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TripAdvisor
TRIP

Overview Fund Activity

353 hedge funds and large institutions have $5.24B invested in TripAdvisor in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 125 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
55
Increased
112
Reduced
125
Closed
50
Calls
$164M
Puts
$117M
Net Calls
+$46.9M
Net Calls Change
+$160M

Top Buyers

1
BCM
Bares Capital Management
Texas
$173M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$274M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$64.1M
4
EAM
Eagle Asset Management
Florida
$27.5M
5
SEP
Soma Equity Partners
California
$25.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.81M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$42.9M
3
DC
Davenport & Co
Virginia
$870K
4
GTP
Global Thematic Partners
New York
$8.33M
5
CU
CDAM (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KJHP
226
K.J. Harrison & Partners
Ontario, Canada
$409K -$614K -15,000 -60%
MCIM
227
Meadow Creek Investment Management
Georgia
$408K -$64.8K -1,584 -14%
NB
228
Norinchukin Bank
Japan
$407K +$52.1K +1,274 +15%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$397K +$450 +11 +0.1%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$391K +$176K +4,289 +81%
NAM
231
Nissay Asset Management
Japan
$389K +$9K +220 +2%
RJA
232
Raymond James & Associates
Florida
$353K +$353K +8,643 New
RC
233
Roundview Capital
New Jersey
$346K +$58.3K +1,425 +20%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$341K -$13.5K -307 -4%
Holocene Advisors
235
Holocene Advisors
New York
$334K +$334K +8,176 New
SIM
236
Sentry Investment Management
Wisconsin
$333K -$31.8K -777 -9%
LIA
237
LS Investment Advisors
Michigan
$321K -$32K -783 -9%
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$308K +$285K +6,968 +1,222%
SAM
239
Shell Asset Management
Netherlands
$300K – – –
FCM
240
Flinton Capital Management
Pennsylvania
$296K -$47K -1,152 -14%
GIA
241
Gateway Investment Advisers
Ohio
$292K – – –
ISL
242
Ingalls & Snyder LLC
New York
$292K +$30.2K +739 +12%
CCB
243
Cutter & Co Brokerage
Missouri
$275K – – –
WAM
244
World Asset Management
Michigan
$273K -$99.2K -2,421 -27%
LSERS
245
Louisiana State Employees Retirement System
Louisiana
$270K – – –
NIMI
246
Natixis Investment Managers International
France
$247K +$247K +6,032 New
OAM
247
Oppenheimer Asset Management
New York
$246K +$246K +6,024 New
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$235K -$246K -6,009 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
249
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$234K +$234K +5,729 New
KRS
250
Kentucky Retirement Systems
Kentucky
$232K -$41.9K -1,023 -15%
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