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Expedia Group
EXPE

Overview Fund Activity

506 hedge funds and large institutions have $13.2B invested in Expedia Group in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 173 increasing their positions, 197 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.52%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
71
Increased
173
Reduced
197
Closed
68
Calls
$307M
Puts
$339M
Net Calls
-$31.9M
Net Calls Change
+$30.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$692M
2
PCM
2
PAR Capital Management
Massachusetts
$696M
3
JP
3
Jana Partners
New York
$220M
4
Ameriprise
4
Ameriprise
Minnesota
$230M
5
SIG
5
Senator Investment Group
New York
$106M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$7.02M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$262M
3
Millennium Management
3
Millennium Management
New York
$17.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.89M
5
MCM
5
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
401
Symphony Asset Management
California
$278K +$6.59K +62 +2%
Group One Trading
402
Group One Trading
Illinois
$268K -$137K -1,289 -34%
RHBC
403
R.H. Bluestein & Co
Michigan
$266K -$53.2K -500 -17%
ASN
404
Advisory Services Network
Georgia
$265K -$22.8K -215 -8%
PL
405
Parkwood LLC
Ohio
$260K – – –
ECP
406
Elk Creek Partners
Colorado
$259K -$347K -3,268 -57%
MIS
407
Morningstar Investment Services
Illinois
$257K +$257K +2,391 New
UR
408
USCA RIA
Texas
$255K -$42.5K -400 -14%
Bank of Nova Scotia
409
Bank of Nova Scotia
Ontario, Canada
$251K +$17K +160 +7%
FMLI
410
Fukoku Mutual Life Insurance
Japan
$244K -$42.4K -400 -15%
QCMC
411
Quantum Capital Management (California)
California
$235K -$18.4K -173 -7%
IPC
412
Independent Portfolio Consultants
Florida
$235K +$37.8K +355 +19%
GS
413
GAM Systematic
United Kingdom
$235K +$138K +1,298 +143%
ACP
414
Arcus Capital Partners
Georgia
$234K – – –
Fifth Third Bancorp
415
Fifth Third Bancorp
Ohio
$227K -$23.8K -224 -10%
MYAM
416
Meiji Yasuda Asset Management
Japan
$225K +$225K +2,112 New
SCM
417
SOL Capital Management
Maryland
$223K -$21.2K -200 -9%
AWCI
418
Alpine Woods Capital Investors
New York
$223K -$10.6K -100 -5%
CIC
419
Carnegie Investment Counsel
Ohio
$223K +$223K +1,900 New
MAM
420
Meeder Asset Management
Ohio
$222K -$169K -1,587 -43%
GCA
421
Gideon Capital Advisors
New York
$221K +$221K +2,077 New
LCS
422
Levin Capital Strategies
New York
$213K +$213K +2,000 New
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$211K +$10.5K +98 +5%
IA
424
Icon Advisers
Colorado
$202K -$670K -6,300 -77%
MC
425
Middleton & Co
Massachusetts
$202K +$202K +1,897 New
15 16
17
18 19