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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 %
KeyBank National Association
201
KeyBank National Association
Ohio
$1.71M 21,655 +6,546 +43%
SC
202
Saiers Capital
New York
$1.71M 21,650 +1,250 +6%
Neuberger Berman Group
203
Neuberger Berman Group
New York
$1.69M 21,478 -78 -0.4%
CCG
204
Cypress Capital Group
Florida
$1.65M 20,879 -14,475 -41%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$1.61M 20,425 -38 -0.2%
DILH
206
Dai-ichi Life Holdings
Japan
$1.6M 20,348 -2,934 -13%
PP
207
PDT Partners
New York
$1.57M 19,907 -310,457 -94%
DC
208
Deere & Company
Illinois
$1.55M 19,650 -2,469 -11%
FMT
209
First Mercantile Trust
Tennessee
$1.49M 18,909 -606 -3%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$1.49M 18,879 +100 +0.5%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M 18,786 -808 -4%
AG
212
Aperio Group
California
$1.46M 18,505 +2,610 +16%
NCA
213
NCM Capital Advisers
North Carolina
$1.45M 18,450 – –
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$1.38M 17,500 – –
URS
215
Utah Retirement Systems
Utah
$1.38M 17,460 -1,700 -9%
RCM
216
Riverhead Capital Management
Delaware
$1.37M 17,324 +4,290 +33%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M 17,150 – –
AL
218
Airain Ltd
Guernsey
$1.34M 17,015 +2,738 +19%
HCM
219
Highbridge Capital Management
New York
$1.32M 16,707 -29,734 -64%
MWR
220
McAdams Wright Ragen
Washington
$1.31M 16,637 -150 -0.9%
CCM
221
Corsair Capital Management
New York
$1.3M 16,560 – –
SAM
222
Shell Asset Management
Netherlands
$1.3M 16,535 -1,675 -9%
Korea Investment Corp
223
Korea Investment Corp
South Korea
$1.29M 16,400 +16,400 New
CC
224
Cognios Capital
Kansas
$1.29M 16,333 -1,621 -9%
LS
225
Livforsakringsbolaget Skandia
Sweden
$1.26M 15,937 – –
7 8
9
10 11