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TripAdvisor
TRIP

Overview Fund Activity

393 hedge funds and large institutions have $8.55B invested in TripAdvisor in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 170 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
393
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
10.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
49
Increased
170
Reduced
106
Closed
48
Calls
$171M
Puts
$133M
Net Calls
+$37.8M
Net Calls Change
+$24M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$334M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$780M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$79.4M
4
VCM
4
Valiant Capital Management
California
$59.6M
5
JSP
5
Jackson Square Partners
California
$704M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.33M
2
HCM
2
Highfields Capital Management
Massachusetts
$161M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$74.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$542K 8,426 -15,957 -65%
SIM
252
Sentry Investment Management
Wisconsin
$540K 8,394 – –
PAM
253
Panagora Asset Management
Massachusetts
$524K 8,155 -1,429 -15%
SCM
254
Shelton Capital Management
Colorado
$518K 8,060 – –
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$507K 7,888 +656 +9%
SO
256
STRS Ohio
Ohio
$489K 7,614 +1,747 +30%
EA
257
Euclid Advisors
Connecticut
$483K 7,504 -3,480 -32%
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$482K 7,500 -100 -1%
BPC
259
Banque Pictet & Cie
Switzerland
$482K 7,500 – –
LC
260
Lourd Capital
California
$482K 7,493 +43 +0.6%
CIM
261
Calvert Investment Management
Maryland
$479K 7,457 +244 +3%
BFS
262
Bradley Foster & Sargent
Connecticut
$469K 7,300 +7,300 New
DIA
263
Denver Investment Advisors
Colorado
$434K 6,745 -40 -0.6%
Neuberger Berman Group
264
Neuberger Berman Group
New York
$425K 6,602 +1,906 +41%
CCM
265
Connective Capital Management
California
$424K 6,592 -989 -13%
SH
266
Svenska Handelsbanken
Sweden
$418K 6,500 – –
SAM
267
Shell Asset Management
Netherlands
$416K 6,467 +364 +6%
Susquehanna International Group
268
Susquehanna International Group
Pennsylvania
$412K 6,402 -124,541 -95%
BA
269
Bridgewater Associates
Connecticut
$399K 6,200 +6,200 New
DC
270
Deere & Company
Illinois
$392K 6,097 – –
NB
271
Norinchukin Bank
Japan
$385K 5,995 +148 +3%
WBC
272
Westpac Banking Corp
Australia
$381K 5,921 +1,490 +34%
V
273
Veritable
Delaware
$379K 5,893 +1,395 +31%
GL
274
GLG LLC
New York
$377K 5,864 -771 -12%
GF
275
Gabelli Funds
New York
$354K 5,500 – –
9 10
11
12 13