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TripAdvisor
TRIP

Overview Fund Activity

402 hedge funds and large institutions have $11.1B invested in TripAdvisor in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 138 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+16
Holders Change %
+4.15%
% of All Funds
10.56%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.26%
New
69
Increased
141
Reduced
138
Closed
49
Calls
$155M
Puts
$150M
Net Calls
+$5.12M
Net Calls Change
+$24.7M

Top Buyers

1
JSP
Jackson Square Partners
California
$844M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$478M
3
HCM
Highfields Capital Management
Massachusetts
$274M
4
SPC
Slate Path Capital
New York
$85.4M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$141M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
Morgan Stanley
Morgan Stanley
New York
$64.5M
4
CCM
Criterion Capital Management
California
$112M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
276
KeyBank National Association
Ohio
$454K -$126K -1,479 -22%
NB
277
Norinchukin Bank
Japan
$450K -$101K -1,181 -18%
AAM
278
AR Asset Management
California
$426K -$4.26K -50 -1%
Neuberger Berman Group
279
Neuberger Berman Group
New York
$426K – – –
BL
280
Balentine LLC
Georgia
$418K – – –
IG
281
ING Group
Netherlands
$415K – – –
PAI
282
Pittenger & Anderson Inc
Nebraska
$411K +$189K +2,215 +85%
SFM
283
Soros Fund Management
New York
$409K -$18.4M -216,100 -98%
OHS
284
Odey Holdings (Switzerland)
Switzerland
$409K -$34.2K -401 -8%
CCB
285
Cutter & Co Brokerage
Missouri
$392K +$42.6K +500 +12%
DekaBank Deutsche Girozentrale
286
DekaBank Deutsche Girozentrale
Germany
$392K +$87.4K +1,011 +29%
V
287
Veritable
Delaware
$390K -$5.71K -67 -1%
AIP
288
Ameritas Investment Partners
Nebraska
$364K +$4.27K +50 +1%
TMAM
289
Tokio Marine Asset Management
Japan
$363K -$43.8K -514 -11%
KRSITF
290
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$361K +$39.2K +459 +12%
CF
291
CenterStar Fund
Illinois
$355K -$52K – –
AT
292
Arden Trust
Delaware
$342K +$51.8K +607 +18%
QT
293
Quantbot Technologies
New York
$341K +$341K +4,011 New
NSEDCP
294
NJ State Employees Deferred Compensation Plan
New Jersey
$330K – – –
LIA
295
LS Investment Advisors
Michigan
$320K -$65.3K -765 -17%
JMH
296
J.M. Hartwell
New York
$315K -$9.67M -113,540 -97%
QAM
297
Quantres Asset Management
Cayman Islands
$315K -$2.02M -23,700 -86%
Verition Fund Management
298
Verition Fund Management
Connecticut
$310K +$310K +3,642 New
OAC
299
OMERS Administration Corp
Ontario, Canada
$307K -$102K -1,200 -25%
RG
300
Rathbones Group
United Kingdom
$298K – – –
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