wallace Capital Management
Texas
$29.4M 335,264 +1,101 +0.3%
EAM
64
EverPoint Asset Management
Connecticut
$29.1M 332,500 +82,500 +33%
KCM
65
Kornitzer Capital Management
Kansas
$28.6M 326,600 +225 +0.1%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$27.1M 308,912 +139,432 +82%
FQ
67
First Quadrant
California
$26.1M 298,158 +284,600 +2,099%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$25.8M 294,458 +1,246 +0.4%
Millennium Management
69
Millennium Management
New York
$25.5M 290,891 -811,860 -74%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$23.9M 273,187 -94,568 -26%
BACM
71
Blue Arrow Capital Management
New York
$23.9M 272,322 -74,088 -21%
Bank of America
72
Bank of America
North Carolina
$23.7M 270,575 +16,248 +6%
SI
73
Scout Investments
Missouri
$22.5M 256,950 -334,734 -57%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$22.2M 253,862 -3,385 -1%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$22.2M 253,207 +4,820 +2%
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