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TripAdvisor
TRIP

Overview Fund Activity

402 hedge funds and large institutions have $11.1B invested in TripAdvisor in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 138 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+16
Holders Change %
+4.15%
% of All Funds
10.56%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.26%
New
69
Increased
141
Reduced
138
Closed
49
Calls
$155M
Puts
$150M
Net Calls
+$5.12M
Net Calls Change
+$24.7M

Top Buyers

1
JSP
Jackson Square Partners
California
$844M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$478M
3
HCM
Highfields Capital Management
Massachusetts
$274M
4
SPC
Slate Path Capital
New York
$85.4M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$141M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
Morgan Stanley
Morgan Stanley
New York
$64.5M
4
CCM
Criterion Capital Management
California
$112M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$1.02M +$49.2K +577 +5%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$1.01M – – –
CCM
228
Corsair Capital Management
New York
$960K -$108K -1,268 -10%
SAM
229
Security Asset Management
New York
$957K +$21.7K +255 +2%
Asset Management One
230
Asset Management One
Japan
$936K – – –
SAM
231
Securian Asset Management
Minnesota
$936K +$47.7K +560 +5%
CWM
232
CIBC World Markets
New York
$929K +$154K +1,809 +20%
Stifel Financial
233
Stifel Financial
Missouri
$918K +$56.6K +663 +7%
US Bancorp
234
US Bancorp
Minnesota
$897K -$44.3K -520 -5%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$883K -$176K -2,038 -17%
CL
236
CSS LLC
Illinois
$855K – – –
AL
237
Airain Ltd
Guernsey
$853K -$9.89M -115,917 -92%
BCM
238
BlueCrest Capital Management
Jersey
$798K +$798K +9,361 New
CSS
239
Cubist Systematic Strategies
Connecticut
$767K -$256K -2,999 -25%
FC
240
FIC Capital
New York
$753K – – –
HCM
241
Hodges Capital Management
Texas
$752K +$752K +8,820 New
KRS
242
Kentucky Retirement Systems
Kentucky
$732K +$71.1K +834 +11%
HighTower Advisors
243
HighTower Advisors
Illinois
$731K +$19.1K +223 +3%
LS
244
Livforsakringsbolaget Skandia
Sweden
$720K -$341K -4,000 -32%
SIM
245
Sentry Investment Management
Wisconsin
$716K +$284K +3,333 +66%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$710K -$74.7K -877 -10%
GIG
247
Goodnow Investment Group
Connecticut
$707K – – –
LSERS
248
Louisiana State Employees Retirement System
Louisiana
$673K -$25.6K -300 -4%
MCM
249
MAI Capital Management
Ohio
$673K -$3.07K -36 -0.5%
GL
250
GLG LLC
New York
$657K -$335K -3,936 -34%
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