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TripAdvisor
TRIP

Overview Fund Activity

384 hedge funds and large institutions have $8.11B invested in TripAdvisor in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-9
Holders Change %
-2.29%
% of All Funds
10.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
42
Increased
148
Reduced
124
Closed
47
Calls
$131M
Puts
$119M
Net Calls
+$11.5M
Net Calls Change
-$26.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$335M
2
CG
Carmignac Gestion
France
$114M
3
TP
Thunderbird Partners
United Kingdom
$85.7M
4
IC
Immersion Capital
United Kingdom
$62.7M
5
Morgan Stanley
Morgan Stanley
New York
$137M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$153M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
5
HCM
Highfields Capital Management
Massachusetts
$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
276
Ladenburg Thalmann Financial Services
Florida
$341K +$164K +2,562 +93%
ARTA
277
A.R.T. Advisors
New York
$341K +$341K +5,400 New
HighTower Advisors
278
HighTower Advisors
Illinois
$340K +$8.79K +140 +3%
KeyBank National Association
279
KeyBank National Association
Ohio
$326K +$1.96K +31 +0.6%
BJL
280
Brighton Jones LLC
Washington
$324K +$324K +5,134 New
AIP
281
Ameritas Investment Partners
Nebraska
$321K +$29.8K +471 +10%
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
$319K -$3.41M -54,002 -91%
AAM
283
AR Asset Management
California
$316K – – –
ACM
284
Arrow Capital Management
New York
$316K – – –
DIA
285
Denver Investment Advisors
Colorado
$294K -$132K -2,090 -31%
Mariner
286
Mariner
Kansas
$294K +$50.3K +798 +21%
TAM
287
Tocqueville Asset Management
New York
$293K -$1.08M -17,078 -79%
Teacher Retirement System of Texas
288
Teacher Retirement System of Texas
Texas
$292K -$241K -3,819 -45%
KRSITF
289
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$272K -$20K -316 -7%
LIA
290
LS Investment Advisors
Michigan
$261K -$25.1K -397 -9%
Verition Fund Management
291
Verition Fund Management
Connecticut
$256K +$256K +4,059 New
PL
292
Perpetual Ltd
Australia
$255K +$255K +4,038 New
TMAM
293
Tokio Marine Asset Management
Japan
$252K -$17.5K -277 -7%
RG
294
Rathbones Group
United Kingdom
$248K -$14.2K -225 -5%
NSEDCP
295
NJ State Employees Deferred Compensation Plan
New Jersey
$245K – – –
IIM
296
Intact Investment Management
Quebec, Canada
$240K +$240K +3,800 New
EMG
297
Ellington Management Group
Connecticut
$240K +$240K +3,800 New
Thrivent Financial for Lutherans
298
Thrivent Financial for Lutherans
Minnesota
$236K +$14.6K +230 +7%
DekaBank Deutsche Girozentrale
299
DekaBank Deutsche Girozentrale
Germany
$234K – – –
MERSOM
300
Municipal Employees' Retirement System of Michigan
Michigan
$228K +$632 +10 +0.3%
10 11
12
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