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Expedia Group
EXPE

Overview Fund Activity

435 hedge funds and large institutions have $11.9B invested in Expedia Group in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 168 increasing their positions, 137 reducing their positions, and 48 closing their positions.

Holders
435
Holders Change
+18
Holders Change %
+4.32%
% of All Funds
11.61%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
71
Increased
168
Reduced
137
Closed
48
Calls
$264M
Puts
$326M
Net Calls
-$61.5M
Net Calls Change
-$261M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$280M
2
SCM
2
Steadfast Capital Management
New York
$174M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$177M
4
Ameriprise
4
Ameriprise
Minnesota
$83M
5
Charles Schwab
5
Charles Schwab
California
$69.3M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$0
2
Invesco
2
Invesco
Georgia
$104M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$15.3M
5
RFS
5
Rockefeller Financial Services
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
$2.47M 28,969 +28,969 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$2.39M 27,974 -2,640 -9%
TG
203
TCW Group
California
$2.36M 27,650 -20,900 -43%
ASRS
204
Arizona State Retirement System
Arizona
$2.36M 27,659 – –
MSA
205
Mason Street Advisors
Wisconsin
$2.31M 27,024 -688 -2%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$2.27M 26,586 -3,544 -12%
ZIM
207
Zacks Investment Management
Illinois
$2.27M 26,531 +5,952 +29%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$2.26M 26,510 -370 -1%
IRF
209
IBM Retirement Fund
New York
$2.17M 25,463 +1,156 +5%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$2.13M 24,974 – –
NI
211
Numeric Investors
Massachusetts
$2.13M 24,900 +24,900 New
FAF
212
Fjarde Ap-fonden
Sweden
$2.08M 24,377 -3,123 -11%
BOH
213
Bank of Hawaii
Hawaii
$2.07M 24,280 +9,060 +60%
EIM
214
ExxonMobil Investment Management
Texas
$1.99M 23,271 -1,039 -4%
AG
215
Aperio Group
California
$1.93M 22,552 +209 +0.9%
RC
216
RegentAtlantic Capital
New Jersey
$1.9M 22,276 -90 -0.4%
ProShare Advisors
217
ProShare Advisors
Maryland
$1.89M 22,160 -24,465 -52%
MMG
218
Monetary Management Group
Missouri
$1.87M 21,950 – –
LMGAM
219
Liberty Mutual Group Asset Management
Massachusetts
$1.86M 21,755 -172 -0.8%
SFU
220
Stonehage Fleming (UK)
United Kingdom
$1.82M 21,300 -1,600 -7%
BWP
221
Baldwin Wealth Partners
Massachusetts
$1.81M 21,229 +6,345 +43%
AAF
222
Andra AP-fonden
Sweden
$1.78M 20,900 +10,200 +95%
DILH
223
Dai-ichi Life Holdings
Japan
$1.74M 20,348 – –
KeyBank National Association
224
KeyBank National Association
Ohio
$1.74M 20,325 +6,479 +47%
VAM
225
Visium Asset Management
New York
$1.72M 20,109 +15,149 +305%
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