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Expedia Group
EXPE

Overview Fund Activity

563 hedge funds and large institutions have $13.2B invested in Expedia Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-31
Holders Change %
-5.22%
% of All Funds
12.92%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
75
Increased
193
Reduced
213
Closed
102
Calls
$360M
Puts
$647M
Net Calls
-$287M
Net Calls Change
-$526M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M
3
HCM
Highfields Capital Management
Massachusetts
+$147M
4
SIG
Senator Investment Group
New York
+$110M
5
TCIM
TIAA CREF Investment Management
New York
+$106M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$208M
2
ACM
Altimeter Capital Management
Massachusetts
-$162M
3
FTCM
Fir Tree Capital Management
New York
-$118M
4
DCM
Dorsal Capital Management
California
-$96.6M
5
IIM
Ivory Investment Management
New York
-$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$3.01M -$90.9K -836 -3%
MCA
202
Morris Capital Advisors
Pennsylvania
$3.01M -$144K -1,308 -5%
EVM
203
Eaton Vance Management
Massachusetts
$2.94M +$1.47M +13,319 +100%
AAF
204
Andra AP-fonden
Sweden
$2.85M +$1.51M +13,700 +113%
Man Group
205
Man Group
United Kingdom
$2.84M +$2.84M +25,705 New
XK
206
Xact Kapitalforvaltning
Sweden
$2.83M +$147K +1,331 +5%
OAM
207
Oxford Asset Management
United Kingdom
$2.76M +$701K +6,350 +34%
SCM
208
Sterling Capital Management
North Carolina
$2.75M – – –
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$2.7M +$4.2K +38 +0.2%
AO
210
Allen Operations
New York
$2.7M – – –
DILIC
211
Dai-ichi Life Insurance Company
Japan
$2.68M – – –
UOC
212
UBS O'Connor
Illinois
$2.63M -$12.5M -113,233 -83%
CWM
213
CIBC World Markets
New York
$2.57M -$1.64M -14,841 -39%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$2.57M -$228K -2,069 -8%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$2.53M -$144K -1,308 -5%
URS
216
Utah Retirement Systems
Utah
$2.52M – – –
Russell Investments Group
217
Russell Investments Group
United Kingdom
$2.52M -$278K -2,546 -10%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$2.51M – – –
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.5M -$73.5K -666 -3%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$2.46M -$607K -5,497 -20%
MLIC
221
Mandatum Life Insurance Company
Finland
$2.36M – – –
JG
222
Jefferies Group
New York
$2.36M -$14.5M -130,961 -86%
MSV
223
MN Services Vermogensbeheer
Netherlands
$2.32M +$177K +1,600 +8%
ST
224
Spinnaker Trust
Maine
$2.28M +$119K +1,074 +5%
Luther King Capital Management (LKCM)
225
Luther King Capital Management (LKCM)
Texas
$2.28M -$12.4M -112,201 -84%
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