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TripAdvisor

393 hedge funds and large institutions have $8.55B invested in TripAdvisor in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 170 increasing their positions, 106 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 106

28% more call options, than puts

Call options by funds: $171M | Put options by funds: $133M

2% more capital invested

Capital invested by funds: $8.35B → $8.55B (+$190M)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

2% less funds holding

Funds holding: 399393 (-6)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
393
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
10.49%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
49
Increased
170
Reduced
106
Closed
48
Calls
$171M
Puts
$133M
Net Calls
+$37.8M
Net Calls Change
+$24M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
276
FDO Partners
Massachusetts
$354K +$133K +2,054 +60%
CCB
277
Cutter & Co Brokerage
Missouri
$339K +$50.2K +775 +17%
HighTower Advisors
278
HighTower Advisors
Illinois
$336K -$204K -3,140 -37%
KeyBank National Association
279
KeyBank National Association
Ohio
$330K -$2.4K -37 -0.7%
AAM
280
AR Asset Management
California
$322K
ACM
281
Arrow Capital Management
New York
$322K +$324K +5,000 New
BL
282
Balentine LLC
Georgia
$315K
KRSITF
283
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$297K -$35K -540 -10%
AIP
284
Ameritas Investment Partners
Nebraska
$296K +$22.2K +342 +8%
LIA
285
LS Investment Advisors
Michigan
$291K +$22.6K +348 +8%
NMIMC
286
Northwestern Mutual Investment Management Company
Wisconsin
$280K +$648 +10 +0.2%
Los Angeles Capital Management
287
Los Angeles Capital Management
California
$280K +$282K +4,357 New
TMAM
288
Tokio Marine Asset Management
Japan
$274K
RG
289
Rathbones Group
United Kingdom
$267K
William Blair & Company
290
William Blair & Company
Illinois
$263K +$265K +4,090 New
ED
291
Exane Derivatives
France
$258K +$518 +8 +0.2%
NSEDCP
292
NJ State Employees Deferred Compensation Plan
New Jersey
$249K
Mariner
293
Mariner
Kansas
$249K +$250K +3,865 New
FAAS
294
First Allied Advisory Services
California
$246K +$245K +3,782 New
QC
295
Quadrature Capital
United Kingdom
$245K +$247K +3,817 New
DekaBank Deutsche Girozentrale
296
DekaBank Deutsche Girozentrale
Germany
$240K
CS
297
Candriam SCA
Luxembourg
$232K +$234K +3,614 New
MERSOM
298
Municipal Employees' Retirement System of Michigan
Michigan
$231K +$7.13K +110 +3%
Thrivent Financial for Lutherans
299
Thrivent Financial for Lutherans
Minnesota
$225K +$11.7K +180 +5%
PAI
300
Pittenger & Anderson Inc
Nebraska
$225K +$19.1K +295 +9%