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Expedia Group
EXPE

Overview Fund Activity

506 hedge funds and large institutions have $13.2B invested in Expedia Group in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 173 increasing their positions, 197 reducing their positions, and 68 closing their positions.

Holders
506
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.52%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
71
Increased
173
Reduced
197
Closed
68
Calls
$307M
Puts
$339M
Net Calls
-$31.9M
Net Calls Change
+$30.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$692M
2
PCM
2
PAR Capital Management
Massachusetts
$696M
3
JP
3
Jana Partners
New York
$220M
4
Ameriprise
4
Ameriprise
Minnesota
$230M
5
SIG
5
Senator Investment Group
New York
$106M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$7.02M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$262M
3
Millennium Management
3
Millennium Management
New York
$17.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.89M
5
MCM
5
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
301
LMR Partners
United Kingdom
$986K +$986K +9,268 New
AAF
302
Andra AP-fonden
Sweden
$978K +$266K +2,500 +37%
EWM
303
Elite Wealth Management
Washington
$976K -$125K -1,172 -11%
CWM
304
CIBC World Markets
New York
$971K +$92.8K +873 +11%
RIA
305
RPG Investment Advisory
California
$968K +$170K +1,607 +21%
EA
306
Euclid Advisors
Connecticut
$934K -$427K -4,020 -31%
FPCP
307
Fort Point Capital Partners
California
$905K +$905K +8,515 New
SCM
308
Shelton Capital Management
Colorado
$877K – – –
JRP
309
Jasper Ridge Partners
California
$870K – – –
LMGAM
310
Liberty Mutual Group Asset Management
Massachusetts
$864K +$62.1K +585 +8%
Mirae Asset Global Investments
311
Mirae Asset Global Investments
South Korea
$860K +$860K +8,091 New
PWW
312
Pettyjohn Wood & White
Virginia
$859K +$859K +8,082 New
M&T Bank
313
M&T Bank
New York
$858K +$78.9K +743 +10%
DL
314
Delta Lloyd
Netherlands
$855K – – –
Envestnet Asset Management
315
Envestnet Asset Management
Illinois
$853K -$57.3K -539 -6%
US Bancorp
316
US Bancorp
Minnesota
$847K -$649K -6,108 -43%
SIM
317
Sentry Investment Management
Wisconsin
$825K – – –
OWD
318
Osborn Williams & Donohoe
Ohio
$824K +$824K +7,751 New
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$819K -$21.3K -200 -3%
JPC
320
Jackson Park Capital
Utah
$797K +$53.1K +500 +7%
FT
321
Fiduciary Trust
Massachusetts
$784K -$244K -2,300 -24%
CC
322
CQS Cayman
Cayman Islands
$771K +$771K +7,250 New
HK
323
Horizon Kinetics
New York
$760K -$67.6K -636 -8%
PNC Financial Services Group
324
PNC Financial Services Group
Pennsylvania
$748K -$23.2K -218 -3%
Balyasny Asset Management
325
Balyasny Asset Management
Illinois
$733K -$69M -648,932 -99%
11 12
13
14 15