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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 %
CC
76
Crosslink Capital
California
$28.4M 263,075 -390 -0.1%
WCM
77
Wallace Capital Management
Texas
$28.3M 262,793 +563 +0.2%
BIM
78
BlackRock Investment Management
Delaware
$27.2M 252,388 -8,322 -3%
PPA
79
Parametric Portfolio Associates
Washington
$27.2M 252,209 +15,013 +6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$27.2M 251,970 +32,125 +15%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$26.4M 245,106 +41,977 +21%
USAA
82
United Services Automobile Association
Texas
$24.5M 227,023 +19,725 +10%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$24.4M 226,366 -14,817 -6%
Nomura Holdings
84
Nomura Holdings
Japan
$24.4M 226,203 +3,282 +1%
KCM
85
Kornitzer Capital Management
Kansas
$24.3M 225,006 +5,257 +2%
HLC
86
Hunt Lane Capital
New York
$23.9M 222,000 +222,000 New
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$23.6M 218,956 +28,021 +15%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$22.3M 206,849 +2,700 +1%
BlackRock
89
BlackRock
New York
$21.7M 201,364 -86,940 -30%
JCM
90
JS Capital Management
New York
$20.6M 191,390 +90,700 +90%
MTB
91
Mizuho Trust & Banking
Japan
$20.3M 188,430 +34,033 +22%
APG Asset Management
92
APG Asset Management
Netherlands
$20.2M 187,782 +50,187 +36%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M 183,421 -2,225 -1%
CCM
94
Crestwood Capital Management
New York
$19.6M 181,650 -10,750 -6%
LSCM
95
Light Street Capital Management
California
$19.4M 180,000 +180,000 New
Principal Financial Group
96
Principal Financial Group
Iowa
$19.3M 179,487 -23,473 -12%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$19.2M 177,978 +5,423 +3%
Axa
98
Axa
France
$19.2M 177,910 -425,820 -71%
PI
99
Putnam Investments
Massachusetts
$19.1M 177,418 +162,939 +1,125%
Brown Advisory
100
Brown Advisory
Maryland
$18.2M 168,864 -14,895 -8%
2 3
4
5 6