EXPE icon

Expedia Group
EXPE

Overview Fund Activity

411 hedge funds and large institutions have $9.93B invested in Expedia Group in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 177 reducing their positions, and 67 closing their positions.

Holders
411
Holders Change
-24
Holders Change %
-5.52%
% of All Funds
10.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
50
Increased
132
Reduced
177
Closed
67
Calls
$263M
Puts
$310M
Net Calls
-$47.8M
Net Calls Change
+$13.7M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$323M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$116M
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
FCM
4
Farallon Capital Management
California
$101M
5
SCM
5
Steadfast Capital Management
New York
$287M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$670M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$3.87M
4
AL
4
AJO LP
Pennsylvania
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$36.3M 385,391 -786 -0.2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$34.5M 366,989 -637,919 -63%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$34.5M 366,300 -249,942 -41%
UBS Group
54
UBS Group
Switzerland
$32.3M 343,133 +100,349 +41%
WCM
55
Wallace Capital Management
Texas
$32.2M 342,187 +6,681 +2%
BAM
56
Burgundy Asset Management
Ontario, Canada
$31.7M 336,651 -338,213 -50%
SFM
57
Systematic Financial Management
New Jersey
$28.6M 303,654 +303,654 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$28M 297,881 +168,342 +130%
SI
59
Scout Investments
Missouri
$27.3M 290,163 -123,872 -30%
Allianz Asset Management
60
Allianz Asset Management
Germany
$27.1M 287,744 +278,213 +2,919%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$26.4M 279,986 +39,736 +17%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$25.8M 274,575 +5,212 +2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$25.8M 298,114 – –
Wells Fargo
64
Wells Fargo
California
$25.2M 268,009 +43,315 +19%
KCM
65
Kornitzer Capital Management
Kansas
$25.2M 267,900 +9,775 +4%
CC
66
Crosslink Capital
California
$23.4M 248,400 +248,400 New
CCMH
67
Cornerstone Capital Management Holdings
New York
$23.2M 246,082 -6,014 -2%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$22.5M 238,587 -94,296 -28%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$21.6M 229,842 +24,118 +12%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$21.5M 228,011 +40,850 +22%
BlackRock
71
BlackRock
New York
$21.4M 226,890 -28,916 -11%
Nomura Holdings
72
Nomura Holdings
Japan
$20.5M 218,413 -21,329 -9%
Stifel Financial
73
Stifel Financial
Missouri
$20.3M 215,949 -1,983 -0.9%
Bank of America
74
Bank of America
North Carolina
$19.7M 209,343 -47,333 -18%
Morgan Stanley
75
Morgan Stanley
New York
$19.1M 202,941 -572,160 -74%
1 2
3
4 5