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Expedia Group
EXPE

Overview Fund Activity

483 hedge funds and large institutions have $14.7B invested in Expedia Group in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 162 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-23
Holders Change %
-4.55%
% of All Funds
12.91%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
50
Increased
193
Reduced
162
Closed
69
Calls
$421M
Puts
$509M
Net Calls
-$87.8M
Net Calls Change
-$55.9M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$834M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$957M
3
Jennison Associates
3
Jennison Associates
New York
$124M
4
BC
4
Brahman Capital
New York
$95.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$687M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
JP
3
Jana Partners
New York
$0
4
Coatue Management
4
Coatue Management
New York
$0
5
TCP
5
Tourbillon Capital Partners
New York
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$3.39M +$130K +1,110 +4%
ZIG
202
Zurich Insurance Group
Switzerland
$3.35M +$1.51M +12,976 +82%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$3.33M +$595K +5,100 +22%
PA
204
Profund Advisors
Maryland
$3.31M +$148K +1,271 +5%
CG
205
Colony Group
Massachusetts
$3.24M – – –
1832 Asset Management
206
1832 Asset Management
Ontario, Canada
$3.21M +$1.44M +12,300 +81%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.16M +$572K +4,900 +22%
OCAM
208
Onex Canada Asset Management
Ontario, Canada
$3.08M +$3.08M +26,950 New
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$3.06M -$118K -1,010 -4%
EAM
210
EverPoint Asset Management
Connecticut
$2.92M -$14.1M -120,900 -83%
Walleye Trading
211
Walleye Trading
New York
$2.86M +$1.58M +13,561 +124%
AO
212
Allen Operations
New York
$2.86M – – –
WB
213
WesBanco Bank
West Virginia
$2.85M – – –
MC
214
Marcus Capital
Illinois
$2.84M +$20.4K +175 +0.7%
ACM
215
Arrow Capital Management
New York
$2.77M – – –
MIM
216
Marco Investment Management
Georgia
$2.77M +$2.77M +23,749 New
BF
217
BOK Financial
Oklahoma
$2.71M +$406K +3,477 +18%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$2.56M +$790K +6,771 +45%
URS
219
Utah Retirement Systems
Utah
$2.55M – – –
MMG
220
Monetary Management Group
Missouri
$2.52M – – –
MLIC
221
Mandatum Life Insurance Company
Finland
$2.5M – – –
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.49M +$105K +900 +4%
CCP
223
Cardan Capital Partners
Colorado
$2.42M -$20K -171 -0.8%
RC
224
RegentAtlantic Capital
New Jersey
$2.38M -$6.07K -52 -0.3%
Jane Street
225
Jane Street
New York
$2.28M +$347K +2,971 +18%
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