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TripAdvisor
TRIP

Overview Fund Activity

384 hedge funds and large institutions have $8.11B invested in TripAdvisor in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-9
Holders Change %
-2.29%
% of All Funds
10.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
42
Increased
148
Reduced
124
Closed
47
Calls
$131M
Puts
$119M
Net Calls
+$11.5M
Net Calls Change
-$26.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$147M
2
CG
Carmignac Gestion
France
+$114M
3
TP
Thunderbird Partners
United Kingdom
+$85.7M
4
IC
Immersion Capital
United Kingdom
+$62.7M
5
Morgan Stanley
Morgan Stanley
New York
+$56.8M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$175M
2
WRF
Waddell & Reed Financial
Kansas
-$93.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$70.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.9M
5
HCM
Highfields Capital Management
Massachusetts
-$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$714K +$439K +6,945 +159%
JG
227
Jefferies Group
New York
$712K -$1.9M -30,140 -73%
CCM
228
Corsair Capital Management
New York
$712K – – –
SAM
229
Securian Asset Management
Minnesota
$707K +$6.63K +105 +0.9%
WAM
230
World Asset Management
Michigan
$701K +$19.9K +315 +3%
Asset Management One
231
Asset Management One
Japan
$683K – – –
IRF
232
IBM Retirement Fund
New York
$677K -$49.8K -789 -7%
Victory Capital Management
233
Victory Capital Management
Texas
$658K -$176K -2,791 -21%
AB
234
Amalgamated Bank
New York
$644K +$1.45K +23 +0.2%
KRS
235
Kentucky Retirement Systems
Kentucky
$642K +$27.4K +434 +4%
GIA
236
Gateway Investment Advisers
Ohio
$633K +$631 +10 +0.1%
PAM
237
PT Asset Management
Illinois
$606K +$411K +6,500 +210%
HCM
238
Hodges Capital Management
Texas
$600K -$9.47K -150 -2%
KPF
239
K2 Principal Fund
Ontario, Canada
$600K +$600K +9,500 New
M&T Bank
240
M&T Bank
New York
$595K +$2.09K +33 +0.4%
BC
241
Brinker Capital
Pennsylvania
$576K +$4.17K +66 +0.7%
MCM
242
MAI Capital Management
Ohio
$559K – – –
KJHP
243
K.J. Harrison & Partners
Ontario, Canada
$537K -$284K -4,500 -35%
PP
244
Paloma Partners
Connecticut
$536K +$536K +8,487 New
PAM
245
Panagora Asset Management
Massachusetts
$532K +$17K +270 +3%
SIM
246
Sentry Investment Management
Wisconsin
$530K – – –
SAM
247
Shell Asset Management
Netherlands
$530K +$121K +1,918 +30%
SCM
248
Shelton Capital Management
Colorado
$509K – – –
CIM
249
Calvert Investment Management
Maryland
$506K +$35.2K +557 +7%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$489K -$43.7K -691 -8%
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