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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 %
SI
126
Scout Investments
Missouri
$11.3M 104,947 -24,620 -19%
PAM
127
Pagoda Asset Management
New York
$11.1M 102,968 -122 -0.1%
ERSOT
128
Employees Retirement System of Texas
Texas
$10.8M 100,000 – –
SIMG
129
Stephens Investment Management Group
Texas
$10.6M 97,963 +45,303 +86%
Cohen & Steers
130
Cohen & Steers
New York
$10.1M 93,500 +32,200 +53%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$9.94M 92,221 -113,555 -55%
EAM
132
Eagle Asset Management
Florida
$9.84M 91,258 -196,688 -68%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$9.71M 90,079 +21,951 +32%
Aviva
134
Aviva
United Kingdom
$9.71M 90,012 +7,494 +9%
PC
135
Paulson & Co
New York
$9.47M 87,800 +87,800 New
CPC
136
Cookson Peirce & Co
Pennsylvania
$9.26M 85,921 -62,834 -42%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$9.16M 84,950 +71,800 +546%
Citigroup
138
Citigroup
New York
$9.06M 84,007 -17,863 -18%
MIFH
139
Migdal Insurance & Financial Holdings
Israel
$8.85M 82,059 -161 -0.2%
RJA
140
Raymond James & Associates
Florida
$8.66M 80,347 -9,572 -11%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$8.64M 80,158 -2,036 -2%
Credit Agricole
142
Credit Agricole
France
$8.6M 79,731 -32,034 -29%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$7.95M 73,720 -6,858 -9%
MAM
144
Martingale Asset Management
Massachusetts
$7.95M 73,701 -88,745 -55%
IAM
145
Integre Asset Management
New York
$7.59M 70,391 +70,391 New
SIM
146
SRS Investment Management
New York
$7.55M 70,000 +70,000 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$7.4M 68,625 -93,852 -58%
National Pension Service
148
National Pension Service
South Korea
$7.25M 67,254 +2,858 +4%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$7.18M 66,575 -508 -0.8%
Barclays
150
Barclays
United Kingdom
$7.09M 66,257 -73,186 -52%
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