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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 %
PCP
501
Proficio Capital Partners
Massachusetts
$2K 15 -11 -42%
FNBSF
502
First National Bank Sioux Falls
South Dakota
$2K 18 – –
PMFA
503
Plante Moran Financial Advisors
Michigan
$2K 17 +14 +467%
ZB
504
Zions Bancorporation
Utah
$1K 11 -17 -61%
VCM
505
Versant Capital Management
Arizona
$1K 12 – –
HF
506
Hoxton Financial
West Virginia
$1K 10 – –
CAM
507
ClariVest Asset Management
California
$1K 7 – –
RWA
508
Ropes Wealth Advisors
Massachusetts
$1K 6 +6 New
HW
509
Hancock Whitney
Mississippi
$245 2,272 -124,155 -98%
FMA
510
FNY Managed Accounts
New York
$108 1 +1 New
PCM
511
Penserra Capital Management
California
$49 467 +127 +37%
CLM
512
ClearBridge LLC (Maryland)
Maryland
– – -466,219 Closed
ACM
513
Argent Capital Management
Missouri
– – -454,081 Closed
JIM
514
Jupiter Investment Management
United Kingdom
– – -205,061 Closed
Adage Capital Partners
515
Adage Capital Partners
Massachusetts
– – -176,200 Closed
CWAM
516
Columbia Wanger Asset Management
Illinois
– – -166,537 Closed
ZCI
517
Zevenbergen Capital Investments
Washington
– – -165,949 Closed
LOAMU
518
Lombard Odier Asset Management (USA)
New York
– – -135,606 Closed
SRFM
519
Shannon River Fund Management
New York
– – -132,546 Closed
AIMCA
520
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -117,723 Closed
Capital Fund Management (CFM)
521
Capital Fund Management (CFM)
France
– – -105,529 Closed
AAMU
522
Amundi Asset Management US
Massachusetts
– – -99,210 Closed
NI
523
Numeric Investors
Massachusetts
– – -89,900 Closed
ZDA
524
Zweig-DiMenna Associates
New York
– – -88,311 Closed
PMAM
525
Picton Mahoney Asset Management
Ontario, Canada
– – -87,200 Closed
19 20
21
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