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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
+$301M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$202M
4
Goldman Sachs
Goldman Sachs
New York
+$147M
5
Franklin Resources
Franklin Resources
California
+$102M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$129M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$122M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$120M
4
Coatue Management
Coatue Management
New York
-$115M
5
TCP
Tourbillon Capital Partners
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
376
William Blair & Company
Illinois
$683K -$36.6K -294 -5%
NB
377
Norinchukin Bank
Japan
$683K -$28.1K -226 -4%
Jacobs Levy Equity Management
378
Jacobs Levy Equity Management
New Jersey
$681K +$681K +5,480 New
RG
379
Rathbones Group
United Kingdom
$674K +$34.6K +321 +5%
AAM
380
Advisors Asset Management
Colorado
$667K -$1.1M -8,890 -62%
Victory Capital Management
381
Victory Capital Management
Texas
$665K +$208K +1,673 +45%
RCM
382
Reynolds Capital Management
Nevada
$659K +$336K +2,700 +104%
HIP
383
Hatteras Investment Partners
North Carolina
$653K +$653K +5,255 New
PL
384
Parkwood LLC
Ohio
$643K – – –
AAM
385
AR Asset Management
California
$622K -$6.22K -50 -1%
FSA
386
Franklin Street Advisors
North Carolina
$621K +$621K +4,998 New
WBC
387
Westpac Banking Corp
Australia
$597K -$1.74K -14 -0.3%
SAM
388
Sentinel Asset Management
Vermont
$572K – – –
Janney Montgomery Scott
389
Janney Montgomery Scott
Pennsylvania
$563K +$168K +1,354 +43%
KRSITF
390
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$548K +$132K +1,065 +32%
Acadian Asset Management
391
Acadian Asset Management
Massachusetts
$546K -$8.7M -70,066 -94%
BSWMG
392
Barrington Strategic Wealth Management Group
Illinois
$531K +$531K +4,275 New
EMG
393
Ellington Management Group
Connecticut
$522K -$336K -2,700 -39%
OAC
394
OMERS Administration Corp
Ontario, Canada
$522K +$87K +700 +20%
SAM
395
Symphony Asset Management
California
$520K +$114K +915 +28%
AIP
396
Ameritas Investment Partners
Nebraska
$519K +$282K +2,271 +119%
GF
397
Gabelli Funds
New York
$516K +$143K +1,155 +39%
TYCC
398
Texas Yale Capital Corp
Florida
$513K +$513K +4,130 New
AA
399
ALPS Advisors
Colorado
$511K -$12.4K -100 -2%
RHBC
400
R.H. Bluestein & Co
Michigan
$497K – – –
14 15
16
17 18