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TripAdvisor
TRIP

Overview Fund Activity

399 hedge funds and large institutions have $8.35B invested in TripAdvisor in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-3
Holders Change %
-0.75%
% of All Funds
10.65%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
49
Increased
156
Reduced
136
Closed
50
Calls
$120M
Puts
$106M
Net Calls
+$13.9M
Net Calls Change
+$8.74M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$101M
2
HCM
Highfields Capital Management
Massachusetts
+$56.7M
3
Blackstone Inc
Blackstone Inc
New York
+$47.8M
4
SPC
Slate Path Capital
New York
+$38.1M
5
Morgan Stanley
Morgan Stanley
New York
+$37.4M

Top Sellers

1
EC
Eminence Capital
New York
-$162M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$122M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$84M
4
CCM
Criterion Capital Management
California
-$65.9M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$724K +$510K +7,677 +239%
Asset Management One
227
Asset Management One
Japan
$722K – – –
WAM
228
World Asset Management
Michigan
$712K -$84.2K -1,266 -11%
KRS
229
Kentucky Retirement Systems
Kentucky
$696K +$125K +1,884 +22%
GIA
230
Gateway Investment Advisers
Ohio
$674K -$235K -3,537 -26%
TCSAM
231
Tyrus Capital S.A.M.
Monaco
$665K +$665K +10,000 New
FNYS
232
First New York Securities
New York
$665K +$665K +10,000 New
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$658K +$166K +2,500 +34%
Stifel Financial
234
Stifel Financial
Missouri
$656K -$60.2K -904 -8%
PAM
235
Panagora Asset Management
Massachusetts
$637K +$163K +2,454 +34%
HCM
236
Hodges Capital Management
Texas
$634K +$47.5K +715 +8%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$615K +$61.7K +929 +11%
ST
238
Spot Trading
Illinois
$600K +$600K +9,030 New
FC
239
FIC Capital
New York
$587K – – –
MCM
240
MAI Capital Management
Ohio
$565K +$39.6K +595 +8%
LS
241
Livforsakringsbolaget Skandia
Sweden
$562K – – –
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$562K +$71.3K +1,072 +15%
HighTower Advisors
243
HighTower Advisors
Illinois
$560K -$9.12K -137 -2%
SIM
244
Sentry Investment Management
Wisconsin
$558K – – –
SCM
245
Shelton Capital Management
Colorado
$536K +$75.7K +1,138 +16%
GIG
246
Goodnow Investment Group
Connecticut
$535K -$16.6K -250 -3%
CWM
247
CIBC World Markets
New York
$528K -$196K -2,951 -27%
OTPPB
248
Ontario Teachers' Pension Plan Board
Ontario, Canada
$528K +$161K +2,421 +44%
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$505K -$19.9K -300 -4%
CCM
250
Connective Capital Management
California
$504K +$504K +7,581 New
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10
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