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TripAdvisor
TRIP

Overview Fund Activity

350 hedge funds and large institutions have $4.59B invested in TripAdvisor in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-13
Holders Change %
-3.58%
% of All Funds
8.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
119
Reduced
134
Closed
53
Calls
$114M
Puts
$146M
Net Calls
-$31.6M
Net Calls Change
+$50M

Top Buyers

1
SIM
SRS Investment Management
New York
$232M
2
MCMC
Matrix Capital Management Company
New Hampshire
$135M
3
BlackRock
BlackRock
New York
$339M
4
CIM
Contrarius Investment Management
Jersey
$38.1M
5
Fidelity International
Fidelity International
Bermuda
$64.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$160M
2
PCM
PAR Capital Management
Massachusetts
$103M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$30.7M
4
Invesco
Invesco
Georgia
$22.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$288K – – –
LC
252
Lourd Capital
California
$286K +$1.79K +47 +0.6%
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$282K -$395K -10,285 -58%
LMGAM
254
Liberty Mutual Group Asset Management
Massachusetts
$282K +$38.3K +998 +16%
ST
255
Spot Trading
Illinois
$276K -$324K -8,466 -54%
KRS
256
Kentucky Retirement Systems
Kentucky
$270K -$6.14K -161 -2%
FCM
257
Flinton Capital Management
Pennsylvania
$268K +$30.6K +800 +13%
ERSOT
258
Employees Retirement System of Texas
Texas
$267K -$3.28M -86,000 -92%
AAF
259
Andra AP-fonden
Sweden
$267K – – –
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$264K – – –
SG Americas Securities
261
SG Americas Securities
New York
$263K -$3.19M -83,365 -92%
Westfield Capital Management
262
Westfield Capital Management
Massachusetts
$252K +$252K +6,600 New
CCB
263
Cutter & Co Brokerage
Missouri
$249K +$1.15K +30 +0.5%
AIM
264
Assured Investment Management
New York
$242K +$242K +6,331 New
ASC
265
Atalanta Sosnoff Capital
New York
$232K -$4.58K -120 -2%
ISL
266
Ingalls & Snyder LLC
New York
$231K -$325K -8,515 -58%
V
267
Veritable
Delaware
$225K +$10.9K +287 +5%
GF
268
Gabelli Funds
New York
$210K – – –
Nordea Investment Management
269
Nordea Investment Management
Sweden
$176K – – –
VIA
270
Virtus Investment Advisers
Connecticut
$175K -$21.8K -572 -11%
SFM
271
Sphera Funds Management
Israel
$153K – – –
Canada Pension Plan Investment Board
272
Canada Pension Plan Investment Board
Ontario, Canada
$145K -$190K -4,967 -57%
WAM
273
Wealthspire Advisors (Maryland)
Maryland
$141K -$10K -263 -7%
MERSOM
274
Municipal Employees' Retirement System of Michigan
Michigan
$139K – – –
EOJOAM
275
E. Ohman J:or Asset Management
Sweden
$115K – – –
9 10
11
12 13