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Expedia Group
EXPE

Overview Fund Activity

374 hedge funds and large institutions have $7.69B invested in Expedia Group in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 163 reducing their positions, and 43 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
10.81%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
50
Increased
105
Reduced
163
Closed
43
Calls
$195M
Puts
$208M
Net Calls
-$13.1M
Net Calls Change
+$25.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$128M
2
Goldman Sachs
2
Goldman Sachs
New York
$276M
3
SC
3
Sculptor Capital
New York
$214M
4
PCM
4
PAR Capital Management
Massachusetts
$192M
5
State Street
5
State Street
Massachusetts
$400M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.5M
3
BA
3
BlackRock Advisors
Delaware
$77M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.5M
5
HCM
5
Highbridge Capital Management
New York
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
151
Strategic Financial Services
New York
$3.53M 48,723 +975 +2%
FQ
152
First Quadrant
California
$3.51M 48,458 – –
ProShare Advisors
153
ProShare Advisors
Maryland
$3.38M 46,629 +3,503 +8%
AIG
154
American International Group
New York
$3.37M 46,551 -49 -0.1%
HCM
155
Highbridge Capital Management
New York
$3.37M 46,441 -1,274,841 -96%
TPSF
156
Texas Permanent School Fund
Texas
$3.25M 44,885 -2,798 -6%
GL
157
GLG LLC
New York
$3.24M 44,731 +44,731 New
WC
158
Wexford Capital
Florida
$3.05M 42,010 -30,047 -42%
SOMRS
159
State of Michigan Retirement System
Michigan
$3.03M 41,764 -100 -0.2%
LTI
160
Laffer Tengler Investments
Tennessee
$2.98M 41,046 – –
RFA
161
Reilly Financial Advisors
California
$2.97M 40,993 +690 +2%
MC
162
Maplelane Capital
New York
$2.9M 40,000 +40,000 New
PA
163
Profund Advisors
Maryland
$2.89M 39,797 +1,373 +4%
Comerica Bank
164
Comerica Bank
Texas
$2.72M 37,567 -625 -2%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M 37,396 -900 -2%
BWAM
166
Boyd Watterson Asset Management
Ohio
$2.68M 37,008 +135 +0.4%
NCCM
167
Nine Chapters Capital Management
New Jersey
$2.64M 36,400 +5,300 +17%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$2.63M 36,220 -2,589 -7%
FVCM
169
F&V Capital Management
Florida
$2.6M 35,820 -1,505 -4%
CCG
170
Cypress Capital Group
Florida
$2.56M 35,354 -6,865 -16%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$2.56M 35,282 +8,365 +31%
DCC
172
Dow Chemical Company
Michigan
$2.54M 35,000 – –
Fiera Capital (Canada)
173
Fiera Capital (Canada)
Quebec, Canada
$2.5M 34,436 -14,725 -30%
TSU
174
TD Securities (USA)
New York
$2.43M 33,562 -2,770 -8%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M 32,333 -5,968 -16%
5 6
7
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