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TripAdvisor
TRIP

Overview Fund Activity

363 hedge funds and large institutions have $5.44B invested in TripAdvisor in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-17
Holders Change %
-4.47%
% of All Funds
9.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
49
Increased
150
Reduced
106
Closed
57
Calls
$88.4M
Puts
$170M
Net Calls
-$81.6M
Net Calls Change
-$63.2M

Top Buyers

1
BlackRock
BlackRock
New York
$309M
2
SIM
SRS Investment Management
New York
$126M
3
PCM
PAR Capital Management
Massachusetts
$205M
4
MCMC
Matrix Capital Management Company
New Hampshire
$60.4M
5
HIM
Hillhouse Investment Management
Cayman Islands
$60.2M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$0
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$436M
3
GGHC
Gilder Gagnon Howe & Co
New York
$135K
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
251
Timber Hill
Connecticut
$362K -$298K -6,901 -45%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$362K +$78.9K +1,825 +28%
AG
253
Advisor Group
Arizona
$358K +$275K +6,367 +332%
SCM
254
Shelton Capital Management
Colorado
$348K – – –
PCM
255
Penserra Capital Management
California
$348K +$107K +2,493 +45%
FANJ
256
Financial Architects (New Jersey)
New Jersey
$329K +$303K +7,010 +1,168%
WBC
257
Westpac Banking Corp
Australia
$326K – – –
LC
258
Lourd Capital
California
$322K – – –
NB
259
Norinchukin Bank
Japan
$317K +$17.4K +403 +6%
CS
260
Candriam SCA
Luxembourg
$316K +$122K +2,821 +63%
FPF
261
FNY Partners Fund
New York
$314K -$117K -2,710 -27%
KRS
262
Kentucky Retirement Systems
Kentucky
$312K -$45.4K -1,053 -13%
LSERS
263
Louisiana State Employees Retirement System
Louisiana
$298K -$13K -300 -4%
SAM
264
Shell Asset Management
Netherlands
$295K -$77.1K -1,785 -21%
LPL Financial
265
LPL Financial
California
$293K +$293K +6,857 New
CCB
266
Cutter & Co Brokerage
Missouri
$280K +$4.31K +100 +2%
LMGAM
267
Liberty Mutual Group Asset Management
Massachusetts
$274K -$89.8K -2,081 -25%
FCM
268
Flinton Capital Management
Pennsylvania
$268K +$67.7K +1,568 +34%
ASC
269
Atalanta Sosnoff Capital
New York
$267K +$267K +6,195 New
LIA
270
LS Investment Advisors
Michigan
$252K +$49.2K +1,141 +24%
GL
271
GLG LLC
New York
$250K -$561 -13 -0.2%
FC
272
FIC Capital
New York
$249K -$70K -1,625 -22%
V
273
Veritable
Delaware
$242K -$5.04K -117 -2%
GF
274
Gabelli Funds
New York
$237K – – –
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$233K +$31.3K +726 +16%
9 10
11
12 13