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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.

New
Increased
Maintained
Reduced
Closed
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 %
QSS
326
Quantitative Systematic Strategies
Florida
$732K +$186K +1,790 +34%
NCA
327
NCM Capital Advisers
North Carolina
$729K – – –
MC
328
Montag & Caldwell
Georgia
$728K +$366K +3,440 +101%
AI
329
Analytic Investors
California
$722K -$3.67M -34,545 -84%
GWM
330
Geneos Wealth Management
Colorado
$718K – – –
BCM
331
Bayesian Capital Management
New York
$710K +$415K +3,900 +140%
FC
332
FIC Capital
New York
$699K – – –
WBC
333
Westpac Banking Corp
Australia
$696K +$171K +1,609 +33%
DekaBank Deutsche Girozentrale
334
DekaBank Deutsche Girozentrale
Germany
$690K -$1.9M -18,008 -73%
O
335
OppenheimerFunds
New York
$685K +$142K +1,332 +26%
CBOA
336
Commonwealth Bank of Australia
Australia
$663K -$2.76K -26 -0.4%
NB
337
Norinchukin Bank
Japan
$654K +$7.13K +67 +1%
DC
338
Deere & Company
Illinois
$652K -$26.3K -247 -4%
VIA
339
Vident Investment Advisory
Georgia
$641K +$641K +6,030 New
RG
340
Rathbones Group
United Kingdom
$639K – – –
Rafferty Asset Management
341
Rafferty Asset Management
New York
$600K -$151K -1,424 -20%
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$588K +$146K +1,370 +33%
CONA
343
Capital One National Association
New York
$582K -$9.36K -88 -2%
NLI
344
Nippon Life Insurance
Japan
$581K +$79.7K +750 +16%
William Blair & Company
345
William Blair & Company
Illinois
$578K -$36.4K -342 -6%
AC
346
Addison Capital
Pennsylvania
$559K +$559K +5,258 New
TIA
347
Trust Investment Advisors
Indiana
$558K +$558K +5,245 New
AI
348
Atria Investments
North Carolina
$555K +$179K +1,647 +48%
IGIM
349
I.G. Investment Management
Manitoba, Canada
$541K -$2.61M -24,505 -83%
CSS
350
Cubist Systematic Strategies
Connecticut
$536K -$119K -1,123 -18%
12 13
14
15 16