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TripAdvisor
TRIP

Overview Fund Activity

386 hedge funds and large institutions have $7.83B invested in TripAdvisor in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 160 increasing their positions, 114 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-8
Holders Change %
-2.03%
% of All Funds
10.79%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
55
Increased
160
Reduced
114
Closed
60
Calls
$92.9M
Puts
$112M
Net Calls
-$19.6M
Net Calls Change
-$25M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
$128M
2
UBS AM
UBS AM
Illinois
$123M
3
Viking Global Investors
Viking Global Investors
Connecticut
$91.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$311M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$37M
2
JSP
Jackson Square Partners
California
$407M
3
FAM
Fred Alger Management
New York
$6.38M
4
Tiger Global Management
Tiger Global Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIG
251
Goodnow Investment Group
Connecticut
$523K – – –
HighTower Advisors
252
HighTower Advisors
Illinois
$523K +$212K +3,378 +68%
LSERS
253
Louisiana State Employees Retirement System
Louisiana
$517K – – –
MCM
254
MAI Capital Management
Ohio
$500K +$74.3K +1,179 +17%
CAM
255
Capstone Asset Management
Texas
$491K +$30.8K +490 +7%
KRS
256
Kentucky Retirement Systems
Kentucky
$488K +$12.3K +195 +3%
BA
257
Bridgewater Associates
Connecticut
$485K +$485K +7,700 New
LPL Financial
258
LPL Financial
California
$473K -$55.1K -823 -10%
LC
259
Lourd Capital
California
$471K -$1.45K -23 -0.3%
OTPPB
260
Ontario Teachers' Pension Plan Board
Ontario, Canada
$467K -$680K -10,786 -59%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$457K -$335K -5,315 -42%
BWAM
262
Boyd Watterson Asset Management
Ohio
$456K -$693 -11 -0.2%
LCM
263
Laurion Capital Management
New York
$447K +$447K +7,100 New
SCM
264
Shelton Capital Management
Colorado
$436K – – –
GCP
265
GSA Capital Partners
United Kingdom
$434K -$889K -14,116 -67%
KeyBank National Association
266
KeyBank National Association
Ohio
$429K +$31.8K +504 +8%
PAM
267
Panagora Asset Management
Massachusetts
$427K +$63.8K +1,013 +18%
ED
268
Exane Derivatives
France
$421K +$216K +3,433 +106%
NB
269
Norinchukin Bank
Japan
$407K +$7.75K +123 +2%
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
$397K -$15.5K -245 -4%
GF
271
Gerstein Fisher
New York
$394K -$4.47K -71 -1%
CL
272
CIM LLC
New York
$388K +$388K +6,156 New
VAM
273
Visium Asset Management
New York
$374K +$374K +5,931 New
DCM
274
Driehaus Capital Management
Illinois
$365K +$365K +5,785 New
SO
275
STRS Ohio
Ohio
$361K +$206K +3,273 +133%
9 10
11
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