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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AG
426
Advisor Group
Arizona
$191K 1,821 +1,821 New
MAM
427
Mizuho Asset Management
Japan
$177K 1,661 +982 +145%
GXMC
428
Global X Management Company
New York
$168K 1,578 +1,117 +242%
Victory Capital Management
429
Victory Capital Management
Texas
$159K 1,496 -49 -3%
LTFS
430
Ladenburg Thalmann Financial Services
Florida
$158K 1,496 -3,523 -70%
QI
431
QS Investors
New York
$155K 1,459 -11 -0.7%
PCM
432
Penserra Capital Management
California
$146K 1,376 +909 +195%
TRCT
433
Tower Research Capital (TRC)
New York
$132K 1,245 +898 +259%
MFS
434
MSI Financial Services
Massachusetts
$126K 1,187 -88 -7%
DADC
435
D.A. Davidson & Co
Montana
$125K 1,176 +4 +0.3%
IMAS
436
ID Management A/S
Denmark
$117K 1,100 – –
CTC
437
Central Trust Company
Missouri
$106K 992 +20 +2%
CCA
438
Checchi Capital Advisers
California
$102K 962 +11 +1%
CLOS
439
Compagnie Lombard Odier SCmA
Switzerland
$96K 900 – –
QCG
440
Quadrant Capital Group
Ohio
$93K 920 +28 +3%
NYLT
441
New York Life Trust
New York
$89K 841 -203 -19%
Federated Hermes
442
Federated Hermes
Pennsylvania
$84K 786 -214 -21%
PAIA
443
Park Avenue Institutional Advisers
New York
$79K 742 – –
NIPH
444
NN Investment Partners Holdings
Netherlands
$77K 721 – –
Toronto Dominion Bank
445
Toronto Dominion Bank
Ontario, Canada
$72K 682 -247 -27%
S
446
SignatureFD
Georgia
$61K 577 +486 +534%
FANJ
447
Financial Architects (New Jersey)
New Jersey
$59K 548 +548 New
SWA
448
Sutton Wealth Advisors
Florida
$57.6K 542 -687 -56%
GT
449
Glenmede Trust
Pennsylvania
$55K 525 -121,043 -100%
WTB
450
Washington Trust Bank
Washington
$52K 493 – –
16 17
18
19 20