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Expedia Group
EXPE

Overview Fund Activity

511 hedge funds and large institutions have $13B invested in Expedia Group in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 178 increasing their positions, 214 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-45
Holders Change %
-8.09%
% of All Funds
13.64%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
72
Increased
178
Reduced
214
Closed
112
Calls
$254M
Puts
$317M
Net Calls
-$62.6M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$400M
2
SCM
2
Steadfast Capital Management
New York
$325M
3
IIM
3
Ivory Investment Management
New York
$205M
4
TCP
4
Tourbillon Capital Partners
New York
$300M
5
Goldman Sachs
5
Goldman Sachs
New York
$308M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$2.16M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$390M
3
Boston Partners
3
Boston Partners
Massachusetts
$115M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.5M
5
Coatue Management
5
Coatue Management
New York
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
376
Group One Trading
Illinois
$411K +$411K +3,814 New
NSEDCP
377
NJ State Employees Deferred Compensation Plan
New Jersey
$410K – – –
AIM
378
Anchor Investment Management
South Carolina
$406K +$406K +3,764 New
MAM
379
Meeder Asset Management
Ohio
$396K +$221K +2,047 +126%
Nordea Investment Management
380
Nordea Investment Management
Sweden
$390K – – –
HCM
381
Highbridge Capital Management
New York
$381K -$795K -7,367 -68%
LIA
382
LS Investment Advisors
Michigan
$381K +$34.3K +318 +10%
Tudor Investment Corp
383
Tudor Investment Corp
Connecticut
$374K -$592K -5,483 -61%
AI
384
Atria Investments
North Carolina
$372K +$41.7K +387 +13%
DTL
385
Dynamic Technology Lab
Singapore
$368K +$140K +1,299 +61%
MC
386
Montag & Caldwell
Georgia
$368K +$368K +3,410 New
BRWA
387
B. Riley Wealth Advisors
Florida
$359K +$107K +992 +42%
RJFSA
388
Raymond James Financial Services Advisors
Florida
$357K -$2.29M -21,240 -87%
SI
389
Stephens Inc
Arkansas
$348K -$448K -4,158 -56%
ClearBridge Investments
390
ClearBridge Investments
New York
$345K – – –
RHBC
391
R.H. Bluestein & Co
Michigan
$323K -$108K -1,000 -25%
CC
392
ClearArc Capital
Ohio
$313K +$2.05K +19 +0.7%
SKK
393
Shepherd Kaplan Krochuk
Massachusetts
$310K – – –
UR
394
USCA RIA
Texas
$302K +$302K +2,800 New
CIM
395
CenturyLink Investment Management
Colorado
$300K -$11.6K -108 -4%
BCM
396
Bayesian Capital Management
New York
$299K -$62.8K -583 -17%
Macquarie Group
397
Macquarie Group
Australia
$297K +$32.4K +300 +12%
PGIM
398
Pacific Global Investment Management
California
$293K +$216 +2 +0.1%
ASN
399
Advisory Services Network
Georgia
$292K -$7.22K -67 -2%
FMLI
400
Fukoku Mutual Life Insurance
Japan
$291K +$21.6K +200 +8%
14 15
16
17 18