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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 %
MNA
101
Manning & Napier Advisors
New York
$11.6M 146,790 +3,000 +2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$11.1M 140,757 -11,129 -7%
MTB
103
Mizuho Trust & Banking
Japan
$11.1M 140,595 -1,984 -1%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$10.5M 133,313 -24,807 -16%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$10.1M 128,500 +128,500 New
PI
106
Putnam Investments
Massachusetts
$10M 127,189 +44,123 +53%
TCM
107
TriOaks Capital Management
New York
$9.92M 125,968 +120,968 +2,419%
KBC Group
108
KBC Group
Belgium
$9.87M 125,317 +36,228 +41%
APG Asset Management
109
APG Asset Management
Netherlands
$9.75M 123,731 +27,751 +29%
CC
110
Carlson Capital
Texas
$9.47M 120,240 +120,240 New
Ameriprise
111
Ameriprise
Minnesota
$9.32M 118,387 +47,308 +67%
Federated Hermes
112
Federated Hermes
Pennsylvania
$9.28M 117,881 +525 +0.4%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$9.24M 117,274 -26,676 -19%
MPEM
114
Marathon Partners Equity Management
New York
$8.82M 112,000 -28,000 -20%
HI
115
HBK Investments
Texas
$8.74M 110,959 +110,959 New
BJ
116
BlackRock Japan
Japan
$8.34M 105,916 -12,299 -10%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.3M 105,334 +2,912 +3%
RFC
118
Russell Frank Company
Washington
$8.26M 104,819 -154,681 -60%
Citigroup
119
Citigroup
New York
$8.09M 102,725 +45,507 +80%
Credit Agricole
120
Credit Agricole
France
$8.07M 102,459 +30,075 +42%
Swiss National Bank
121
Swiss National Bank
Switzerland
$8.06M 102,355 -400 -0.4%
WG
122
Winton Group
United Kingdom
$7.6M 96,488 +96,488 New
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$7.54M 95,714 +7,204 +8%
JHIU
124
Janus Henderson Investors US
Colorado
$7.47M 94,800 +85,400 +909%
USAA
125
United Services Automobile Association
Texas
$7.35M 93,356 -14,888 -14%
3 4
5
6 7