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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 %
DCM
301
Decatur Capital Management
Georgia
$916K 8,492 – –
FO
302
FT Options
Illinois
$914K 8,481 +8,481 New
PP
303
Paloma Partners
Connecticut
$893K 8,289 -5,701 -41%
CWM
304
CIBC World Markets
New York
$891K 8,261 -111,455 -93%
SCM
305
Shelton Capital Management
Colorado
$890K 8,250 +8,250 New
IA
306
Icon Advisers
Colorado
$884K 8,200 +8,200 New
JRP
307
Jasper Ridge Partners
California
$883K 8,187 -1 -0%
Twin Tree Management
308
Twin Tree Management
Texas
$869K 8,056 -14,791 -65%
DL
309
Delta Lloyd
Netherlands
$867K 8,042 +728 +10%
EAM
310
EverPoint Asset Management
Connecticut
$863K 8,000 -154,930 -95%
TC
311
Telemus Capital
Michigan
$863K 8,000 +8,000 New
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$852K 7,900 -300 -4%
HK
313
Horizon Kinetics
New York
$839K 7,782 -852 -10%
SIM
314
Sentry Investment Management
Wisconsin
$837K 7,760 +440 +6%
CIM
315
Calvert Investment Management
Maryland
$836K 7,755 +1,090 +16%
HAM
316
Highstreet Asset Management
Ontario, Canada
$819K 7,599 +7,599 New
LMGAM
317
Liberty Mutual Group Asset Management
Massachusetts
$814K 7,555 +1,196 +19%
GF
318
Gerstein Fisher
New York
$811K 7,522 +96 +1%
RIA
319
RPG Investment Advisory
California
$811K 7,530 +7,530 New
OAC
320
OMERS Administration Corp
Ontario, Canada
$798K 7,400 +3,200 +76%
M&T Bank
321
M&T Bank
New York
$790K 7,333 -7,216 -50%
Capstone Investment Advisors
322
Capstone Investment Advisors
New York
$787K 7,300 +4,666 +177%
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
$787K 7,300 +7,300 New
PNC Financial Services Group
324
PNC Financial Services Group
Pennsylvania
$782K 7,245 -1,400 -16%
Jennison Associates
325
Jennison Associates
New York
$764K 7,089 +7,089 New
11 12
13
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