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Expedia Group
EXPE

Overview Fund Activity

563 hedge funds and large institutions have $13.2B invested in Expedia Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-31
Holders Change %
-5.22%
% of All Funds
12.92%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
75
Increased
193
Reduced
213
Closed
102
Calls
$360M
Puts
$647M
Net Calls
-$287M
Net Calls Change
-$526M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M
3
HCM
Highfields Capital Management
Massachusetts
+$147M
4
SIG
Senator Investment Group
New York
+$110M
5
TCIM
TIAA CREF Investment Management
New York
+$106M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$208M
2
ACM
Altimeter Capital Management
Massachusetts
-$162M
3
FTCM
Fir Tree Capital Management
New York
-$118M
4
DCM
Dorsal Capital Management
California
-$96.6M
5
IIM
Ivory Investment Management
New York
-$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$385K +$16.8K +152 +5%
ASN
402
Advisory Services Network
Georgia
$364K +$36.9K +334 +11%
TF
403
TLWM Financial
Texas
$359K +$31.7K +290 +10%
MERSOM
404
Municipal Employees' Retirement System of Michigan
Michigan
$349K – – –
PP
405
Palladium Partners
Virginia
$346K -$3.97M -35,922 -92%
IUHSA
406
Itau Unibanco Holding S.A.
Brazil
$344K +$257K +2,333 +297%
CC
407
ClearArc Capital
Ohio
$343K -$221 -2 -0.1%
EOJOAM
408
E. Ohman J:or Asset Management
Sweden
$342K – – –
RJFSA
409
Raymond James Financial Services Advisors
Florida
$342K -$252K -2,280 -42%
IWM
410
IHT Wealth Management
Illinois
$338K -$17.8K -167 -5%
JCP
411
Jabre Capital Partners
Switzerland
$331K +$331K +3,000 New
Bessemer Group
412
Bessemer Group
New Jersey
$316K +$69.1K +625 +28%
ECM
413
Everence Capital Management
Indiana
$315K – – –
FAAS
414
First Allied Advisory Services
California
$312K +$20.1K +182 +7%
PIA
415
Piedmont Investment Advisors
North Carolina
$310K – – –
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$309K -$51.2K -464 -14%
AIM
417
Anchor Investment Management
South Carolina
$303K -$44.2K -400 -13%
IRF
418
IBM Retirement Fund
New York
$299K +$88.8K +804 +42%
PGIM
419
Pacific Global Investment Management
California
$292K +$221 +2 +0.1%
MC
420
Montag & Caldwell
Georgia
$281K -$31.3K -284 -10%
MI
421
Markston International
New York
$277K +$277K +2,513 New
First Manhattan
422
First Manhattan
New York
$276K – – –
RHBC
423
R.H. Bluestein & Co
Michigan
$276K – – –
PW
424
Price Wealth
Texas
$276K +$257K +2,333 +1,356%
LMIM
425
Lockheed Martin Investment Management
Maryland
$276K +$276K +2,500 New
15 16
17
18 19