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Expedia Group
EXPE

Overview Fund Activity

483 hedge funds and large institutions have $14.7B invested in Expedia Group in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 162 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-23
Holders Change %
-4.55%
% of All Funds
12.91%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
50
Increased
193
Reduced
162
Closed
69
Calls
$421M
Puts
$509M
Net Calls
-$87.8M
Net Calls Change
-$55.9M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$834M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$957M
3
Jennison Associates
Jennison Associates
New York
$124M
4
BC
Brahman Capital
New York
$95.3M
5
Citadel Advisors
Citadel Advisors
Florida
$96M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$687M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
JP
Jana Partners
New York
$0
4
Coatue Management
Coatue Management
New York
$0
5
TCP
Tourbillon Capital Partners
New York
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
301
Delta Lloyd
Netherlands
$939K – – –
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
$935K -$14.6K -125 -2%
TM
303
Thrax Management
New York
$934K +$934K +8,000 New
DILH
304
Dai-ichi Life Holdings
Japan
$914K -$1.17M -10,000 -56%
SIM
305
Sentry Investment Management
Wisconsin
$906K – – –
OWD
306
Osborn Williams & Donohoe
Ohio
$905K – – –
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$899K – – –
HAM
308
Highstreet Asset Management
Ontario, Canada
$899K +$487K +4,175 +118%
JPC
309
Jackson Park Capital
Utah
$875K – – –
EWM
310
Elite Wealth Management
Washington
$874K -$198K -1,696 -18%
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
$874K -$62.7K -537 -7%
DCMM
312
DG Capital Management (Massachusetts)
Massachusetts
$867K -$570K -4,885 -40%
WBC
313
Westpac Banking Corp
Australia
$865K +$101K +862 +13%
US Bancorp
314
US Bancorp
Minnesota
$837K -$93.7K -803 -10%
O
315
OppenheimerFunds
New York
$830K +$77.3K +662 +10%
HK
316
Horizon Kinetics
New York
$807K -$26.5K -227 -3%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$803K -$292K -2,505 -27%
Rafferty Asset Management
318
Rafferty Asset Management
New York
$795K +$136K +1,165 +21%
M&T Bank
319
M&T Bank
New York
$794K -$148K -1,266 -16%
CIBC World Market
320
CIBC World Market
Ontario, Canada
$787K +$787K +6,741 New
GWM
321
Geneos Wealth Management
Colorado
$783K +$4.32K +37 +0.6%
AAF
322
Andra AP-fonden
Sweden
$759K -$315K -2,700 -29%
FC
323
FIC Capital
New York
$757K -$9.92K -85 -1%
NB
324
Norinchukin Bank
Japan
$753K +$35.3K +302 +5%
PIA
325
Piedmont Investment Advisors
North Carolina
$744K +$744K +6,375 +212,500%
11 12
13
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