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TripAdvisor
TRIP

Overview Fund Activity

399 hedge funds and large institutions have $8.35B invested in TripAdvisor in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-3
Holders Change %
-0.75%
% of All Funds
10.65%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
49
Increased
156
Reduced
136
Closed
50
Calls
$120M
Puts
$106M
Net Calls
+$13.9M
Net Calls Change
+$8.74M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$213M
2
HCM
Highfields Capital Management
Massachusetts
$270M
3
Blackstone Inc
Blackstone Inc
New York
$77M
4
SPC
Slate Path Capital
New York
$105M
5
Morgan Stanley
Morgan Stanley
New York
$87.7M

Top Sellers

1
EC
Eminence Capital
New York
$17.6M
2
MCMC
Matrix Capital Management Company
New Hampshire
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$289M
4
CCM
Criterion Capital Management
California
$21.7M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
276
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$343K +$61.4K +923 +22%
AAM
277
AR Asset Management
California
$333K – – –
BL
278
Balentine LLC
Georgia
$326K – – –
SRAM
279
Stone Ridge Asset Management
New York
$319K +$86.4K +1,300 +37%
Neuberger Berman Group
280
Neuberger Berman Group
New York
$312K -$19.9K -300 -6%
RAM
281
RWC Asset Management
United Kingdom
$306K -$6.8M -102,278 -96%
CCB
282
Cutter & Co Brokerage
Missouri
$299K -$6.64K -100 -2%
V
283
Veritable
Delaware
$299K -$5.05K -76 -2%
AB
284
Amalgamated Bank
New York
$297K +$70.9K +1,067 +31%
WBC
285
Westpac Banking Corp
Australia
$295K -$1.36M -20,444 -82%
MF
286
Magnetar Financial
Illinois
$294K +$294K +4,423 New
MFS
287
MSI Financial Services
Massachusetts
$291K +$154K +2,317 +113%
NMIMC
288
Northwestern Mutual Investment Management Company
Wisconsin
$289K -$876K -13,183 -75%
AIP
289
Ameritas Investment Partners
Nebraska
$284K – – –
TMAM
290
Tokio Marine Asset Management
Japan
$283K – – –
LIA
291
LS Investment Advisors
Michigan
$278K +$28.7K +432 +12%
RG
292
Rathbones Group
United Kingdom
$276K – – –
ED
293
Exane Derivatives
France
$266K +$115K +1,733 +76%
JFG
294
Jefferies Financial Group
New York
$259K +$259K +3,900 New
NSEDCP
295
NJ State Employees Deferred Compensation Plan
New Jersey
$254K – – –
AT
296
Arden Trust
Delaware
$252K -$14.5K -218 -5%
VCM
297
Vision Capital Management
Oregon
$251K -$5.88M -88,555 -96%
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
$243K -$53.7K -821 -18%
RJFSA
299
Raymond James Financial Services Advisors
Florida
$243K +$243K +3,649 New
RCM
300
Reynolds Capital Management
Nevada
$239K -$133K -2,000 -36%
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