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Expedia Group
EXPE

Overview Fund Activity

634 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 273 increasing their positions, 190 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+14
Holders Change %
+2.26%
% of All Funds
13.74%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
94
Increased
273
Reduced
190
Closed
72
Calls
$476M
Puts
$766M
Net Calls
-$290M
Net Calls Change
-$445M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$508M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$795M
3
Prudential Financial
3
Prudential Financial
New Jersey
$112M
4
AL
4
AJO LP
Pennsylvania
$58.4M
5
ACM
5
Altimeter Capital Management
Massachusetts
$341M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
Millennium Management
2
Millennium Management
New York
$53.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.9M
4
Ameriprise
4
Ameriprise
Minnesota
$42.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$617M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
CS McKee
Pennsylvania
$20.6M +$5.65M +47,480 +38%
RJA
102
Raymond James & Associates
Florida
$20.3M +$1.19M +9,963 +6%
SCM
103
Stevens Capital Management
Pennsylvania
$20.1M +$19.1M +160,124 +1,746%
USAA
104
United Services Automobile Association
Texas
$20M -$131K -1,104 -0.7%
CIP
105
Chartwell Investment Partners
Pennsylvania
$19.6M +$14.4M +120,946 +275%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M -$511K -4,296 -3%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$19M -$211K -1,770 -1%
National Pension Service
108
National Pension Service
South Korea
$19M +$782K +6,571 +4%
AQR Capital Management
109
AQR Capital Management
Connecticut
$18.4M +$5.92M +49,712 +47%
Jane Street
110
Jane Street
New York
$17.7M +$16.6M +139,475 +1,472%
SI
111
Scout Investments
Missouri
$17.7M +$672K +5,649 +4%
SGAM
112
Smith Group Asset Management
Texas
$17.6M +$17.6M +148,190 New
WorldQuant Millennium Advisors
113
WorldQuant Millennium Advisors
New York
$17.6M +$2.33M +19,593 +15%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$17.5M -$274K -2,300 -2%
SCP
115
Seizert Capital Partners
Michigan
$16.1M +$16.1M +135,250 New
RRAM
116
River Road Asset Management
Kentucky
$15.6M +$1.17M +9,841 +8%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$14.9M -$3.45M -28,960 -19%
UCFA
118
United Capital Financial Advisors
Texas
$14.8M +$107K +896 +0.7%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$14.7M +$10.9M +91,663 +288%
Victory Capital Management
120
Victory Capital Management
Texas
$13.9M -$3.64M -30,585 -21%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$13.4M +$677K +5,693 +5%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M -$966K -8,115 -7%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$12.7M +$1.92M +16,156 +18%
DADC
124
D.A. Davidson & Co
Montana
$12.7M +$1.28M +10,852 +11%
Calamos Advisors
125
Calamos Advisors
Illinois
$12.4M +$80.7K +678 +0.7%
3 4
5
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