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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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$27.3M 232,388 +120,838 +108%
CCMH
77
Cornerstone Capital Management Holdings
New York
$26.6M 226,027 -12,907 -5%
KCM
78
Kornitzer Capital Management
Kansas
$26.5M 224,970 +9,070 +4%
BIM
79
BlackRock Investment Management
Delaware
$26.1M 221,839 +1,380 +0.6%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$26M 220,811 -206,463 -48%
AllianceBernstein
81
AllianceBernstein
Tennessee
$25.6M 217,499 -5,158 -2%
PPA
82
Parametric Portfolio Associates
Washington
$25M 212,495 +24,471 +13%
JIM
83
Jupiter Investment Management
United Kingdom
$24.9M 211,810 -17,594 -8%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$24.1M 204,900 +1,200 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24M 204,150 +160,400 +367%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$24M 203,895 +4,083 +2%
Franklin Resources
87
Franklin Resources
California
$23.5M 200,000 – –
Korea Investment Corp
88
Korea Investment Corp
South Korea
$22.8M 194,032 +167,432 +629%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$22.8M 193,617 +39,884 +26%
Prudential Financial
90
Prudential Financial
New Jersey
$22.8M 193,575 -4,000 -2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$22.5M 190,887 +1,032 +0.5%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$22.4M 190,600 +61,393 +48%
MAM
93
Martingale Asset Management
Massachusetts
$22.2M 188,940 -32,659 -15%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$22M 186,900 +173,704 +1,316%
Swiss National Bank
95
Swiss National Bank
Switzerland
$21.7M 184,355 +18,900 +11%
USAA
96
United Services Automobile Association
Texas
$21.4M 181,939 +62,299 +52%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$21.2M 179,824 -300 -0.2%
DFO
98
Duquesne Family Office
New York
$20.4M 173,100 +173,100 New
TI
99
Tyrian Investments
New York
$20.2M 171,300 +171,300 New
BA
100
BlackRock Advisors
Delaware
$19M 161,698 +7,743 +5%
2 3
4
5 6