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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 %
NCA
301
NCM Capital Advisers
North Carolina
$796K 6,761 -9,389 -58%
FC
302
FIC Capital
New York
$786K 6,678 – –
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$756K 6,428 -4,768 -43%
CONA
304
Capital One National Association
New York
$736K 6,256 +15 +0.2%
IG
305
ING Group
Netherlands
$719K 6,114 +6,114 New
NCCM
306
Nine Chapters Capital Management
New Jersey
$718K 6,100 -7,700 -56%
QAM
307
Quantres Asset Management
Cayman Islands
$718K 6,100 +6,100 New
FMBTD
308
First Midwest Bank Trust Division
Illinois
$716K 6,086 -4,079 -40%
DCM
309
Decatur Capital Management
Georgia
$709K 6,025 +6,025 New
NCIM
310
New Century Investment Management
Michigan
$707K 6,007 – –
ERSOT
311
Employees Retirement System of Texas
Texas
$706K 6,000 – –
RG
312
Rathbones Group
United Kingdom
$699K 5,940 – –
Jennison Associates
313
Jennison Associates
New York
$687K 5,842 -3,000 -34%
PNC Financial Services Group
314
PNC Financial Services Group
Pennsylvania
$681K 5,790 -765 -12%
William Blair & Company
315
William Blair & Company
Illinois
$681K 5,786 +100 +2%
NB
316
Norinchukin Bank
Japan
$674K 5,724 -15,763 -73%
SIM
317
Sentry Investment Management
Wisconsin
$666K 5,663 -1,500 -21%
SRAM
318
Stone Ridge Asset Management
New York
$659K 5,600 +2,400 +75%
QT
319
Quantbot Technologies
New York
$659K 5,604 +5,604 New
USGIU
320
U.S. Global Investors (USGI)
Texas
$647K 5,500 +5,500 New
EFSCE
321
Enterprise Financial Services Corp (EFSC)
Missouri
$632K 5,368 -50 -0.9%
PL
322
Parkwood LLC
Ohio
$608K 5,169 -2,046 -28%
AAM
323
AR Asset Management
California
$594K 5,050 – –
PAM
324
Princeton Alpha Management
New Jersey
$591K 5,025 +5,025 New
NIMI
325
Natixis Investment Managers International
France
$583K 4,952 +823 +20%
11 12
13
14 15