EXPE icon

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

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.16M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$390M
3
Boston Partners
Boston Partners
Massachusetts
$115M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$97.5M
5
Coatue Management
Coatue Management
New York
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
401
Fox Run Management
Connecticut
$291K +$291K +2,700 New
MSV
402
MN Services Vermogensbeheer
Netherlands
$289K +$289K +3,056 New
IG
403
ING Group
Netherlands
$288K -$1.95M -18,014 -87%
CS
404
Candriam SCA
Luxembourg
$285K -$2.31M -21,533 -89%
SRAM
405
Stone Ridge Asset Management
New York
$280K -$64.6K -600 -19%
SAM
406
Symphony Asset Management
California
$275K -$176K -1,635 -39%
Commonwealth Equity Services
407
Commonwealth Equity Services
Massachusetts
$273K -$489K -4,540 -64%
PL
408
Parkwood LLC
Ohio
$264K -$293K -2,720 -53%
B
409
Bailard
California
$257K +$257K +2,383 New
QCMC
410
Quantum Capital Management (California)
California
$257K +$257K +2,387 New
Fifth Third Bancorp
411
Fifth Third Bancorp
Ohio
$254K -$38.6K -358 -13%
SCM
412
SOL Capital Management
Maryland
$248K – – –
SB
413
Suntrust Banks
Georgia
$239K -$436K -4,054 -65%
Bank of Nova Scotia
414
Bank of Nova Scotia
Ontario, Canada
$238K +$1.08K +10 +0.5%
ACP
415
Arcus Capital Partners
Georgia
$237K – – –
AWCI
416
Alpine Woods Capital Investors
New York
$237K +$43.1K +400 +22%
NERM
417
New England Research & Management
Illinois
$232K +$232K +2,150 New
VRS
418
Virginia Retirement System
Virginia
$216K +$216K +1,999 New
TH
419
Timber Hill
Connecticut
$213K +$213K +1,973 New
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$203K +$6.93K +64 +4%
IPC
421
Independent Portfolio Consultants
Florida
$200K +$86.4K +800 +76%
Victory Capital Management
422
Victory Capital Management
Texas
$167K -$411K -3,806 -71%
EOJOAM
423
E. Ohman J:or Asset Management
Sweden
$162K – – –
QI
424
QS Investors
New York
$158K +$537 +5 +0.3%
SC
425
SRB Corp
Massachusetts
$141K +$141K +1,305 New
15 16
17
18 19