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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$7.02M 66,035 -3,070,697 -98%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$7.02M 66,030 -545 -0.8%
RFA
153
Reilly Financial Advisors
California
$6.94M 65,288 +2,190 +3%
CCM
154
Copeland Capital Management
Pennsylvania
$6.71M 63,154 +28,937 +85%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$6.71M 63,101 -29,120 -32%
SC
156
Sessa Capital
New York
$6.59M 61,950 – –
NFA
157
Nationwide Fund Advisors
Ohio
$6.44M 60,622 -990 -2%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$6.35M 59,761 -667 -1%
ACI
159
AMP Capital Investors
Australia
$6.28M 60,276 – –
ProShare Advisors
160
ProShare Advisors
Maryland
$6.22M 58,480 -3,598 -6%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.15M 57,843 +3,116 +6%
QC
162
Quadrature Capital
United Kingdom
$6.11M 57,430 +35,253 +159%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$5.99M 56,328 -57,198 -50%
IAM
164
Integre Asset Management
New York
$5.93M 55,805 -14,586 -21%
WCA
165
Whetstone Capital Advisors
Kansas
$5.91M 55,548 +55,548 New
MSL
166
Mackay Shields LLC
New York
$5.9M 55,519 – –
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$5.89M 55,447 -848,398 -94%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$5.89M 55,435 +1,469 +3%
BPB
169
Badgley, Phelps & Bell
Washington
$5.86M 55,098 +344 +0.6%
WHI
170
William Harris Investors
Illinois
$5.83M 54,799 – –
RCM
171
Riverhead Capital Management
Delaware
$5.8M 62,682 +45,071 +256%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$5.8M 54,555 +15,530 +40%
AAM
173
Aberdeen Asset Management
United Kingdom
$5.7M 53,641 -620 -1%
AIG
174
American International Group
New York
$5.55M 52,206 -2,498 -5%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$5.45M 51,257 -92,005 -64%
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