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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 %
ERSOT
351
Employees Retirement System of Texas
Texas
$532K -$10.1M -95,000 -95%
BA
352
Birinyi Associates
Connecticut
$532K -$133K -1,250 -20%
AAM
353
AR Asset Management
California
$532K – – –
DBT
354
Dubuque Bank & Trust
Iowa
$532K +$532K +5,000 New
SCI
355
S&CO Inc
Massachusetts
$523K +$523K +4,920 New
LC
356
Lourd Capital
California
$517K -$233K -2,191 -31%
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$503K -$66.8K -629 -12%
AIP
358
Ameritas Investment Partners
Nebraska
$501K +$20.6K +194 +4%
Cambridge Investment Research Advisors
359
Cambridge Investment Research Advisors
Iowa
$494K +$43.6K +410 +10%
ANRIA
360
American National Registered Investment Advisor
Texas
$489K +$489K +4,600 New
BSWMG
361
Barrington Strategic Wealth Management Group
Illinois
$485K +$4.25K +40 +0.9%
NMIMC
362
Northwestern Mutual Investment Management Company
Wisconsin
$476K -$5.21K -49 -1%
TMAM
363
Tokio Marine Asset Management
Japan
$463K -$7.13K -67 -2%
TYCC
364
Texas Yale Capital Corp
Florida
$439K – – –
AAM
365
Advisors Asset Management
Colorado
$414K -$147K -1,389 -26%
FCBT
366
First Citizens Bank & Trust
North Carolina
$413K -$2.96M -27,836 -88%
LCM
367
Landscape Capital Management
New Jersey
$412K -$493K -4,633 -54%
NSEDCP
368
NJ State Employees Deferred Compensation Plan
New Jersey
$412K – – –
LPL Financial
369
LPL Financial
California
$411K -$285K -2,681 -41%
V
370
Veritable
Delaware
$408K -$9.14K -86 -2%
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
$408K +$138K +1,300 +51%
Pacer Advisors
372
Pacer Advisors
Pennsylvania
$404K -$9.25K -87 -2%
IG
373
ING Group
Netherlands
$402K +$118K +1,110 +42%
AIM
374
Anchor Investment Management
South Carolina
$397K -$2.66K -25 -0.7%
RJFSA
375
Raymond James Financial Services Advisors
Florida
$395K +$43.4K +408 +12%
13 14
15
16 17