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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 %
SGAM
76
Smith Group Asset Management
Texas
$21.9M 249,650 +249,650 New
Charles Schwab
77
Charles Schwab
California
$21.8M 249,138 +14,034 +6%
CCMH
78
Cornerstone Capital Management Holdings
New York
$21.8M 248,860 -21,613 -8%
Prudential Financial
79
Prudential Financial
New Jersey
$21.6M 246,985 -103,857 -30%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$21.2M 241,767 -49,010 -17%
Renaissance Technologies
81
Renaissance Technologies
New York
$20.4M 232,334 -553,800 -70%
BA
82
BlackRock Advisors
Delaware
$19.7M 224,802 -370 -0.2%
BlackRock
83
BlackRock
New York
$19M 217,398 -1,841 -0.8%
Stifel Financial
84
Stifel Financial
Missouri
$18.6M 211,801 -2,795 -1%
Wells Fargo
85
Wells Fargo
California
$18.1M 206,019 -7,902 -4%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$17.7M 201,592 +140,187 +228%
EGM
87
Espalier Global Management
New York
$17.5M 200,000 -25,000 -11%
AH
88
Allen Holding
New York
$17.5M 200,000 – –
Franklin Resources
89
Franklin Resources
California
$17.5M 200,000 – –
CEP
90
Chicago Equity Partners
Illinois
$17.4M 198,925 +198,925 New
QI
91
QS Investors
New York
$16.7M 190,853 +189,410 +13,126%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$16.5M 188,019 -11,113 -6%
HW
93
Hancock Whitney
Mississippi
$16.4M 187,547 -7,752 -4%
BIM
94
BlackRock Investment Management
Delaware
$16.4M 187,398 -6,485 -3%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$16.4M 186,792 +2,060 +1%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M 184,208 +3,383 +2%
SG Americas Securities
97
SG Americas Securities
New York
$15.3M 175,140 -11,576 -6%
PPA
98
Parametric Portfolio Associates
Washington
$15.2M 173,874 +4,502 +3%
MAM
99
Martingale Asset Management
Massachusetts
$15.1M 172,650 +114,130 +195%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$15M 171,229 +146,371 +589%
2 3
4
5 6