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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 %
FQ
276
First Quadrant
California
$1.28M 11,900 -600 -5%
BCM
277
BlueCrest Capital Management
Jersey
$1.28M 11,901 +11,901 New
LS
278
Livforsakringsbolaget Skandia
Sweden
$1.28M 11,837 +900 +8%
SAM
279
Securian Asset Management
Minnesota
$1.25M 11,593 +110 +1%
SAM
280
Shell Asset Management
Netherlands
$1.24M 11,538 +3,527 +44%
WAM
281
World Asset Management
Michigan
$1.23M 11,432 -1,311 -10%
ECM
282
Empire Capital Management
Connecticut
$1.22M 11,310 -8,690 -43%
HCMT
283
Highland Capital Management (Tennessee)
Tennessee
$1.2M 11,131 +11,131 New
KRS
284
Kentucky Retirement Systems
Kentucky
$1.17M 10,886 +1,947 +22%
GIA
285
Gateway Investment Advisers
Ohio
$1.17M 10,857 -3,132 -22%
KeyBank National Association
286
KeyBank National Association
Ohio
$1.16M 10,723 -373 -3%
DCMM
287
DG Capital Management (Massachusetts)
Massachusetts
$1.14M 10,535 +1,410 +15%
EWM
288
Elite Wealth Management
Washington
$1.12M 10,354 -342 -3%
SLI
289
Sumitomo Life Insurance
Japan
$1.1M 10,182 +10,182 New
CIBC World Market
290
CIBC World Market
Ontario, Canada
$1.09M 10,097 -10,578 -51%
DnB Asset Management
291
DnB Asset Management
Norway
$1.09M 10,079 +10,079 New
SO
292
STRS Ohio
Ohio
$1.08M 10,049 -540 -5%
Creative Planning
293
Creative Planning
Kansas
$1.07M 9,893 +7,095 +254%
FT
294
Fiduciary Trust
Massachusetts
$1.04M 9,680 -209 -2%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$999K 9,272 +1,685 +22%
PG
296
PEAK6 Group
Illinois
$969K 8,984 +8,984 New
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$948K 8,793 +1,103 +14%
QT
298
Quantbot Technologies
New York
$944K 8,757 -10,498 -55%
Envestnet Asset Management
299
Envestnet Asset Management
Illinois
$924K 8,567 +2,248 +36%
LCM
300
Landscape Capital Management
New Jersey
$917K 8,508 +1,948 +30%
10 11
12
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