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Expedia Group
EXPE

Overview Fund Activity

556 hedge funds and large institutions have $14.8B invested in Expedia Group in 2015 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 234 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+77
Holders Change %
+16.08%
% of All Funds
14.6%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.84%
New
132
Increased
234
Reduced
150
Closed
52
Calls
$478M
Puts
$433M
Net Calls
+$44.7M
Net Calls Change
+$13.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$528M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$398M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
4
Goldman Sachs
Goldman Sachs
New York
$197M
5
Franklin Resources
Franklin Resources
California
$126M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$139M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$546M
4
Coatue Management
Coatue Management
New York
$267M
5
TCP
Tourbillon Capital Partners
New York
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
351
Commonwealth Bank of Australia
Australia
$898K -$330K -2,656 -27%
HFS
352
HL Financial Services
Kentucky
$889K +$889K +7,150 New
LC
353
Lourd Capital
California
$882K +$3.23K +26 +0.4%
Commonwealth Equity Services
354
Commonwealth Equity Services
Massachusetts
$879K +$271K +2,182 +45%
Rafferty Asset Management
355
Rafferty Asset Management
New York
$863K +$365K +2,889 +73%
IGIM
356
I.G. Investment Management
Manitoba, Canada
$855K -$5.05M -40,614 -86%
HMS
357
Hanseatic Management Services
New Mexico
$839K +$839K +6,750 New
ZIM
358
Zacks Investment Management
Illinois
$830K +$331K +2,662 +66%
CIM
359
Calvert Investment Management
Maryland
$828K +$320K +2,578 +63%
FC
360
FIC Capital
New York
$817K -$12.9K -104 -2%
LCM
361
Landscape Capital Management
New Jersey
$815K +$815K +6,560 New
PCM
362
Palisade Capital Management
New Jersey
$795K -$198K -1,595 -20%
LTFS
363
Ladenburg Thalmann Financial Services
Florida
$793K +$527K +4,241 +198%
LMGAM
364
Liberty Mutual Group Asset Management
Massachusetts
$791K -$849K -6,824 -52%
Envestnet Asset Management
365
Envestnet Asset Management
Illinois
$785K -$636K -5,122 -45%
SB
366
Suntrust Banks
Georgia
$778K +$220K +1,775 +39%
NCA
367
NCM Capital Advisers
North Carolina
$765K -$75.5K -607 -9%
HHC
368
Hutchin Hill Capital
New York
$758K +$758K +6,100 New
NCIM
369
New Century Investment Management
Michigan
$746K -$497 -4 -0.1%
ECP
370
Elk Creek Partners
Colorado
$731K +$731K +5,880 New
WMSA
371
Weiss Multi-Strategy Advisers
New York
$723K +$723K +5,813 New
CONA
372
Capital One National Association
New York
$713K -$64.6K -520 -8%
CI
373
Constellation Investments
Ohio
$690K +$416K +3,350 +152%
EFSCE
374
Enterprise Financial Services Corp (EFSC)
Missouri
$686K +$18.6K +150 +3%
Verition Fund Management
375
Verition Fund Management
Connecticut
$686K +$686K +5,516 New
13 14
15
16 17