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Expedia Group
EXPE

Overview Fund Activity

556 hedge funds and large institutions have $14.8B invested in Expedia Group in 2015 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 234 increasing their positions, 150 reducing their positions, and 52 closing their positions.

Holders
556
Holders Change
+77
Holders Change %
+16.08%
% of All Funds
14.6%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.84%
New
132
Increased
234
Reduced
150
Closed
52
Calls
$478M
Puts
$433M
Net Calls
+$44.7M
Net Calls Change
+$13.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$528M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29B
4
Goldman Sachs
4
Goldman Sachs
New York
$197M
5
Franklin Resources
5
Franklin Resources
California
$126M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$139M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$546M
4
Coatue Management
4
Coatue Management
New York
$267M
5
TCP
5
Tourbillon Capital Partners
New York
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
176
Sessa Capital
New York
$7.7M 61,950 +61,950 New
RFA
177
Reilly Financial Advisors
California
$7.69M 61,885 -10,050 -14%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$7.68M 60,785 +25,080 +70%
CCA
179
Catalyst Capital Advisors
New York
$7.63M 61,369 -9,444 -13%
Cohen & Steers
180
Cohen & Steers
New York
$7.62M 61,300 +61,300 New
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$7.59M 61,034 +4,594 +8%
FCBT
182
First Citizens Bank & Trust
North Carolina
$7.53M 60,591 +703 +1%
AIG
183
American International Group
New York
$7.46M 60,016 +18,065 +43%
BC
184
Beaconlight Capital
New York
$7.44M 59,827 +59,827 New
Canada Life
185
Canada Life
Manitoba, Canada
$7.33M 58,930 +5,234 +10%
SA
186
Steadfast Advisors
New York
$7.3M 58,695 +16,307 +38%
SCM
187
Stevens Capital Management
Pennsylvania
$7.29M 58,660 +58,660 New
Lord, Abbett & Co
188
Lord, Abbett & Co
New Jersey
$7.21M 57,972 -24,722 -30%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$7.16M 57,574 +5,700 +11%
MSL
190
Mackay Shields LLC
New York
$6.9M 55,519 +55,519 New
CIM
191
Contravisory Investment Management
Massachusetts
$6.88M 55,379 +55,379 New
CA
192
Commerzbank Aktiengesellschaft
Germany
$6.72M 54,086 +28,022 +108%
WHI
193
William Harris Investors
Illinois
$6.69M 53,781 +53,781 New
UB
194
UMB Bank
Missouri
$6.68M 53,722 -15,760 -23%
SIMG
195
Stephens Investment Management Group
Texas
$6.55M 52,660 +52,660 New
NFA
196
Nationwide Fund Advisors
Ohio
$6.55M 52,653 -57,113 -52%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$6.55M 52,658 +14,361 +37%
BPB
198
Badgley, Phelps & Bell
Washington
$6.49M 52,175 +519 +1%
ACM
199
Apex Capital Management
Ohio
$6.27M 50,443 -714,004 -93%
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.22M 50,050 -154,100 -75%
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