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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 %
GC
151
Globeflex Capital
California
$4.48M 56,930 – –
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.41M 56,050 -2,600 -4%
MCM
153
Moore Capital Management
New York
$4.29M 54,500 -30,500 -36%
HK
154
Horizon Kinetics
New York
$4.12M 52,256 -97 -0.2%
Canada Life
155
Canada Life
Manitoba, Canada
$4.1M 52,257 +3 +0%
TG
156
TCW Group
California
$4.04M 51,350 -6,452 -11%
SFS
157
Strategic Financial Services
New York
$3.79M 48,148 -575 -1%
AIG
158
American International Group
New York
$3.69M 46,874 +323 +0.7%
GL
159
GLG LLC
New York
$3.52M 44,731 – –
DCM
160
Dupont Capital Management
Delaware
$3.44M 43,608 +25,268 +138%
TPSF
161
Texas Permanent School Fund
Texas
$3.37M 42,761 -2,124 -5%
RFA
162
Reilly Financial Advisors
California
$3.34M 41,322 +329 +0.8%
SOMRS
163
State of Michigan Retirement System
Michigan
$3.31M 42,064 +300 +0.7%
ProShare Advisors
164
ProShare Advisors
Maryland
$3.29M 41,731 -4,898 -11%
BWAM
165
Boyd Watterson Asset Management
Ohio
$3.17M 40,273 +3,265 +9%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M 38,654 +1,258 +3%
CIP
167
Convergence Investment Partners
Florida
$3M 38,037 +38,037 New
DKCM
168
Davidson Kempner Capital Management
New York
$2.95M 37,500 +37,500 New
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$2.94M 37,354 +24,816 +198%
MC
170
Menta Capital
California
$2.94M 37,300 +37,300 New
AAM
171
Aberdeen Asset Management
United Kingdom
$2.88M 36,622 +26,419 +259%
TSU
172
TD Securities (USA)
New York
$2.82M 35,857 +2,295 +7%
LTI
173
Laffer Tengler Investments
Tennessee
$2.62M 33,315 -7,731 -19%
OI
174
Oakbrook Investments
Illinois
$2.57M 32,650 +2,200 +7%
WA
175
Whitebox Advisors
Minnesota
$2.49M 31,583 +31,583 New
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7
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