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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 %
SRAM
301
Stone Ridge Asset Management
New York
$298K – – –
Toronto Dominion Bank
302
Toronto Dominion Bank
Ontario, Canada
$295K -$11.2K -131 -4%
AB
303
Amalgamated Bank
New York
$290K -$73.5K -862 -20%
MERSOM
304
Municipal Employees' Retirement System of Michigan
Michigan
$290K +$1.71K +20 +0.6%
Pacer Advisors
305
Pacer Advisors
Pennsylvania
$286K +$286K +3,359 New
Creative Planning
306
Creative Planning
Kansas
$274K +$96.8K +1,135 +55%
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$274K +$274K +3,220 New
HIP
308
Hatteras Investment Partners
North Carolina
$263K +$263K +3,086 New
PI
309
Putnam Investments
Massachusetts
$257K +$257K +3,014 New
EOJOAM
310
E. Ohman J:or Asset Management
Sweden
$256K – – –
YMRC
311
Yorktown Management & Research Company
Virginia
$247K +$247K +2,900 New
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
$245K -$291K -3,416 -54%
WAM
313
Wealthspire Advisors (Maryland)
Maryland
$245K +$245K +2,878 New
AI
314
Atria Investments
North Carolina
$241K +$241K +3,169 New
CC
315
ClearArc Capital
Ohio
$235K +$235K +2,757 New
CI
316
Conning Inc
Connecticut
$226K +$226K +2,650 New
VRS
317
Virginia Retirement Systems
Virginia
$214K +$214K +2,512 New
RC
318
RBF Capital
California
$209K +$209K +2,452 New
LTFS
319
Ladenburg Thalmann Financial Services
Florida
$207K +$13.2K +157 +7%
1SB
320
1ST Source Bank
Indiana
$204K +$204K +2,396 New
DI
321
Diligent Investors
California
$201K – – –
ED
322
Exane Derivatives
France
$193K -$376K -4,414 -66%
Canada Pension Plan Investment Board
323
Canada Pension Plan Investment Board
Ontario, Canada
$179K +$25.6K +300 +17%
MFS
324
MSI Financial Services
Massachusetts
$176K +$102K +1,188 +136%
HHMI
325
Howard Hughes Medical Institute
Maryland
$164K +$164K +1,927 New
11 12
13
14 15