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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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$2.28M 32,778 +32,778 New
RIM
177
RS Investment Management
California
$2.25M 32,300 -15,400 -32%
NCCM
178
Nine Chapters Capital Management
New Jersey
$2.17M 31,100 +21,500 +224%
FAF
179
Fjarde Ap-fonden
Sweden
$2.16M 30,998 -1,606 -5%
MAM
180
Martingale Asset Management
Massachusetts
$2.16M 30,941 +98 +0.3%
ERSOT
181
Employees Retirement System of Texas
Texas
$2.15M 30,900 +3,600 +13%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$2.15M 30,880 -3,593 -10%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$2.14M 30,694 -1,758 -5%
N
184
Natixis
France
$2.13M 30,589 -2,978 -9%
RC
185
RegentAtlantic Capital
New Jersey
$2.09M 30,052 -2,379 -7%
MSA
186
Mason Street Advisors
Wisconsin
$2.08M 29,804 -2,540 -8%
ASRS
187
Arizona State Retirement System
Arizona
$2.05M 29,459 -2,100 -7%
AG
188
Algert Global
California
$1.88M 26,930 +26,930 New
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$1.88M 26,917 -13,228 -33%
EIM
190
ExxonMobil Investment Management
Texas
$1.87M 26,806 -1,757 -6%
MSP
191
Madison Street Partners
Colorado
$1.84M 26,415 -5,475 -17%
ST
192
Spot Trading
Illinois
$1.82M 26,102 +25,005 +2,279%
PP
193
Paloma Partners
Connecticut
$1.82M 26,052 +10,224 +65%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$1.74M 24,961 +591 +2%
MIU
195
Man Investments (UK)
United Kingdom
$1.71M 24,595 +11,179 +83%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$1.7M 24,413 +112 +0.5%
DILH
197
Dai-ichi Life Holdings
Japan
$1.62M 23,282 – –
CC
198
Cognios Capital
Kansas
$1.59M 22,852 +22,852 New
Neuberger Berman Group
199
Neuberger Berman Group
New York
$1.55M 22,316 – –
LBG
200
Lloyds Banking Group
United Kingdom
$1.52M 21,815 +5,326 +32%
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