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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 %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M 33,313 -894 -3%
SFS
177
Strategic Financial Services
New York
$1.69M 32,645 +32,645 New
FAF
178
Fjarde Ap-fonden
Sweden
$1.69M 32,604 -4,084 -11%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$1.68M 32,452 +2,782 +9%
RC
180
RegentAtlantic Capital
New Jersey
$1.68M 32,431 -16,170 -33%
MSA
181
Mason Street Advisors
Wisconsin
$1.68M 32,344 +1,874 +6%
MSP
182
Madison Street Partners
Colorado
$1.65M 31,890 +31,890 New
ASRS
183
Arizona State Retirement System
Arizona
$1.63M 31,559 +5,000 +19%
BWAM
184
Boyd Watterson Asset Management
Ohio
$1.62M 31,235 +14,185 +83%
ProShare Advisors
185
ProShare Advisors
Maryland
$1.61M 31,128 -10,114 -25%
MAM
186
Martingale Asset Management
Massachusetts
$1.6M 30,843 -59,653 -66%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$1.55M 30,000 – –
PA
188
Profund Advisors
Maryland
$1.53M 29,451 +9,393 +47%
NI
189
Numeric Investors
Massachusetts
$1.51M 29,100 -15,600 -35%
WC
190
Wexford Capital
Florida
$1.5M 29,000 +29,000 New
SC
191
Saiers Capital
New York
$1.5M 28,900 +28,900 New
PWPCM
192
Perella Weinberg Partners Capital Management
New York
$1.49M 28,700 +28,700 New
EIM
193
ExxonMobil Investment Management
Texas
$1.48M 28,563 +2,652 +10%
JG
194
Jefferies Group
New York
$1.43M 27,644 +6,340 +30%
RJA
195
Raymond James & Associates
Florida
$1.42M 27,425 +2,922 +12%
SAM
196
Shell Asset Management
Netherlands
$1.42M 27,376 +4,345 +19%
ERSOT
197
Employees Retirement System of Texas
Texas
$1.41M 27,300 +9,000 +49%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$1.36M 26,317 -52,334 -67%
DnB Asset Management
199
DnB Asset Management
Norway
$1.35M 26,079 -9,600 -27%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.33M 25,672 +1,772 +7%
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