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Expedia Group
EXPE

Overview Fund Activity

429 hedge funds and large institutions have $11.2B invested in Expedia Group in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 167 reducing their positions, and 46 closing their positions.

Holders
429
Holders Change
+18
Holders Change %
+4.38%
% of All Funds
11.57%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
67
Increased
139
Reduced
167
Closed
46
Calls
$317M
Puts
$391M
Net Calls
-$73.5M
Net Calls Change
-$25.7M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$164M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$72.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$89.1M
4
Millennium Management
4
Millennium Management
New York
$209M
5
OCAM
5
Owl Creek Asset Management
New York
$44.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$634M
3
Capital World Investors
3
Capital World Investors
California
$956M
4
Citadel Advisors
4
Citadel Advisors
Florida
$34.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
251
Bridgewater Associates
Connecticut
$1.28M 11,720 +11,720 New
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M 11,196 -143 -1%
MCM
253
Moore Capital Management
New York
$1.21M 11,062 +11,062 New
LS
254
Livforsakringsbolaget Skandia
Sweden
$1.2M 10,937 – –
MOACM
255
Mutual of America Capital Management
New York
$1.19M 10,862 -78 -0.7%
AAM
256
Advisors Asset Management
Colorado
$1.15M 10,518 +4,550 +76%
Nomura Asset Management
257
Nomura Asset Management
Japan
$1.15M 10,510 – –
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$1.14M 10,428 -1,300 -11%
WAM
259
World Asset Management
Michigan
$1.13M 10,371 -1,114 -10%
FMBTD
260
First Midwest Bank Trust Division
Illinois
$1.11M 10,165 -6,739 -40%
SM
261
Seminole Management
New York
$1.09M 10,000 -85,005 -89%
NI
262
Numeric Investors
Massachusetts
$1.08M 9,900 +9,900 New
CBOA
263
Commonwealth Bank of Australia
Australia
$1.07M 9,777 -84 -0.9%
NIT
264
NumerixS Investment Technologies
British Columbia, Canada
$1.06M 9,722 +2,122 +28%
SAM
265
Securian Asset Management
Minnesota
$1.04M 9,510 +310 +3%
Mackenzie Financial
266
Mackenzie Financial
Ontario, Canada
$973K 8,900 +8,900 New
EMG
267
Ellington Management Group
Connecticut
$968K 8,852 +8,852 New
Jennison Associates
268
Jennison Associates
New York
$967K 8,842 +8,842 New
SO
269
STRS Ohio
Ohio
$959K 8,770 +6,976 +389%
Envestnet Asset Management
270
Envestnet Asset Management
Illinois
$958K 8,760 -583 -6%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$861K 7,875 -59 -0.7%
TAM
272
Tocqueville Asset Management
New York
$845K 7,725 +7,725 New
CP
273
Cinque Partners
California
$833K 7,614 – –
SAM
274
Shell Asset Management
Netherlands
$805K 7,362 -1,488 -17%
GF
275
Gerstein Fisher
New York
$805K 7,366 +152 +2%
9 10
11
12 13