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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 %
UBS Group
101
UBS Group
Switzerland
$18.8M 160,114 +42,931 +37%
SRFM
102
Shannon River Fund Management
New York
$18.8M 160,000 -295,000 -65%
AH
103
Allen Holding
New York
$18.8M 160,000 -40,000 -20%
Principal Financial Group
104
Principal Financial Group
Iowa
$18.8M 159,823 +8,460 +6%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$18.7M 159,307 +80,514 +102%
GT
106
Glenmede Trust
Pennsylvania
$18.5M 156,860 +141,240 +904%
SI
107
Scout Investments
Missouri
$18.3M 155,125 -21,873 -12%
CPC
108
Cookson Peirce & Co
Pennsylvania
$18M 153,320 +58,815 +62%
MTB
109
Mizuho Trust & Banking
Japan
$17.8M 150,947 +6,126 +4%
APG Asset Management
110
APG Asset Management
Netherlands
$17.7M 150,541 – –
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$17.7M 150,196 +144,487 +2,531%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$17.7M 150,147 +991 +0.7%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$17.6M 149,800 -1,900 -1%
HW
114
Hancock Whitney
Mississippi
$17.3M 147,230 -24,764 -14%
AAM
115
AO Asset Management
New York
$17.2M 146,000 +13,000 +10%
Renaissance Technologies
116
Renaissance Technologies
New York
$17.2M 145,834 +145,834 New
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$16.9M 143,882 -69,040 -32%
SCH
118
Sylebra Capital (HK)
Hong Kong
$16.4M 139,588 +139,588 New
Stifel Financial
119
Stifel Financial
Missouri
$16M 136,216 -39,371 -22%
UCFA
120
United Capital Financial Advisors
Texas
$15.3M 130,284 -2,121 -2%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$15.3M 129,755 +877 +0.7%
BJ
122
BlackRock Japan
Japan
$15.1M 128,261 +7,254 +6%
FQ
123
First Quadrant
California
$14.1M 119,558 – –
SC
124
Sculptor Capital
New York
$13.7M 116,652 -179,798 -61%
CCM
125
Crestwood Capital Management
New York
$13.5M 114,920 +114,920 New
3 4
5
6 7