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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 %
STC
76
SEI Trust Company
Pennsylvania
$16.1M 221,620 -111,600 -33%
TIM
77
Thornburg Investment Management
New Mexico
$16M 220,598 -104,562 -32%
SG Americas Securities
78
SG Americas Securities
New York
$16M 220,115 -7,376 -3%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$15.4M 212,788 -125,949 -37%
BACM
80
Blue Arrow Capital Management
New York
$15.1M 208,737 -24,199 -10%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$14.8M 204,725 +197,509 +2,737%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$14.5M 200,637 -7,597 -4%
Franklin Resources
83
Franklin Resources
California
$14.5M 200,000 – –
EGM
84
Espalier Global Management
New York
$14.5M 200,000 +200,000 New
IG
85
ING Group
Netherlands
$14.5M 200,000 +200,000 New
DCM
86
Destrier Capital Management
New York
$14.4M 198,551 +8,551 +5%
Wells Fargo
87
Wells Fargo
California
$14.1M 194,316 -271,629 -58%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$14.1M 193,832 +900 +0.5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M 181,615 -896 -0.5%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$11.8M 163,047 – –
VAM
91
Visium Asset Management
New York
$11.7M 161,833 +158,213 +4,371%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$11.5M 158,386 -6,677 -4%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$11.5M 158,120 -41,250 -21%
PPA
94
Parametric Portfolio Associates
Washington
$11.4M 157,458 +11,661 +8%
PAM
95
Panagora Asset Management
Massachusetts
$11.3M 155,771 -20,082 -11%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$11.2M 154,569 -8,078 -5%
Principal Financial Group
97
Principal Financial Group
Iowa
$11M 151,582 +32,763 +28%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$10.8M 151,886 -67,441 -31%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$10.4M 143,950 -113,716 -44%
MNA
100
Manning & Napier Advisors
New York
$10.4M 143,790 +143,790 New
2 3
4
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