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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 %
Westfield Capital Management
76
Westfield Capital Management
Massachusetts
$26.7M 251,278 -14,933 -6%
CCMH
77
Cornerstone Capital Management Holdings
New York
$26.7M 250,911 -32,212 -11%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$26.2M 246,086 +980 +0.4%
TIM
79
Thornburg Investment Management
New Mexico
$25.9M 243,430 +243,430 New
Wells Fargo
80
Wells Fargo
California
$25.5M 239,914 -310,191 -56%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$25.4M 239,322 -55,610 -19%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$24M 225,980 -386 -0.2%
EAM
83
EastBay Asset Management
New York
$23.7M 222,609 -117,726 -35%
Nomura Holdings
84
Nomura Holdings
Japan
$23.2M 218,319 -7,884 -3%
APG Asset Management
85
APG Asset Management
Netherlands
$22.9M 215,182 +27,400 +15%
KCM
86
Kornitzer Capital Management
Kansas
$22.3M 209,926 -15,080 -7%
Allianz Asset Management
87
Allianz Asset Management
Germany
$22.1M 207,925 +79,770 +62%
PPA
88
Parametric Portfolio Associates
Washington
$21.8M 205,528 -46,681 -19%
Franklin Resources
89
Franklin Resources
California
$21.3M 200,150 -214,031 -52%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.1M 198,850 +52,350 +36%
WG
91
Winton Group
United Kingdom
$20.9M 196,491 -166,743 -46%
MTB
92
Mizuho Trust & Banking
Japan
$20.7M 194,588 +6,158 +3%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$20.5M 192,472 +14,494 +8%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$20.5M 192,404 +41,404 +27%
USAA
95
United Services Automobile Association
Texas
$20M 188,146 -38,877 -17%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M 183,302 -119 -0.1%
Principal Financial Group
97
Principal Financial Group
Iowa
$19.3M 181,232 +1,745 +1%
Calamos Advisors
98
Calamos Advisors
Illinois
$18.9M 178,011 +178,011 New
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$18.3M 172,600 +172,600 New
JHIU
100
Janus Henderson Investors US
Colorado
$18.3M 172,314 -397,193 -70%
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4
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