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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 %
RFC
201
Russell Frank Company
Washington
$1.95M 20,731 -67,561 -77%
DILH
202
Dai-ichi Life Holdings
Japan
$1.92M 20,348 – –
CCG
203
Cypress Capital Group
Florida
$1.82M 19,306 -304 -2%
B
204
Barings
North Carolina
$1.76M 18,740 -16,800 -47%
PA
205
Profund Advisors
Maryland
$1.71M 18,176 -888 -5%
URS
206
Utah Retirement Systems
Utah
$1.71M 18,160 +700 +4%
CAM
207
Capstone Asset Management
Texas
$1.67M 17,748 +260 +1%
MC
208
Menta Capital
California
$1.64M 17,369 -22,200 -56%
PI
209
PineBridge Investments
New York
$1.62M 17,156 -113,698 -87%
FMT
210
First Mercantile Trust
Tennessee
$1.6M 17,030 -94 -0.5%
FMBTD
211
First Midwest Bank Trust Division
Illinois
$1.59M 16,904 -876 -5%
NCA
212
NCM Capital Advisers
North Carolina
$1.59M 16,850 – –
CCM
213
Corsair Capital Management
New York
$1.56M 16,560 – –
KeyBank National Association
214
KeyBank National Association
Ohio
$1.55M 16,498 -3,827 -19%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$1.53M 16,200 -132,061 -89%
PP
216
PDT Partners
New York
$1.46M 15,500 +4,600 +42%
FAAM
217
First Allied Asset Management
California
$1.43M 15,111 +2,087 +16%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M 15,050 – –
EWM
219
Elite Wealth Management
Washington
$1.41M 14,967 +6,924 +86%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$1.4M 14,903 -1,200 -7%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$1.39M 14,801 +14,801 New
Asset Management One
222
Asset Management One
Japan
$1.36M 14,461 -1,752 -11%
OI
223
Oakbrook Investments
Illinois
$1.35M 14,300 -500 -3%
GIA
224
Gateway Investment Advisers
Ohio
$1.32M 14,070 -197 -1%
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$1.32M 14,060 – –
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