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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 %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M 30,739 -1,594 -5%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$2.41M 30,645 -221 -0.7%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$2.39M 30,324 -5,896 -16%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$2.36M 29,933 – –
CSS
180
Cubist Systematic Strategies
Connecticut
$2.31M 29,341 +29,341 New
FAF
181
Fjarde Ap-fonden
Sweden
$2.29M 29,109 -2,950 -9%
PA
182
Profund Advisors
Maryland
$2.29M 29,031 -10,766 -27%
Comerica Bank
183
Comerica Bank
Texas
$2.28M 29,003 -8,564 -23%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$2.23M 28,273 +376 +1%
MSA
185
Mason Street Advisors
Wisconsin
$2.22M 28,241 -873 -3%
US Bancorp
186
US Bancorp
Minnesota
$2.21M 28,089 +4,995 +22%
ASRS
187
Arizona State Retirement System
Arizona
$2.13M 27,059 -1,700 -6%
IRF
188
IBM Retirement Fund
New York
$2.06M 26,355 -1,165 -4%
EIM
189
ExxonMobil Investment Management
Texas
$2.06M 26,096 -688 -3%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$2.03M 24,149 -104 -0.4%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$1.97M 24,974 +13 +0.1%
SIM
192
Spark Investment Management
New York
$1.96M 24,900 +13,000 +109%
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$1.96M 24,858 +24,858 New
MIM
194
Marco Investment Management
Georgia
$1.92M 24,400 +550 +2%
LP
195
LMR Partners
United Kingdom
$1.83M 23,203 +23,203 New
LMGAM
196
Liberty Mutual Group Asset Management
Massachusetts
$1.82M 23,061 -1,289 -5%
SRF
197
Silver Rock Financial
California
$1.81M 23,000 -94,000 -80%
RC
198
RegentAtlantic Capital
New Jersey
$1.79M 22,762 -840 -4%
BSPF
199
British Steel Pension Fund
United Kingdom
$1.77M 22,437 – –
MMG
200
Monetary Management Group
Missouri
$1.73M 21,950 +6,150 +39%
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