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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 %
MIM
201
Marco Investment Management
Georgia
$1.31M 25,350 +25,350 New
JAMONY
202
Jacob Asset Management of New York
California
$1.3M 25,000 – –
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$1.26M 24,370 – –
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$1.23M 24,301 +533 +2%
DILH
205
Dai-ichi Life Holdings
Japan
$1.21M 23,282 +292 +1%
NTCOC
206
Northern Trust Company of Connecticut
Connecticut
$1.17M 22,534 +2,991 +15%
Neuberger Berman Group
207
Neuberger Berman Group
New York
$1.16M 22,316 -185,919 -89%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M 21,941 +2,954 +16%
KeyBank National Association
209
KeyBank National Association
Ohio
$1.08M 20,912 +5,469 +35%
OI
210
Oakbrook Investments
Illinois
$1.05M 20,350 +400 +2%
GI
211
GLG Inc
New York
$1.02M 19,644 +7,711 +65%
WAM
212
World Asset Management
Michigan
$1.01M 19,456 +316 +2%
FMT
213
First Mercantile Trust
Tennessee
$996K 19,230 -2,100 -10%
PVH
214
Psagot Value Holdings
Israel
$995K 19,200 -600 -3%
URS
215
Utah Retirement Systems
Utah
$982K 18,960 -200 -1%
QI
216
Quotient Investors
New York
$963K 18,600 -200 -1%
MWNA
217
Marshall Wace North America
New York
$944K 18,225 +18,225 New
TH
218
Timber Hill
Connecticut
$940K 18,135 +18,135 New
PC
219
Pomelo Capital
New York
$933K 18,000 +3,000 +20%
Capstone Investment Advisors
220
Capstone Investment Advisors
New York
$931K 17,970 +17,970 New
DCM
221
Dialectic Capital Management
Connecticut
$899K 17,357 +17,357 New
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$889K 17,150 – –
EMG
223
Ellington Management Group
Connecticut
$855K 16,500 +7,400 +81%
LBG
224
Lloyds Banking Group
United Kingdom
$853K 16,489 -6,311 -28%
Asset Management One
225
Asset Management One
Japan
$848K 16,252 +1,499 +10%
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