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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 %
BPC
251
Banque Pictet & Cie
Switzerland
$499K +$499K +7,500 New
AIM
252
Allen Investment Management
New York
$496K +$18.9K +284 +4%
LC
253
Lourd Capital
California
$495K -$3.99K -60 -0.8%
BCM
254
Bayesian Capital Management
New York
$489K +$489K +7,349 New
US Bancorp
255
US Bancorp
Minnesota
$484K -$216K -3,247 -31%
LMGAM
256
Liberty Mutual Group Asset Management
Massachusetts
$481K +$40.5K +609 +9%
CIM
257
Calvert Investment Management
Maryland
$480K +$78.5K +1,179 +20%
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$478K -$1.91M -28,770 -80%
DIA
259
Denver Investment Advisors
Colorado
$451K -$56.1K -844 -11%
GL
260
GLG LLC
New York
$441K -$71.5K -1,075 -14%
CL
261
CIM LLC
New York
$436K +$21.6K +325 +5%
SH
262
Svenska Handelsbanken
Sweden
$432K – – –
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$428K +$237K +3,560 +124%
TH
264
Timber Hill
Connecticut
$409K +$409K +6,145 New
SAM
265
Shell Asset Management
Netherlands
$406K +$31.5K +473 +8%
DC
266
Deere & Company
Illinois
$405K +$405K +6,097 New
CG
267
Cutler Group
California
$404K -$1.3M -19,534 -76%
CI
268
Constellation Investments
Ohio
$399K +$13.3K +200 +3%
SO
269
STRS Ohio
Ohio
$390K +$2.26K +34 +0.6%
NB
270
Norinchukin Bank
Japan
$389K +$37.8K +568 +11%
EC
271
Eachwin Capital
New York
$372K -$72.9K -1,095 -16%
GF
272
Gabelli Funds
New York
$366K – – –
Twin Tree Management
273
Twin Tree Management
Texas
$356K -$854K -12,859 -71%
JT
274
Jump Trading
Illinois
$350K -$83.3K -1,254 -19%
KeyBank National Association
275
KeyBank National Association
Ohio
$343K -$10.6K -159 -3%
9 10
11
12 13