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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 %
DC
201
Deere & Company
Illinois
$1.6M 22,119 -17,190 -44%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$1.56M 21,556 -760 -3%
PRC
203
Platte River Capital
Colorado
$1.51M 20,880 -640 -3%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$1.48M 20,463 +55 +0.3%
SC
205
Saiers Capital
New York
$1.48M 20,400 +16,100 +374%
AG
206
Algert Global
California
$1.46M 20,180 -6,750 -25%
JG
207
Jefferies Group
New York
$1.43M 19,702 +19,702 New
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M 19,594 -61 -0.3%
FMT
209
First Mercantile Trust
Tennessee
$1.42M 19,515 +19,515 New
URS
210
Utah Retirement Systems
Utah
$1.39M 19,160 +200 +1%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$1.36M 18,779 – –
CBOA
212
Commonwealth Bank of Australia
Australia
$1.34M 18,533 +500 +3%
NCA
213
NCM Capital Advisers
North Carolina
$1.34M 18,450 -15,700 -46%
DCM
214
Dupont Capital Management
Delaware
$1.33M 18,340 -392,140 -96%
SAM
215
Shell Asset Management
Netherlands
$1.32M 18,210 +1,628 +10%
CC
216
Cognios Capital
Kansas
$1.3M 17,954 -4,898 -21%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$1.27M 17,500 -1,200 -6%
MSP
218
Madison Street Partners
Colorado
$1.27M 17,500 -8,915 -34%
IIM
219
Ivory Investment Management
New York
$1.26M 17,332 +3,956 +30%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M 17,150 – –
ACI
221
AMP Capital Investors
Australia
$1.23M 17,040 +3,396 +25%
B
222
Barings
North Carolina
$1.22M 16,840 -1,700 -9%
MWR
223
McAdams Wright Ragen
Washington
$1.22M 16,787 +575 +4%
CCM
224
Corsair Capital Management
New York
$1.2M 16,560 – –
GCP
225
GSA Capital Partners
United Kingdom
$1.19M 16,450 +16,450 New
7 8
9
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