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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 %
EGM
76
Espalier Global Management
New York
$17.7M 225,000 +25,000 +13%
BlackRock
77
BlackRock
New York
$17.3M 219,239 -63,149 -22%
Stifel Financial
78
Stifel Financial
Missouri
$16.9M 214,596 +81,390 +61%
IG
79
ING Group
Netherlands
$16.9M 214,000 +14,000 +7%
Wells Fargo
80
Wells Fargo
California
$16.8M 213,921 +19,605 +10%
AH
81
Allen Holding
New York
$15.8M 200,000 -50,000 -20%
Franklin Resources
82
Franklin Resources
California
$15.8M 200,000 – –
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$15.7M 199,132 -1,505 -0.8%
HW
84
Hancock Whitney
Mississippi
$15.4M 195,299 +195,299 New
BIM
85
BlackRock Investment Management
Delaware
$15.3M 193,883 -572,321 -75%
AQR Capital Management
86
AQR Capital Management
Connecticut
$15.3M 193,667 +184,837 +2,093%
SG Americas Securities
87
SG Americas Securities
New York
$14.7M 186,716 -33,399 -15%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$14.5M 184,732 -9,100 -5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M 180,825 -790 -0.4%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$13.3M 169,480 -1,043,157 -86%
PPA
91
Parametric Portfolio Associates
Washington
$13.3M 169,372 +11,914 +8%
Barclays
92
Barclays
United Kingdom
$13.1M 167,465 +24,812 +17%
OCAM
93
Onex Canada Asset Management
Ontario, Canada
$13M 164,567 -78,385 -32%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$12.9M 163,937 +890 +0.5%
Principal Financial Group
95
Principal Financial Group
Iowa
$12.4M 157,315 +5,733 +4%
Two Sigma Investments
96
Two Sigma Investments
New York
$12.3M 156,728 -95,831 -38%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$12.3M 156,600 +67,500 +76%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$12.1M 153,324 -1,245 -0.8%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$12M 152,908 -5,478 -3%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M 151,130 +81,500 +117%
2 3
4
5 6