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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 %
Franklin Resources
76
Franklin Resources
California
$18.8M 200,000 – –
AH
77
Allen Holding
New York
$18.8M 200,000 – –
MAM
78
Martingale Asset Management
Massachusetts
$18.8M 199,299 +5,887 +3%
Prudential Financial
79
Prudential Financial
New Jersey
$18.7M 198,905 -26,700 -12%
BIM
80
BlackRock Investment Management
Delaware
$17.7M 188,446 -872 -0.5%
PPA
81
Parametric Portfolio Associates
Washington
$17.7M 188,063 +2,759 +1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$17.5M 186,074 +113 +0.1%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$17.4M 185,290 -3,300 -2%
AllianceBernstein
84
AllianceBernstein
Tennessee
$16.9M 179,304 +489 +0.3%
HW
85
Hancock Whitney
Mississippi
$16.2M 171,994 -3,149 -2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$15.6M 166,237 +2,990 +2%
DFO
87
Duquesne Family Office
New York
$15.1M 160,000 +160,000 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$14.7M 155,955 +60,100 +63%
PI
89
Putnam Investments
Massachusetts
$14.5M 154,446 +13,341 +9%
BTS
90
BB&T Securities
Virginia
$14.3M 15,219 +15,219 New
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$14.3M 151,700 +6,900 +5%
APG Asset Management
92
APG Asset Management
Netherlands
$14.2M 150,541 +24,017 +19%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$14M 149,031 +24,824 +20%
RCM
94
Riverhead Capital Management
Delaware
$13.8M 146,360 +106,722 +269%
Principal Financial Group
95
Principal Financial Group
Iowa
$13.7M 145,841 -6,541 -4%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$13.5M 143,561 -5,559 -4%
MTB
97
Mizuho Trust & Banking
Japan
$13M 137,973 +4,068 +3%
UCFA
98
United Capital Financial Advisors
Texas
$12.9M 136,368 +4,060 +3%
Federated Hermes
99
Federated Hermes
Pennsylvania
$12.8M 135,881 -12,517 -8%
NFA
100
Nationwide Fund Advisors
Ohio
$12.5M 132,441 +3,890 +3%
2 3
4
5 6