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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 %
CEP
76
Chicago Equity Partners
Illinois
$19.1M 223,570 +24,645 +12%
Stifel Financial
77
Stifel Financial
Missouri
$18.6M 217,932 +6,131 +3%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$17.6M 205,724 +205,724 New
Two Sigma Investments
79
Two Sigma Investments
New York
$17.5M 205,097 +205,097 New
AH
80
Allen Holding
New York
$17.1M 200,000 – –
Franklin Resources
81
Franklin Resources
California
$17.1M 200,000 – –
FQ
82
First Quadrant
California
$16.9M 197,758 -100,400 -34%
MAM
83
Martingale Asset Management
Massachusetts
$16.5M 193,412 +20,762 +12%
BIM
84
BlackRock Investment Management
Delaware
$16.2M 189,318 +1,920 +1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$16.1M 188,590 +1,798 +1%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$16M 187,161 -858 -0.5%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M 185,961 +1,753 +1%
PPA
88
Parametric Portfolio Associates
Washington
$15.8M 185,304 +11,430 +7%
BA
89
BlackRock Advisors
Delaware
$15.8M 185,252 -39,550 -18%
CGI
90
CI Global Investments
California
$15.8M 185,000 +185,000 New
Two Sigma Advisers
91
Two Sigma Advisers
New York
$15.5M 181,561 +181,561 New
Barclays
92
Barclays
United Kingdom
$15.3M 180,533 +99,800 +124%
AllianceBernstein
93
AllianceBernstein
Tennessee
$15.3M 178,815 -815,379 -82%
HW
94
Hancock Whitney
Mississippi
$15M 175,143 -12,404 -7%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M 169,514 +15,800 +10%
OCAM
96
Onex Canada Asset Management
Ontario, Canada
$14.2M 165,771 +90,196 +119%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$13.9M 163,247 +10 +0%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$13.9M 162,441 +3,761 +2%
Principal Financial Group
99
Principal Financial Group
Iowa
$13M 152,382 -677 -0.4%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$12.7M 149,120 -3,670 -2%
2 3
4
5 6