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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MFS
426
MSI Financial Services
Massachusetts
$137K 1,275 +81 +7%
SWA
427
Sutton Wealth Advisors
Florida
$133K 1,229 +1,229 New
DADC
428
D.A. Davidson & Co
Montana
$125K 1,172 – –
IMAS
429
ID Management A/S
Denmark
$119K 1,100 – –
NYLT
430
New York Life Trust
New York
$113K 1,044 +87 +9%
Federated Hermes
431
Federated Hermes
Pennsylvania
$108K 1,000 -31,628 -97%
CWM
432
Catamount Wealth Management
Connecticut
$108K 1,000 +900 +900%
Geode Capital Management
433
Geode Capital Management
Massachusetts
$107K 992,731 +15,880 +2%
CTC
434
Central Trust Company
Missouri
$105K 972 -6,360 -87%
CCA
435
Checchi Capital Advisers
California
$103K 951 +951 New
Toronto Dominion Bank
436
Toronto Dominion Bank
Ontario, Canada
$100K 929 -2,679 -74%
GS
437
GAM Systematic
United Kingdom
$98K 910 -2,332 -72%
CLOS
438
Compagnie Lombard Odier SCmA
Switzerland
$97K 900 – –
QCG
439
Quadrant Capital Group
Ohio
$92K 892 +95 +12%
SEC
440
Seven Eight Capital
New York
$86K 800 -600 -43%
PAM
441
PartnerRe Asset Management
Connecticut
$86K 794 – –
WAS
442
WESPAC Advisors SoCal
California
$80.9K 750 -150 -17%
PAIA
443
Park Avenue Institutional Advisers
New York
$80K 742 -20 -3%
TAF
444
Tredje AP-fonden
Sweden
$79K 700 +700 New
NIPH
445
NN Investment Partners Holdings
Netherlands
$78K 721 +721 New
WA
446
WFG Advisors
Texas
$77K 718 +581 +424%
LOAMS
447
Lombard Odier Asset Management (Switzerland)
Switzerland
$71K 661 – –
WAM
448
Wealthspire Advisors (Maryland)
Maryland
$68K 631 +82 +15%
IR
449
Invictus RG
Bermuda
$65K 604 -515 -46%
MAM
450
Mizuho Asset Management
Japan
$64K 679 -500 -42%
16 17
18
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