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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 %
CLM
26
ClearBridge LLC (Maryland)
Maryland
$99.5M 909,850 -3,700 -0.4%
Axa
27
Axa
France
$97M 887,330 +2,770 +0.3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$90.1M 825,229 +15,432 +2%
Morgan Stanley
29
Morgan Stanley
New York
$89.1M 814,844 +611,903 +302%
GC
30
Guggenheim Capital
Illinois
$87.9M 803,429 -37,931 -5%
TA
31
Teachers Advisors
New York
$85.8M 784,385 -79,984 -9%
FCM
32
Farallon Capital Management
California
$84.7M 775,000 -300,000 -28%
CS
33
Credit Suisse
Switzerland
$83.3M 761,578 -167,059 -18%
ACM
34
Apex Capital Management
Ohio
$80.6M 736,798 -319,491 -30%
BG
35
BlackRock Group
United Kingdom
$75.8M 692,849 +41,079 +6%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$75.4M 689,241 +30,920 +5%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$72.3M 676,700 +635,700 +1,550%
Charles Schwab
38
Charles Schwab
California
$65.6M 600,288 -461,906 -43%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$62.5M 571,432 +205,132 +56%
WG
40
Winton Group
United Kingdom
$60.8M 556,195 +59,026 +12%
BACM
41
Blue Arrow Capital Management
New York
$58.9M 538,372 -117,912 -18%
FAM
42
Foxhaven Asset Management
Virginia
$56.9M 520,635 +13,263 +3%
UBS AM
43
UBS AM
Illinois
$55.1M 504,028 -3,862 -0.8%
Allianz Asset Management
44
Allianz Asset Management
Germany
$54.9M 502,485 +214,741 +75%
SRFM
45
Shannon River Fund Management
New York
$49.8M 455,000 – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$49.4M 452,026 +85,037 +23%
PI
47
Putnam Investments
Massachusetts
$48.4M 442,766 +288,320 +187%
ACM
48
Argent Capital Management
Missouri
$48.2M 441,116 -2,970 -0.7%
GBCP
49
Glade Brook Capital Partners
Connecticut
$48M 439,101 -372,136 -46%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$46.7M 427,274 -804,244 -65%
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