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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 %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Capital World Investors
2
Capital World Investors
California
$559M 10,798,000 +355,000 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$455M 8,775,294 +402,930 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$361M 6,971,312 +348,050 +5%
State Street
5
State Street
Massachusetts
$233M 4,498,843 +322,660 +8%
TCIM
6
TIAA CREF Investment Management
New York
$193M 3,733,743 +691,638 +23%
BIT
7
BlackRock Institutional Trust
California
$155M 2,984,842 -156,554 -5%
AC
8
Axon Capital
New York
$132M 2,553,606 +893,400 +54%
BA
9
BlackRock Advisors
Delaware
$130M 2,512,478 -349,987 -12%
Goldman Sachs
10
Goldman Sachs
New York
$118M 2,278,061 -754,256 -25%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$111M 2,137,791 +830,759 +64%
RIM
12
Rainier Investment Management
Washington
$110M 2,128,760 -389,200 -15%
Invesco
13
Invesco
Georgia
$106M 2,049,661 -909,815 -31%
SC
14
Sculptor Capital
New York
$106M 2,047,793 +1,460,242 +249%
PCM
15
PAR Capital Management
Massachusetts
$97.1M 1,873,900 +600,000 +47%
Northern Trust
16
Northern Trust
Illinois
$70.9M 1,367,914 +89,336 +7%
BFA
17
BlackRock Fund Advisors
California
$68.2M 1,315,906 +19,438 +1%
UBS AM
18
UBS AM
Illinois
$65M 1,255,790 +771,997 +160%
SCA
19
SAC Capital Advisors
Connecticut
$63.9M 1,232,963 -719,478 -37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$62.9M 1,214,059 +107,473 +10%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$61.1M 1,179,783 +188,740 +19%
TA
22
Teachers Advisors
New York
$57M 1,100,093 +223,863 +26%
CWAM
23
Columbia Wanger Asset Management
Illinois
$57M 1,100,000 – –
Deutsche Bank
24
Deutsche Bank
Germany
$56.5M 1,090,029 +834,095 +326%
Morgan Stanley
25
Morgan Stanley
New York
$54.5M 1,051,975 -268,257 -20%
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