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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 %
Citigroup
151
Citigroup
New York
$4.89M 57,230 +18,614 +48%
RJA
152
Raymond James & Associates
Florida
$4.84M 56,751 -9,922 -15%
DCM
153
Dupont Capital Management
Delaware
$4.78M 56,038 +3,056 +6%
HS
154
HighVista Strategies
Massachusetts
$4.77M 55,914 +53 +0.1%
LPL Financial
155
LPL Financial
California
$4.76M 55,734 +10,494 +23%
Canada Life
156
Canada Life
Manitoba, Canada
$4.67M 54,807 +3,437 +7%
Comerica Bank
157
Comerica Bank
Texas
$4.62M 54,096 +27,440 +103%
HT
158
HAP Trading
New York
$4.32M 50,545 +25,520 +102%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$4.3M 50,400 +32,300 +178%
MAM
160
Meeder Asset Management
Ohio
$4.26M 49,920 +8,125 +19%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$4.14M 48,542 -26,841 -36%
CC
162
CQS Cayman
Cayman Islands
$4.1M 48,000 +48,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.08M 47,850 -4,600 -9%
SFP
164
Santa Fe Partners
New Mexico
$4.06M 47,508 +21,785 +85%
MPEM
165
Marathon Partners Equity Management
New York
$4.01M 47,000 -22,000 -32%
SFS
166
Strategic Financial Services
New York
$3.97M 46,481 -800 -2%
CC
167
Cognios Capital
Kansas
$3.84M 44,954 +7,232 +19%
AP
168
AHL Partners
United Kingdom
$3.79M 44,391 +35,525 +401%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$3.79M 44,336 -14,099 -24%
HK
170
Horizon Kinetics
New York
$3.77M 44,135 -8,985 -17%
SG Americas Securities
171
SG Americas Securities
New York
$3.74M 43,804 -131,336 -75%
SOMRS
172
State of Michigan Retirement System
Michigan
$3.47M 40,664 – –
RCM
173
Riverhead Capital Management
Delaware
$3.38M 39,638 +13,791 +53%
MC
174
Menta Capital
California
$3.38M 39,569 +6,569 +20%
VCAM
175
Valentine Capital Asset Management
California
$3.38M 39,555 -9,787 -20%
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