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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 %
WG
101
Winton Group
United Kingdom
$12.7M 148,421 -2,661 -2%
Federated Hermes
102
Federated Hermes
Pennsylvania
$12.7M 148,398 +20,069 +16%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$12.7M 148,261 +102,179 +222%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$12.4M 144,800 -9,600 -6%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$12.2M 143,269 -3,887 -3%
EGM
106
Espalier Global Management
New York
$12.2M 142,700 -57,300 -29%
PI
107
Putnam Investments
Massachusetts
$12M 141,105 +11,505 +9%
PG
108
PEAK6 Group
Illinois
$12M 140,177 +34,320 +32%
AI
109
Analytic Investors
California
$11.5M 134,346 +134,346 New
MTB
110
Mizuho Trust & Banking
Japan
$11.4M 133,905 +6,130 +5%
UCFA
111
United Capital Financial Advisors
Texas
$11.3M 132,308 +43,097 +48%
PI
112
PineBridge Investments
New York
$11.2M 130,854 +104,425 +395%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$11.1M 129,539 -72,053 -36%
NFA
114
Nationwide Fund Advisors
Ohio
$11M 128,551 +47,663 +59%
RIM
115
RS Investment Management
California
$10.9M 128,601 -7,199 -5%
BJ
116
BlackRock Japan
Japan
$10.8M 126,761 +13,430 +12%
APG Asset Management
117
APG Asset Management
Netherlands
$10.8M 126,524 -31,931 -20%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$10.6M 124,207 +22,633 +22%
Credit Agricole
119
Credit Agricole
France
$10.6M 125,394 +26,262 +26%
SIM
120
Spark Investment Management
New York
$9.59M 112,300 +11,300 +11%
WBC
121
Westpac Banking Corp
Australia
$9.2M 107,808 +89,500 +489%
CMBA
122
C.M. Bidwell & Associates
Hawaii
$8.71M 102,065 +102,065 New
JHIU
123
Janus Henderson Investors US
Colorado
$8.62M 101,000 +64,800 +179%
Swiss National Bank
124
Swiss National Bank
Switzerland
$8.18M 95,855 -5,000 -5%
FAM
125
Fred Alger Management
New York
$8.15M 95,499 -305,577 -76%
3 4
5
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