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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 %
AL
251
Airain Ltd
Guernsey
$1.94M 16,472 -63,451 -79%
FMT
252
First Mercantile Trust
Tennessee
$1.91M 16,224 -1,062 -6%
MMG
253
Monetary Management Group
Missouri
$1.83M 15,550 – –
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M 15,293 +28 +0.2%
DC
255
Deere & Company
Illinois
$1.71M 14,485 -2,021 -12%
TAM
256
Tocqueville Asset Management
New York
$1.7M 14,425 +6,700 +87%
AAM
257
Advisors Asset Management
Colorado
$1.68M 14,258 +3,740 +36%
SG Americas Securities
258
SG Americas Securities
New York
$1.67M 129,321 +112,872 +686%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$1.66M 14,118 +15 +0.1%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$1.65M 14,060 – –
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M 13,850 – –
CAM
262
Capstone Asset Management
Texas
$1.59M 13,538 +260 +2%
Barclays
263
Barclays
United Kingdom
$1.57M 13,410 -23,642 -64%
BWP
264
Baldwin Wealth Partners
Massachusetts
$1.56M 13,240 -192 -1%
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
$1.55M 13,183 -3,557 -21%
GIA
266
Gateway Investment Advisers
Ohio
$1.54M 13,083 -625 -5%
MSA
267
Mason Street Advisors
Wisconsin
$1.52M 12,945 +106 +0.8%
SAM
268
Shell Asset Management
Netherlands
$1.45M 16,531 +9,169 +125%
MCM
269
Matarin Capital Management
New York
$1.43M 12,174 -8,761 -42%
M&T Bank
270
M&T Bank
New York
$1.42M 12,038 +5,807 +93%
SO
271
STRS Ohio
Ohio
$1.4M 11,907 +3,137 +36%
KeyBank National Association
272
KeyBank National Association
Ohio
$1.39M 11,791 -820 -7%
CPIM
273
Columbia Partners Investment Management
Virginia
$1.38M 11,758 +11,758 New
LCM
274
Laurion Capital Management
New York
$1.38M 11,739 +11,739 New
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
$1.35M 11,441 +2,681 +31%
9 10
11
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