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Expedia Group
EXPE

Overview Fund Activity

375 hedge funds and large institutions have $7.38B invested in Expedia Group in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 59 closing their positions.

Holders
375
Holders Change
+8
Holders Change %
+2.18%
% of All Funds
10.89%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.38%
New
71
Increased
111
Reduced
145
Closed
59
Calls
$235M
Puts
$273M
Net Calls
-$38.4M
Net Calls Change
-$51.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$138M
2
HCM
2
Highbridge Capital Management
New York
$92M
3
ACM
3
Altimeter Capital Management
Massachusetts
$86.4M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$147M
5
Boston Partners
5
Boston Partners
Massachusetts
$70.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.6M
2
TCIM
2
TIAA CREF Investment Management
New York
$168M
3
SCA
3
SAC Capital Advisors
Connecticut
$759K
4
AC
4
Axon Capital
New York
$111M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$559M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$3.25M 46,600 -2,733 -6%
UM
152
Ulysses Management
New York
$3.13M 45,000 -310,900 -87%
AQR Capital Management
153
AQR Capital Management
Connecticut
$3.13M 44,930 -84,265 -65%
HK
154
Horizon Kinetics
New York
$3.12M 44,818 +7,017 +19%
USAA
155
United Services Automobile Association
Texas
$3.11M 44,649 +951 +2%
LOAMU
156
Lombard Odier Asset Management (USA)
New York
$3.07M 44,000 +4,000 +10%
ProShare Advisors
157
ProShare Advisors
Maryland
$3M 43,126 +11,998 +39%
IRF
158
IBM Retirement Fund
New York
$2.98M 42,779 -1,692 -4%
CCG
159
Cypress Capital Group
Florida
$2.94M 42,219 -14,588 -26%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.92M 41,864 -1,800 -4%
LTI
161
Laffer Tengler Investments
Tennessee
$2.86M 41,046 +41,046 New
JCP
162
Jabre Capital Partners
Switzerland
$2.82M 40,500 +40,500 New
RFA
163
Reilly Financial Advisors
California
$2.81M 40,303 +426 +1%
DC
164
Deere & Company
Illinois
$2.74M 39,309 -2,370 -6%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$2.7M 38,809 -12,035 -24%
PA
166
Profund Advisors
Maryland
$2.68M 38,424 +8,973 +30%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M 38,296 +2,500 +7%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M 38,301 +4,988 +15%
Comerica Bank
169
Comerica Bank
Texas
$2.66M 38,192 -1,469 -4%
FVCM
170
F&V Capital Management
Florida
$2.6M 37,325 +37,325 New
BWAM
171
Boyd Watterson Asset Management
Ohio
$2.57M 36,873 +5,638 +18%
TSU
172
TD Securities (USA)
New York
$2.53M 36,332 -452 -1%
DCC
173
Dow Chemical Company
Michigan
$2.44M 35,000 – –
NCA
174
NCM Capital Advisers
North Carolina
$2.38M 34,150 -3,200 -9%
NCMG
175
NCM Capital Management Group
North Carolina
$2.37M 34,080 -2,750 -7%
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