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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 %
PRC
201
Platte River Capital
Colorado
$1.5M 21,520 +6,970 +48%
BGIM
202
Brandywine Global Investment Management
Pennsylvania
$1.48M 21,225 -22,560 -52%
NTCOC
203
Northern Trust Company of Connecticut
Connecticut
$1.45M 20,838 -1,696 -8%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$1.41M 20,408 -5,264 -21%
TCM
205
TriOaks Capital Management
New York
$1.39M 20,000 +20,000 New
LMGAM
206
Liberty Mutual Group Asset Management
Massachusetts
$1.39M 19,909 +13,422 +207%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M 19,655 -2,286 -10%
CANY
208
Caxton Associates (New York)
New York
$1.33M 19,130 +19,130 New
URS
209
Utah Retirement Systems
Utah
$1.32M 18,960 – –
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$1.31M 18,779 +5,300 +39%
OI
211
Oakbrook Investments
Illinois
$1.3M 18,700 -1,650 -8%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$1.3M 18,700 +2,400 +15%
B
213
Barings
North Carolina
$1.29M 18,540 +9,900 +115%
CBOA
214
Commonwealth Bank of Australia
Australia
$1.26M 18,033 +2,108 +13%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M 17,150 – –
SAM
216
Shell Asset Management
Netherlands
$1.16M 16,582 -10,794 -39%
CCM
217
Corsair Capital Management
New York
$1.15M 16,560 +16,560 New
WAM
218
World Asset Management
Michigan
$1.14M 16,334 -3,122 -16%
TC
219
TradeLink Capital
Illinois
$1.14M 16,300 +15,000 +1,154%
MWR
220
McAdams Wright Ragen
Washington
$1.13M 16,212 +1,850 +13%
B
221
Baird
Wisconsin
$1.1M 15,725 +15,725 New
AG
222
Aperio Group
California
– – -16,336 Closed
MSU
223
Mizuho Securities USA
New York
$988K 14,184 +3,574 +34%
RCM
224
Riverhead Capital Management
Delaware
$957K 13,752 +13,752 New
GIA
225
Gateway Investment Advisers
Ohio
$940K 13,495 +925 +7%
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9
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