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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 %
JG
151
Jefferies Group
New York
$6.81M 63,134 +39,950 +172%
RFA
152
Reilly Financial Advisors
California
$6.8M 63,098 +1,213 +2%
ProShare Advisors
153
ProShare Advisors
Maryland
$6.69M 62,078 -3,336 -5%
SC
154
Sessa Capital
New York
$6.68M 61,950 – –
NFA
155
Nationwide Fund Advisors
Ohio
$6.64M 61,612 +8,959 +17%
CG
156
Clinton Group
New York
$6.56M 60,811 +47,423 +354%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$6.52M 60,428 -606 -1%
ACI
158
AMP Capital Investors
Australia
$6.5M 60,276 -1,400 -2%
Canada Life
159
Canada Life
Manitoba, Canada
$6.34M 58,898 -32 -0.1%
RFC
160
Russell Frank Company
Washington
$6.34M 58,780 -21,263 -27%
Lord, Abbett & Co
161
Lord, Abbett & Co
New Jersey
$6.16M 57,144 -828 -1%
LA
162
Leonetti & Associates
Illinois
$6.15M 57,000 +57,000 New
MSL
163
Mackay Shields LLC
New York
$5.99M 55,519 – –
WHI
164
William Harris Investors
Illinois
$5.91M 54,799 +1,018 +2%
BPB
165
Badgley, Phelps & Bell
Washington
$5.9M 54,754 +2,579 +5%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.9M 54,727 -16,821 -24%
AIG
167
American International Group
New York
$5.9M 54,704 -5,312 -9%
AAM
168
Aberdeen Asset Management
United Kingdom
$5.85M 54,261 -9,374 -15%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$5.82M 53,966 -3,608 -6%
CIM
170
Contravisory Investment Management
Massachusetts
$5.71M 52,924 -2,455 -4%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$5.41M 50,200 -23,937 -32%
HSA
172
Hussman Strategic Advisors
Maryland
$5.39M 50,000 +50,000 New
NI
173
Nepsis Inc
Minnesota
$5.32M 49,337 +49,337 New
SCM
174
Stevens Capital Management
Pennsylvania
$5.16M 47,853 -10,807 -18%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$5.12M 47,437 -31,307 -40%
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