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Expedia Group
EXPE

Overview Fund Activity

367 hedge funds and large institutions have $7.64B invested in Expedia Group in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 104 reducing their positions, and 68 closing their positions.

Holders
367
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.23%
New
70
Increased
147
Reduced
104
Closed
68
Calls
$301M
Puts
$288M
Net Calls
+$13.2M
Net Calls Change
-$72.5M

Top Buyers

1
SC
1
Sculptor Capital
New York
$106M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$49.4M
3
JCMLC
3
JAT Capital Management LP (Connecticut)
Connecticut
$48.2M
4
AC
4
Axon Capital
New York
$132M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$54.3M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$38.6M
3
TCM
3
Tiger Consumer Management
New York
$0
4
KCM
4
Karsch Capital Management
New York
$0
5
BRC
5
Blue Ridge Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
151
RS Investment Management
California
$2.47M 47,700 +47,700 New
IRF
152
IBM Retirement Fund
New York
$2.3M 44,471 -6,030 -12%
BGIM
153
Brandywine Global Investment Management
Pennsylvania
$2.27M 43,785 +5,608 +15%
USAA
154
United Services Automobile Association
Texas
$2.26M 43,698 -205,141 -82%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.26M 43,664 +5,800 +15%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$2.18M 42,096 -106,900 -72%
VCAM
157
Valentine Capital Asset Management
California
$2.16M 41,754 +1,770 +4%
DC
158
Deere & Company
Illinois
$2.16M 41,679 +4,691 +13%
RFA
159
Reilly Financial Advisors
California
$2.13M 39,877 +661 +2%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$2.08M 40,145 -28,573 -42%
LOAMU
161
Lombard Odier Asset Management (USA)
New York
$2.07M 40,000 -660,000 -94%
RC
162
RBF Capital
California
$2.07M 40,000 +40,000 New
BPGAM
163
BTG Pactual Global Asset Management
Bermuda
$2.07M 40,000 +40,000 New
Comerica Bank
164
Comerica Bank
Texas
$2.06M 39,661 +3,712 +10%
IIM
165
Ivory Investment Management
New York
$2.02M 38,889 -417,339 -91%
ZAM
166
Zenit Asset Management
Sweden
$1.96M 37,500 +37,500 New
HK
167
Horizon Kinetics
New York
$1.96M 37,801 -19,329 -34%
NCA
168
NCM Capital Advisers
North Carolina
$1.93M 37,350 -675 -2%
NCMG
169
NCM Capital Management Group
North Carolina
$1.91M 36,830 +6,530 +22%
TSU
170
TD Securities (USA)
New York
$1.91M 36,784 +4,989 +16%
DAM
171
Deltec Asset Management
New York
$1.87M 36,000 +36,000 New
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M 35,796 +3,600 +11%
DCC
173
Dow Chemical Company
Michigan
$1.81M 35,000 +35,000 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.79M 34,473 +595 +2%
N
175
Natixis
France
$1.74M 33,567 +9,135 +37%
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