TRIP icon

TripAdvisor
TRIP

Overview Fund Activity

350 hedge funds and large institutions have $4.59B invested in TripAdvisor in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-13
Holders Change %
-3.58%
% of All Funds
8.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
119
Reduced
134
Closed
53
Calls
$114M
Puts
$146M
Net Calls
-$31.6M
Net Calls Change
+$50M

Top Buyers

1
SIM
SRS Investment Management
New York
$232M
2
MCMC
Matrix Capital Management Company
New Hampshire
$135M
3
BlackRock
BlackRock
New York
$339M
4
CIM
Contrarius Investment Management
Jersey
$38.1M
5
Fidelity International
Fidelity International
Bermuda
$64.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$160M
2
PCM
PAR Capital Management
Massachusetts
$103M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$30.7M
4
Invesco
Invesco
Georgia
$22.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
226
A.R.T. Advisors
New York
$404K +$404K +10,600 New
CS
227
Candriam SCA
Luxembourg
$393K +$113K +2,967 +41%
WAM
228
World Asset Management
Michigan
$388K -$76.3K -1,999 -16%
FANJ
229
Financial Architects (New Jersey)
New Jersey
$383K +$92.4K +2,420 +32%
Verition Fund Management
230
Verition Fund Management
Connecticut
$374K -$84.9K -2,221 -19%
MCIM
231
Meadow Creek Investment Management
Georgia
$368K +$42K +1,100 +13%
BPC
232
Banque Pictet & Cie
Switzerland
$363K – – –
AWP
233
Ascent Wealth Partners
New York
$358K +$10.5K +275 +3%
FBT
234
First Bank & Trust
South Dakota
$355K -$7.71K -202 -2%
IIM
235
Intact Investment Management
Quebec, Canada
$355K +$19.1K +500 +6%
RJA
236
Raymond James & Associates
Florida
$349K -$200K -5,230 -36%
BF
237
BOK Financial
Oklahoma
$343K -$13.3K -349 -4%
GIA
238
Gateway Investment Advisers
Ohio
$342K -$6.16K -161 -2%
SIM
239
Sentry Investment Management
Wisconsin
$340K – – –
ProShare Advisors
240
ProShare Advisors
Maryland
$339K -$1.17M -30,734 -78%
UCFA
241
United Capital Financial Advisors
Texas
$338K -$27.3K -715 -7%
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$337K -$12K -293 -3%
SAM
243
Shell Asset Management
Netherlands
$335K +$74.1K +1,942 +28%
AIM
244
Achmea Investment Management
Netherlands
$327K – – –
AG
245
Advisor Group
Arizona
$321K +$4.51K +118 +1%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$313K -$6.6K -173 -2%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$309K +$102K +2,679 +50%
M&T Bank
248
M&T Bank
New York
$298K +$298K +7,777 New
NB
249
Norinchukin Bank
Japan
$293K +$12.5K +326 +4%
LIA
250
LS Investment Advisors
Michigan
$290K +$66.9K +1,752 +30%
8 9
10
11 12