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TripAdvisor
TRIP

Overview Fund Activity

384 hedge funds and large institutions have $8.11B invested in TripAdvisor in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-9
Holders Change %
-2.29%
% of All Funds
10.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
42
Increased
148
Reduced
124
Closed
47
Calls
$131M
Puts
$119M
Net Calls
+$11.5M
Net Calls Change
-$26.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$335M
2
CG
Carmignac Gestion
France
$114M
3
TP
Thunderbird Partners
United Kingdom
$85.7M
4
IC
Immersion Capital
United Kingdom
$62.7M
5
Morgan Stanley
Morgan Stanley
New York
$137M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$153M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
5
HCM
Highfields Capital Management
Massachusetts
$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
251
Brown Advisory Securities
Maryland
$485K -$404K -6,415 -45%
VIA
252
Virtus Investment Advisers
Connecticut
$482K +$482K +7,631 New
WBC
253
Westpac Banking Corp
Australia
$477K +$102K +1,622 +27%
BPC
254
Banque Pictet & Cie
Switzerland
$474K – – –
LC
255
Lourd Capital
California
$473K -$569 -9 -0.1%
FC
256
FIC Capital
New York
$468K -$74.4K -1,177 -14%
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$461K -$12.6K -200 -3%
BFS
258
Bradley Foster & Sargent
Connecticut
$461K – – –
LMGAM
259
Liberty Mutual Group Asset Management
Massachusetts
$450K -$49.1K -776 -10%
CGH
260
Crossmark Global Holdings
Texas
$442K +$442K +10,904 New
RCM
261
Riverhead Capital Management
Delaware
$430K +$155K +2,445 +56%
SO
262
STRS Ohio
Ohio
$421K -$59.2K -939 -12%
Neuberger Berman Group
263
Neuberger Berman Group
New York
$415K -$1.89K -30 -0.5%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$412K -$166K -2,626 -29%
ST
265
Spot Trading
Illinois
$409K +$409K +6,475 New
ED
266
Exane Derivatives
France
$388K +$135K +2,138 +53%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$386K -$217K -3,427 -36%
NB
268
Norinchukin Bank
Japan
$386K +$7.64K +121 +2%
BA
269
Bridgewater Associates
Connecticut
$370K -$22K -348 -6%
DC
270
Deere & Company
Illinois
$368K -$17.6K -279 -5%
V
271
Veritable
Delaware
$365K -$7.59K -120 -2%
CS
272
Candriam SCA
Luxembourg
$353K +$125K +1,973 +55%
GF
273
Gabelli Funds
New York
$347K – – –
GL
274
GLG LLC
New York
$344K -$27K -427 -7%
CCB
275
Cutter & Co Brokerage
Missouri
$341K +$7.28K +115 +2%
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