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Expedia Group
EXPE

Overview Fund Activity

479 hedge funds and large institutions have $12.2B invested in Expedia Group in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 178 increasing their positions, 155 reducing their positions, and 33 closing their positions.

Holders
479
Holders Change
+50
Holders Change %
+11.66%
% of All Funds
13.39%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
84
Increased
178
Reduced
155
Closed
33
Calls
$429M
Puts
$398M
Net Calls
+$31M
Net Calls Change
+$105M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$362M
2
LPC
2
Lone Pine Capital
Connecticut
$129M
3
SC
3
Samlyn Capital
New York
$76.3M
4
ACM
4
Altimeter Capital Management
Massachusetts
$353M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$115M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$118M
2
Capital World Investors
2
Capital World Investors
California
$929M
3
TCP
3
Tourbillon Capital Partners
New York
$276M
4
FCM
4
Farallon Capital Management
California
$0
5
Axa
5
Axa
France
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$2.85M 24,242 -119,926 -83%
BWAM
227
Boyd Watterson Asset Management
Ohio
$2.83M 24,080 -7,874 -25%
ProShare Advisors
228
ProShare Advisors
Maryland
$2.8M 23,828 +1,230 +5%
EA
229
Euclid Advisors
Connecticut
$2.8M 23,789 +4,309 +22%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$2.77M 23,498 +3,112 +15%
IRF
231
IBM Retirement Fund
New York
$2.75M 22,783 -1,382 -6%
EIM
232
ExxonMobil Investment Management
Texas
$2.7M 22,967 +833 +4%
MIM
233
Marco Investment Management
Georgia
$2.68M 22,803 -4,199 -16%
Asset Management One
234
Asset Management One
Japan
$2.62M 22,524 +9,216 +69%
SAM
235
Strategy Asset Managers
California
$2.57M 21,807 +21,807 New
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.52M 21,400 -900 -4%
HighTower Advisors
237
HighTower Advisors
Illinois
$2.51M 21,149 +21,149 New
RC
238
RegentAtlantic Capital
New Jersey
$2.49M 21,164 -540 -2%
FAF
239
Fjarde Ap-fonden
Sweden
$2.42M 20,545 -2,118 -9%
PI
240
PineBridge Investments
New York
$2.32M 19,696 +5,235 +36%
VCAM
241
Valentine Capital Asset Management
California
$2.29M 19,485 +2,147 +12%
Voloridge Investment Management
242
Voloridge Investment Management
Florida
$2.27M 19,255 +19,255 New
SFU
243
Stonehage Fleming (UK)
United Kingdom
$2.25M 19,100 -1,700 -8%
BC
244
Burney Company
Virginia
$2.24M 19,064 +2,060 +12%
PA
245
Profund Advisors
Maryland
$2.15M 18,283 -1,044 -5%
CCG
246
Cypress Capital Group
Florida
$2.14M 18,210 -1,000 -5%
VIA
247
Vident Investment Advisory
Georgia
$2.08M 17,687 +17,376 +5,587%
URS
248
Utah Retirement Systems
Utah
$2.08M 17,660 +100 +0.6%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$2.04M 17,362 +10,352 +148%
CCM
250
Corsair Capital Management
New York
$1.99M 16,945 +16,945 New
8 9
10
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