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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 %
LTI
1
Laffer Tengler Investments
Tennessee
– – -33,315 Closed
Capital World Investors
2
Capital World Investors
California
$798M 9,353,000 -450,000 -5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$751M 8,800,866 +54,365 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$673M 7,890,001 +508,590 +7%
State Street
5
State Street
Massachusetts
$402M 4,713,615 +258,273 +6%
PCM
6
PAR Capital Management
Massachusetts
$295M 3,454,800 +30,000 +0.9%
American Century Companies
7
American Century Companies
Missouri
$280M 3,281,867 +2,302,227 +235%
BIT
8
BlackRock Institutional Trust
California
$238M 2,790,087 +215,774 +8%
TCIM
9
TIAA CREF Investment Management
New York
$228M 2,668,882 -320,482 -11%
SC
10
Sculptor Capital
New York
$207M 2,424,475 -1,148 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$177M 2,074,556 +987,714 +91%
SCM
12
Steadfast Capital Management
New York
$174M 2,039,105 +2,039,105 New
Goldman Sachs
13
Goldman Sachs
New York
$169M 1,978,928 +27,012 +1%
Boston Partners
14
Boston Partners
Massachusetts
$168M 1,966,262 +308,396 +19%
ACM
15
Altimeter Capital Management
Massachusetts
$161M 1,890,049 +449,602 +31%
BFA
16
BlackRock Fund Advisors
California
$119M 1,399,936 +148,332 +12%
Deutsche Bank
17
Deutsche Bank
Germany
$111M 1,299,885 -208,674 -14%
AQR Capital Management
18
AQR Capital Management
Connecticut
$108M 1,261,867 +446,535 +55%
Invesco
19
Invesco
Georgia
$104M 1,216,037 -1,171,774 -49%
Northern Trust
20
Northern Trust
Illinois
$102M 1,198,225 -8,376 -0.7%
CS
21
Credit Suisse
Switzerland
$90.8M 1,063,501 -164,538 -13%
ACM
22
Apex Capital Management
Ohio
$86.1M 1,009,060 +45,110 +5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$85.8M 1,004,908 -200,987 -17%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$83.9M 983,366 -393,022 -29%
Ameriprise
25
Ameriprise
Minnesota
$83M 972,301 +629,861 +184%
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