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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 %
Simplex Trading
251
Simplex Trading
Illinois
$1.82M 16,917 +1,606 +10%
CCM
252
Corsair Capital Management
New York
$1.79M 16,592 – –
Kayne Anderson Rudnick Investment Management
253
Kayne Anderson Rudnick Investment Management
California
$1.78M 16,512 -241 -1%
TM
254
Thrax Management
New York
$1.78M 16,500 -50,300 -75%
QAM
255
Quantres Asset Management
Cayman Islands
$1.77M 16,400 +16,400 New
MSA
256
Mason Street Advisors
Wisconsin
$1.7M 15,783 +408 +3%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$1.7M 15,750 -29,232 -65%
BCM
258
Brown Capital Management
Maryland
$1.68M 15,567 +15,567 New
ZIG
259
Zurich Insurance Group
Switzerland
$1.66M 15,362 -7,440 -33%
Nomura Asset Management
260
Nomura Asset Management
Japan
$1.64M 15,208 +1,248 +9%
CAM
261
Capstone Asset Management
Texas
$1.6M 14,863 -1,360 -8%
LCM
262
Laurion Capital Management
New York
$1.6M 14,800 +14,800 New
IRF
263
IBM Retirement Fund
New York
$1.56M 13,896 -14,898 -52%
MPA
264
Marvin & Palmer Associates
Delaware
$1.55M 14,350 -9,750 -40%
US Bancorp
265
US Bancorp
Minnesota
$1.52M 14,082 -28,597 -67%
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
$1.52M 14,060 – –
MMG
267
Monetary Management Group
Missouri
$1.5M 13,880 +1,730 +14%
EVM
268
Eaton Vance Management
Massachusetts
$1.43M 13,224 – –
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$1.41M 13,028 +1,800 +16%
QIM
270
Quantitative Investment Management
Virginia
$1.4M 13,000 +4,400 +51%
MOACM
271
Mutual of America Capital Management
New York
$1.4M 12,953 -200 -2%
EA
272
Euclid Advisors
Connecticut
$1.38M 12,803 -4,866 -28%
SG Americas Securities
273
SG Americas Securities
New York
$1.31M 12,099 -33,930 -74%
BWP
274
Baldwin Wealth Partners
Massachusetts
$1.3M 12,067 -5,459 -31%
Asset Management One
275
Asset Management One
Japan
$1.28M 11,900 -1,292 -10%
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