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Expedia Group
EXPE

Overview Fund Activity

511 hedge funds and large institutions have $13B invested in Expedia Group in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 178 increasing their positions, 214 reducing their positions, and 112 closing their positions.

Holders
511
Holders Change
-45
Holders Change %
-8.09%
% of All Funds
13.64%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
72
Increased
178
Reduced
214
Closed
112
Calls
$254M
Puts
$317M
Net Calls
-$62.6M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$400M
2
SCM
2
Steadfast Capital Management
New York
$325M
3
IIM
3
Ivory Investment Management
New York
$205M
4
TCP
4
Tourbillon Capital Partners
New York
$300M
5
Goldman Sachs
5
Goldman Sachs
New York
$308M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$2.16M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$390M
3
Boston Partners
3
Boston Partners
Massachusetts
$115M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.5M
5
Coatue Management
5
Coatue Management
New York
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
CPIM
226
Columbia Partners Investment Management
Virginia
$2.54M 23,516 +11,758 +100%
QC
227
Quadrature Capital
United Kingdom
$2.39M 22,177 +22,177 New
SAM
228
Strategy Asset Managers
California
$2.36M 21,869 -28 -0.1%
OC
229
Oppenheimer & Co
New York
$2.35M 21,749 -16,348 -43%
MLIC
230
Mandatum Life Insurance Company
Finland
$2.31M 21,376 – –
TI
231
Trexquant Investment
Connecticut
$2.3M 21,300 +8,500 +66%
URS
232
Utah Retirement Systems
Utah
$2.29M 21,255 -1 -0%
TAM
233
Tocqueville Asset Management
New York
$2.29M 21,215 +6,490 +44%
DSAM
234
Dock Street Asset Management
Florida
$2.25M 20,836 +20,836 New
CCP
235
Cardan Capital Partners
Colorado
$2.25M 20,819 +6,683 +47%
RC
236
RegentAtlantic Capital
New Jersey
$2.21M 20,514 -125 -0.6%
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.21M 20,463 +1,100 +6%
1832 Asset Management
238
1832 Asset Management
Ontario, Canada
$2.16M 11,900 -855,100 -99%
BC
239
Burney Company
Virginia
$2.16M 20,012 +767 +4%
PCM
240
Portolan Capital Management
Massachusetts
$2.14M 19,881 -16,928 -46%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M 19,202 -10,800 -36%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$2M 18,506 -27,449 -60%
CCG
243
Cypress Capital Group
Florida
$1.96M 18,210 – –
ARTA
244
A.R.T. Advisors
New York
$1.94M 18,007 +5,600 +45%
BWAM
245
Boyd Watterson Asset Management
Ohio
$1.9M 17,624 +1,115 +7%
RCM
246
Riverhead Capital Management
Delaware
$1.9M 17,611 -5,713 -24%
Jane Street
247
Jane Street
New York
$1.89M 17,565 +5,041 +40%
B
248
Barings
North Carolina
$1.89M 17,542 -4,120 -19%
NIT
249
NumerixS Investment Technologies
British Columbia, Canada
$1.88M 17,400 +17,400 New
WCA
250
Westover Capital Advisors
Delaware
$1.84M 17,046 +17,046 New
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10
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