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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 %
CEP
176
Chicago Equity Partners
Illinois
$3.98M 36,370 -1,070 -3%
TPSF
177
Texas Permanent School Fund
Texas
$3.97M 36,300 -704 -2%
JCM
178
JS Capital Management
New York
$3.83M 35,000 +5,000 +17%
TI
179
Turner Investments
Pennsylvania
$3.77M 34,490 +34,490 New
SFP
180
Santa Fe Partners
New Mexico
$3.75M 34,303 -9,882 -22%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.75M 34,302 +100 +0.3%
Two Sigma Investments
182
Two Sigma Investments
New York
$3.69M 33,778 -12,631 -27%
SFS
183
Strategic Financial Services
New York
$3.57M 32,641 -660 -2%
JHIU
184
Janus Henderson Investors US
Colorado
$3.55M 32,497 -37,603 -54%
US Bancorp
185
US Bancorp
Minnesota
$3.52M 32,223 -1,022 -3%
BWAM
186
Boyd Watterson Asset Management
Ohio
$3.49M 31,954 -1,869 -6%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$3.4M 31,129 +4,417 +17%
B
188
Barings
North Carolina
$3.33M 30,440 +11,700 +62%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$3.32M 30,332 – –
AG
190
Aperio Group
California
$3.15M 28,802 +3,711 +15%
AP
191
AHL Partners
United Kingdom
$3.03M 27,727 -43,137 -61%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$3.01M 27,543 -4,134 -13%
MIM
193
Marco Investment Management
Georgia
$2.95M 27,002 -450 -2%
Credit Agricole
194
Credit Agricole
France
$2.95M 26,931 -65,736 -71%
Korea Investment Corp
195
Korea Investment Corp
South Korea
$2.91M 26,600 – –
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$2.84M 25,931 -25,205 -49%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$2.8M 25,561 -1,699 -6%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$2.72M 24,858 +284 +1%
IRF
199
IBM Retirement Fund
New York
$2.64M 24,165 -1,298 -5%
MPA
200
Marvin & Palmer Associates
Delaware
$2.61M 23,900 +23,900 New
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