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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 %
FAF
176
Fjarde Ap-fonden
Sweden
$2.32M 32,059 +1,061 +3%
DCMM
177
DG Capital Management (Massachusetts)
Massachusetts
$2.3M 31,740 -17,285 -35%
MAM
178
Martingale Asset Management
Massachusetts
$2.24M 30,943 +2 +0%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$2.24M 30,866 -14 -0%
OI
180
Oakbrook Investments
Illinois
$2.21M 30,450 +11,750 +63%
UM
181
Ulysses Management
New York
$2.18M 30,000 -15,000 -33%
SFP
182
Santa Fe Partners
New Mexico
$2.17M 29,947 +29,947 New
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.17M 29,933 -2,845 -9%
MSA
184
Mason Street Advisors
Wisconsin
$2.11M 29,114 -690 -2%
ASRS
185
Arizona State Retirement System
Arizona
$2.09M 28,759 -700 -2%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$2.02M 27,897 -2,797 -9%
IRF
187
IBM Retirement Fund
New York
$1.99M 27,520 -15,259 -36%
EIM
188
ExxonMobil Investment Management
Texas
$1.94M 26,784 -22 -0.1%
BCMU
189
BlueCrest Capital Management (UK)
Guernsey
$1.93M 26,665 +26,665 New
LBG
190
Lloyds Banking Group
United Kingdom
$1.89M 26,043 +4,228 +19%
ERSOT
191
Employees Retirement System of Texas
Texas
$1.88M 25,900 -5,000 -16%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$1.81M 24,961 – –
LMGAM
193
Liberty Mutual Group Asset Management
Massachusetts
$1.77M 24,350 +4,441 +22%
MIM
194
Marco Investment Management
Georgia
$1.73M 23,850 -1,100 -4%
Royal London Asset Management
195
Royal London Asset Management
United Kingdom
$1.72M 24,253 -160 -0.7%
RC
196
RegentAtlantic Capital
New Jersey
$1.71M 23,602 -6,450 -21%
N
197
Natixis
France
$1.7M 23,385 -7,204 -24%
DILH
198
Dai-ichi Life Holdings
Japan
$1.69M 23,282 – –
US Bancorp
199
US Bancorp
Minnesota
$1.67M 23,094 +18,011 +354%
BSPF
200
British Steel Pension Fund
United Kingdom
$1.63M 22,437 +22,437 New
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