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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 %
FAAS
601
First Allied Advisory Services
California
– – -1,971 Closed
SSG
602
Summit Securities Group
New York
– – -1,900 Closed
SCP
603
Syntal Capital Partners
Texas
– – -1,841 Closed
MIP
604
Marietta Investment Partners
Wisconsin
– – -1,772 Closed
OWD
605
Osborn Williams & Donohoe
Ohio
– – -1,755 Closed
FA
606
FDx Advisors
Illinois
– – -1,687 Closed
ACM
607
Advent Capital Management
New York
– – -1,402 Closed
PHK
608
Point72 Hong Kong
Hong Kong
– – -1,268 Closed
AIC
609
Ayalon Insurance Company
Israel
– – -1,000 Closed
3C
610
361 Capital
Colorado
– – -692 Closed
ST
611
Smithfield Trust
Pennsylvania
– – -587 Closed
SC
612
Saturna Capital
Washington
– – -561 Closed
HCM
613
Herndon Capital Management
Georgia
– – -395 Closed
NSIM
614
North Star Investment Management
Illinois
– – -240 Closed
RWM
615
Rezny Wealth Management
Florida
– – -125 Closed
AIA
616
Allegis Investment Advisors
Idaho
– – -91 Closed
CCS
617
Crosspoint Capital Strategies
California
– – -50 Closed
BGIM
618
Brandywine Global Investment Management
Pennsylvania
– – -44 Closed
VVP
619
Vulcan Value Partners
Alabama
– – -30 Closed
BCI
620
Brinker Capital Investments
Pennsylvania
– – -27 Closed
EMA
621
Efficient Market Advisors
California
– – -26 Closed
UMA
622
USA Mutuals Advisors
Texas
– – -21 Closed
MFW
623
Mosaic Family Wealth
Missouri
– – -10 Closed
PAM
624
PT Asset Management
Illinois
– – – –
ID
625
Integral Derivatives
New York
– – – –
22 23 24
25
26