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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 %
KWILP
201
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.8M 32,287 +32,287 New
JHIU
202
Janus Henderson Investors US
Colorado
$3.79M 32,173 -324 -1%
OC
203
Oppenheimer & Co
New York
$3.75M 31,889 +10,621 +50%
AG
204
Aperio Group
California
$3.75M 31,854 +3,052 +11%
CM
205
Churchill Management
California
$3.71M 31,483 +31,483 New
Credit Agricole
206
Credit Agricole
France
$3.6M 30,585 +3,654 +14%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$3.57M 30,332 – –
Federated Hermes
208
Federated Hermes
Pennsylvania
$3.51M 29,806 -18,545 -38%
UFF
209
USA Financial Formulas
Michigan
$3.47M 29,515 +29,515 New
TI
210
Trexquant Investment
Connecticut
$3.42M 29,100 +13,000 +81%
SFP
211
Santa Fe Partners
New Mexico
$3.29M 27,933 -6,370 -19%
DILH
212
Dai-ichi Life Holdings
Japan
$3.28M 27,832 +10,000 +56%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$3.23M 27,447 -96 -0.3%
ASRS
214
Arizona State Retirement System
Arizona
$3.22M 27,359 +27,359 New
B
215
Barings
North Carolina
$3.18M 27,000 -3,440 -11%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M 26,402 -7,900 -23%
CA
217
Commerzbank Aktiengesellschaft
Germany
$3.07M 26,064 +2,218 +9%
PP
218
PDT Partners
New York
$3.05M 25,947 -19,811 -43%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$3.05M 25,931 – –
Comerica Bank
220
Comerica Bank
Texas
$3.02M 25,618 -26,294 -51%
CW
221
Cobiz Wealth
Colorado
$3M 25,467 +25,467 New
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$2.99M 25,451 +593 +2%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$2.95M 25,035 -526 -2%
MPA
224
Marvin & Palmer Associates
Delaware
$2.93M 24,900 +1,000 +4%
PP
225
Paloma Partners
Connecticut
$2.9M 24,673 +24,673 New
7 8
9
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