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Expedia Group
EXPE

Overview Fund Activity

603 hedge funds and large institutions have $18.6B invested in Expedia Group in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 246 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+15
Holders Change %
+2.55%
% of All Funds
15.06%
Holding in Top 10
27
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.18%
% of All Funds
0.67%
New
81
Increased
246
Reduced
187
Closed
61
Calls
$1.08B
Puts
$923M
Net Calls
+$159M
Net Calls Change
-$24.8M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$226M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$368M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$634M
4
HCM
4
Highline Capital Management
New York
$76.3M
5
American Century Companies
5
American Century Companies
Missouri
$292M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$264M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$549M
3
Morgan Stanley
3
Morgan Stanley
New York
$114M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
351
State of Alaska Department of Revenue
Alaska
$1.1M +$765K +5,320 +229%
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$1.09M +$14.4K +100 +1%
Creative Planning
353
Creative Planning
Kansas
$1.09M +$215K +1,497 +25%
KRS
354
Kentucky Retirement Systems
Kentucky
$1.08M -$47.2K -328 -4%
AC
355
Addison Capital
Pennsylvania
$1.05M -$105K -727 -9%
GHCM
356
Glen Harbor Capital Management
California
$1.05M +$161K +1,122 +18%
WVP
357
Worth Venture Partners
New Jersey
$1.05M +$86.4K +600 +9%
DILIC
358
Dai-ichi Life Insurance Company
Japan
$1.04M – – –
AIIMS
359
Analyst IMS Investment Management Services
Israel
$1.03M +$39.8K +279 +4%
ERSOT
360
Employees Retirement System of Texas
Texas
$1.01M +$288K +2,000 +40%
RJFSA
361
Raymond James Financial Services Advisors
Florida
$1M +$158K +1,094 +19%
BCFS
362
Butensky & Cohen Financial Security
Florida
$1M +$275K +1,913 +38%
BCM
363
Brown Capital Management
Maryland
$989K – – –
Fiera Capital (Canada)
364
Fiera Capital (Canada)
Quebec, Canada
$981K +$90.3K +627 +10%
NLI
365
Nippon Life Insurance
Japan
$973K +$1.87K +13 +0.2%
FC
366
FIC Capital
New York
$934K – – –
Connor, Clark & Lunn Investment Management (CC&L)
367
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$932K +$932K +6,475 New
LP
368
LMR Partners
United Kingdom
$929K +$929K +6,454 New
SO
369
STRS Ohio
Ohio
$928K -$1.01K -7 -0.1%
HighTower Advisors
370
HighTower Advisors
Illinois
$925K -$27.7K -193 -3%
Capstone Investment Advisors
371
Capstone Investment Advisors
New York
$921K +$921K +6,400 New
Pacer Advisors
372
Pacer Advisors
Pennsylvania
$899K +$250K +1,738 +39%
Brown Advisory
373
Brown Advisory
Maryland
$895K -$17.3M -120,213 -95%
Envestnet Asset Management
374
Envestnet Asset Management
Illinois
$886K -$3.17K -22 -0.4%
MCIM
375
Meadow Creek Investment Management
Georgia
$867K +$133K +924 +18%
13 14
15
16 17