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Expedia Group
EXPE

Overview Fund Activity

435 hedge funds and large institutions have $11.9B invested in Expedia Group in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 168 increasing their positions, 137 reducing their positions, and 48 closing their positions.

Holders
435
Holders Change
+18
Holders Change %
+4.32%
% of All Funds
11.61%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
71
Increased
168
Reduced
137
Closed
48
Calls
$264M
Puts
$326M
Net Calls
-$61.5M
Net Calls Change
-$261M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$280M
2
SCM
2
Steadfast Capital Management
New York
$174M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$177M
4
Ameriprise
4
Ameriprise
Minnesota
$83M
5
Charles Schwab
5
Charles Schwab
California
$69.3M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$0
2
Invesco
2
Invesco
Georgia
$104M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$15.3M
5
RFS
5
Rockefeller Financial Services
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$35.3M 414,035 +157,085 +61%
Legal & General Group
52
Legal & General Group
United Kingdom
$34.9M 409,006 -27,269 -6%
MAA
53
Managed Account Advisors
New Jersey
$33.6M 393,736 +25,755 +7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$33M 386,177 -61,075 -14%
BACM
55
Blue Arrow Capital Management
New York
$31.4M 367,682 +95,360 +35%
CCI
56
Columbus Circle Investors
$30.1M 353,086 -203,300 -37%
DnB Asset Management
57
DnB Asset Management
Norway
$29.3M 343,679 -63,500 -16%
WCM
58
Wallace Capital Management
Texas
$28.6M 335,506 +242 +0.1%
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$28.4M 332,883 +91,116 +38%
NC
60
Nevsky Capital
United Kingdom
$27.8M 323,000 +323,000 New
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$26.2M 306,648 +12,190 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$25.8M 298,114 -114,100 -28%
SRFM
63
Shannon River Fund Management
New York
$25.6M 300,000 -325,000 -52%
TCM
64
Tekne Capital Management
New York
$24.9M 292,252 -110,848 -27%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$23M 269,363 +15,501 +6%
KCM
66
Kornitzer Capital Management
Kansas
$22M 258,125 -68,475 -21%
Bank of America
67
Bank of America
North Carolina
$21.9M 256,676 -13,899 -5%
BlackRock
68
BlackRock
New York
$21.8M 255,806 +38,408 +18%
CCMH
69
Cornerstone Capital Management Holdings
New York
$21.5M 252,096 +3,236 +1%
SGAM
70
Smith Group Asset Management
Texas
$21.3M 249,810 +160 +0.1%
UBS Group
71
UBS Group
Switzerland
$20.7M 242,784 +242,784 New
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$20.7M 240,250 -12,957 -5%
Nomura Holdings
73
Nomura Holdings
Japan
$20.5M 239,742 -641,878 -73%
Prudential Financial
74
Prudential Financial
New Jersey
$19.3M 225,605 -21,380 -9%
Wells Fargo
75
Wells Fargo
California
$19.2M 224,694 +18,675 +9%
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