TRIP icon

TripAdvisor
TRIP

Overview Fund Activity

345 hedge funds and large institutions have $5.02B invested in TripAdvisor in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
50
Increased
108
Reduced
131
Closed
51
Calls
$119M
Puts
$118M
Net Calls
+$1.19M
Net Calls Change
+$32.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
SPC
2
Slate Path Capital
New York
$83.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$57M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$55.8M
5
BlackRock
5
BlackRock
New York
$401M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
IC
2
Immersion Capital
United Kingdom
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.92M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.7M
5
TP
5
Thunderbird Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
251
Louisiana State Employees Retirement System
Louisiana
$276K -$4.06K -100 -1%
KRS
252
Kentucky Retirement Systems
Kentucky
$275K -$12.1K -298 -4%
FCM
253
Flinton Capital Management
Pennsylvania
$270K -$14.3K -352 -5%
Westfield Capital Management
254
Westfield Capital Management
Massachusetts
$267K – – –
ISL
255
Ingalls & Snyder LLC
New York
$264K +$18.3K +450 +7%
KI
256
Koch Industries
Kansas
$260K +$260K +6,409 New
Millennium Management
257
Millennium Management
New York
$259K -$6.08M -149,879 -96%
CCB
258
Cutter & Co Brokerage
Missouri
$247K -$17.6K -433 -7%
NI
259
Numeric Investors
Massachusetts
$247K +$247K +6,100 New
V
260
Veritable
Delaware
$242K +$2.6K +64 +1%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$233K -$271K -6,687 -54%
DADC
262
D.A. Davidson & Co
Montana
$229K +$207K +5,120 +957%
Nomura Holdings
263
Nomura Holdings
Japan
$225K -$1.67M -40,818 -88%
FC
264
FIC Capital
New York
$208K +$208K +5,129 New
GL
265
GLG LLC
New York
$192K +$192K +4,747 New
Nordea Investment Management
266
Nordea Investment Management
Sweden
$186K – – –
VIA
267
Virtus Investment Advisers
Connecticut
$163K -$22.8K -562 -12%
SFM
268
Sphera Funds Management
Israel
$162K – – –
Canada Pension Plan Investment Board
269
Canada Pension Plan Investment Board
Ontario, Canada
$150K -$3.56K -88 -2%
WAM
270
Wealthspire Advisors (Maryland)
Maryland
$142K -$7.76K -192 -5%
EOJOAM
271
E. Ohman J:or Asset Management
Sweden
$122K – – –
GXMC
272
Global X Management Company
New York
$120K +$26.1K +647 +28%
AIP
273
Ameritas Investment Partners
Nebraska
$116K – – –
MERSOM
274
Municipal Employees' Retirement System of Michigan
Michigan
$113K -$33.5K -830 -23%
WAM
275
Wolverine Asset Management
Illinois
$109K -$415K -10,297 -79%
9 10
11
12 13