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TripAdvisor
TRIP

Overview Fund Activity

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.

Holders
393
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
10.5%
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

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$334M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$780M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$79.4M
4
VCM
4
Valiant Capital Management
California
$59.6M
5
JSP
5
Jackson Square Partners
California
$704M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.33M
2
HCM
2
Highfields Capital Management
Massachusetts
$161M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$74.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Pacer Advisors
301
Pacer Advisors
Pennsylvania
$221K 3,436 -22 -0.6%
NPC
302
National Planning Corporation
California
$221K 3,181 +3,181 New
AG
303
Advisor Group
Arizona
$221K 3,449 +3,449 New
WAM
304
Wealthspire Advisors (Maryland)
Maryland
$217K 3,381 +258 +8%
PAM
305
PT Asset Management
Illinois
$199K 3,093 -20,607 -87%
EOJOAM
306
E. Ohman J:or Asset Management
Sweden
$193K 3,000 – –
Canada Pension Plan Investment Board
307
Canada Pension Plan Investment Board
Ontario, Canada
$180K 2,800 – –
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$180K 2,759 +2 +0.1%
Federated Hermes
309
Federated Hermes
Pennsylvania
$177K 2,749 -31 -1%
CS
310
Credential Securities
$176K 2,741 -217 -7%
MSV
311
MN Services Vermogensbeheer
Netherlands
$174K 3,012 +84 +3%
TRCT
312
Tower Research Capital (TRC)
New York
$169K 2,624 +2,552 +3,544%
RCM
313
Riverhead Capital Management
Delaware
$154K 4,356 -28,750 -87%
MFS
314
MSI Financial Services
Massachusetts
$153K 2,381 -1,995 -46%
AIM
315
Anchor Investment Management
South Carolina
$131K 2,039 – –
MAM
316
Mizuho Asset Management
Japan
$121K 1,875 +1,045 +126%
QI
317
QS Investors
New York
$107K 1,662 -11 -0.7%
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$95K 1,498 +161 +12%
HIIFS
319
Harel Insurance Investments & Financial Services
Israel
$87K 1,350 +1,350 New
OHS
320
Odey Holdings (Switzerland)
Switzerland
$84K 1,300 -1,458 -53%
PCM
321
Penserra Capital Management
California
$84K 1,312 +1,217 +1,281%
CCM
322
Cribstone Capital Management
Maine
$84K 1,300 +1,300 New
IA
323
IFP Advisors
Florida
$77K 1,199 +1,131 +1,663%
SWA
324
Sutton Wealth Advisors
Florida
$76.5K 1,189 – –
GXMC
325
Global X Management Company
New York
$76K 1,185 +975 +464%
11 12
13
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