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Expedia Group
EXPE

Overview Fund Activity

603 hedge funds and large institutions have $15.7B invested in Expedia Group in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 211 increasing their positions, 200 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+35
Holders Change %
+6.16%
% of All Funds
13.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
80
Increased
211
Reduced
200
Closed
41
Calls
$711M
Puts
$664M
Net Calls
+$47.1M
Net Calls Change
+$297M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$785M
2
Renaissance Technologies
Renaissance Technologies
New York
$165M
3
Millennium Management
Millennium Management
New York
$229M
4
State Street
State Street
Massachusetts
$659M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$65.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M
2
Citadel Advisors
Citadel Advisors
Florida
$93.2M
3
FPA
First Pacific Advisors
California
$293M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$124M
5
DCM
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
376
Riverhead Capital Management
Delaware
$597K +$26.1K +200 +5%
TI
377
Trexquant Investment
Connecticut
$595K -$3.47M -26,594 -85%
TC
378
Telemus Capital
Michigan
$595K -$7.3K -56 -1%
CIA
379
CSat Investment Advisory
Michigan
$593K +$43.5K +333 +8%
Cerity Partners
380
Cerity Partners
New York
$592K +$77.1K +591 +15%
CM
381
Caption Management
Oklahoma
$587K +$587K +4,500 New
GCA
382
Gideon Capital Advisors
New York
$578K -$43.3K -332 -7%
HFS
383
Haverford Financial Services
Pennsylvania
$574K -$120K -917 -17%
GC
384
Garde Capital
Washington
$566K +$70K +584 +14%
DZ Bank
385
DZ Bank
Germany
$561K – – –
RG
386
Rathbones Group
United Kingdom
$556K – – –
AMI
387
Amica Mutual Insurance
Rhode Island
$539K – – –
TYCC
388
Texas Yale Capital Corp
Florida
$539K – – –
Cambridge Investment Research Advisors
389
Cambridge Investment Research Advisors
Iowa
$534K -$63.1K -484 -11%
SEC
390
Seven Eight Capital
New York
$530K -$4.24M -32,500 -89%
FAAS
391
First Allied Advisory Services
California
$515K +$515K +3,906 New
SCI
392
S&CO Inc
Massachusetts
$513K -$61.3K -470 -11%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$508K +$15.5K +119 +3%
NSEDCP
394
NJ State Employees Deferred Compensation Plan
New Jersey
$506K – – –
ANRIA
395
American National Registered Investment Advisor
Texas
$502K – – –
BRWA
396
B. Riley Wealth Advisors
Florida
$491K -$39.5K -302 -7%
TAM
397
Tyers Asset Management
Texas
$489K -$12.5K -96 -3%
DSC
398
Duncker Streett & Co
Missouri
$485K +$3.26K +25 +0.7%
APFBOT
399
Amica Pension Fund Board of Trustees
Rhode Island
$484K – – –
FRM
400
Fox Run Management
Connecticut
$483K -$455K -3,488 -49%
14 15
16
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