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Expedia Group
EXPE

Overview Fund Activity

367 hedge funds and large institutions have $7.64B invested in Expedia Group in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 104 reducing their positions, and 68 closing their positions.

Holders
367
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.23%
New
70
Increased
147
Reduced
104
Closed
68
Calls
$301M
Puts
$288M
Net Calls
+$13.2M
Net Calls Change
-$72.5M

Top Buyers

1
SC
1
Sculptor Capital
New York
$106M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$49.4M
3
JCMLC
3
JAT Capital Management LP (Connecticut)
Connecticut
$48.2M
4
AC
4
Axon Capital
New York
$132M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$54.3M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$38.6M
3
TCM
3
Tiger Consumer Management
New York
$0
4
KCM
4
Karsch Capital Management
New York
$0
5
BRC
5
Blue Ridge Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCAM
76
Onex Canada Asset Management
Ontario, Canada
$14.3M 276,450 +276,450 New
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$14.1M 272,700 +240,760 +754%
Citigroup
78
Citigroup
New York
$13.6M 262,747 -4,067 -2%
MAA
79
Managed Account Advisors
New Jersey
$13.3M 256,848 -51,348 -17%
Fisher Asset Management
80
Fisher Asset Management
Washington
$13M 250,430 -2,700 -1%
SCM
81
Sigma Capital Management
Connecticut
$12.9M 250,000 -500,000 -67%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$12.7M 245,541 +148,667 +153%
EC
83
EMS Capital
New York
$12.4M 240,000 +240,000 New
HCM
84
Highline Capital Management
New York
$12.4M 239,200 -342,700 -59%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$12.1M 233,993 +12,314 +6%
Charles Schwab
86
Charles Schwab
California
$11.6M 218,758 +30,972 +16%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$11.4M 220,047 +18,417 +9%
Wells Fargo
88
Wells Fargo
California
$10.6M 203,629 -698,603 -77%
Federated Hermes
89
Federated Hermes
Pennsylvania
$10.5M 202,434 +63,177 +45%
WCM
90
Wallace Capital Management
Texas
$10.5M 201,973 +56,145 +39%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$10.4M 200,533 +21,565 +12%
Franklin Resources
92
Franklin Resources
California
$10.4M 200,000 -618 -0.3%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$9.93M 191,632 +5,910 +3%
AAM
94
Archipel Asset Management
Sweden
$9.71M 187,471 +187,471 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$9.71M 187,312 -16,658 -8%
AllianceBernstein
96
AllianceBernstein
Tennessee
$9.52M 183,769 -1,067 -0.6%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$9.2M 177,720 -3,662 -2%
DKCM
98
Davidson Kempner Capital Management
New York
$9.06M 175,000 +175,000 New
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$8.97M 173,090 -6,160 -3%
MTB
100
Mizuho Trust & Banking
Japan
$8.81M 146,405 – –
2 3
4
5 6