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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 %
WAM
301
Wealthspire Advisors (Maryland)
Maryland
$226K +$12.6K +199 +6%
Toronto Dominion Bank
302
Toronto Dominion Bank
Ontario, Canada
$214K +$173K +2,728 +416%
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$208K -$9.56K -151 -4%
NPC
304
National Planning Corporation
California
$202K – – –
AG
305
Advisor Group
Arizona
$194K -$23.5K -372 -11%
MSV
306
MN Services Vermogensbeheer
Netherlands
$190K – – –
EOJOAM
307
E. Ohman J:or Asset Management
Sweden
$190K – – –
AIM
308
Assured Investment Management
New York
$189K -$380K -6,022 -67%
Federated Hermes
309
Federated Hermes
Pennsylvania
$178K +$4.3K +68 +2%
Canada Pension Plan Investment Board
310
Canada Pension Plan Investment Board
Ontario, Canada
$153K -$24.5K -386 -14%
MFS
311
MSI Financial Services
Massachusetts
$151K +$380 +6 +0.3%
CS
312
Credential Securities
$134K -$39.2K -620 -23%
AIM
313
Anchor Investment Management
South Carolina
$129K – – –
PAI
314
Pittenger & Anderson Inc
Nebraska
$124K -$96K -1,525 -44%
Group One Trading
315
Group One Trading
Illinois
$123K +$123K +1,951 New
GXMC
316
Global X Management Company
New York
$120K +$45.1K +714 +60%
QI
317
QS Investors
New York
$105K – – –
TSW
318
Thompson Siegel & Walmsley
Virginia
$101K +$101K +1,600 New
PCM
319
Penserra Capital Management
California
$88K +$6.46K +104 +8%
VanEck Associates
320
VanEck Associates
New York
$88K +$23.9K +380 +37%
CSS
321
Cubist Systematic Strategies
Connecticut
$85K +$85K +1,340 New
OHS
322
Odey Holdings (Switzerland)
Switzerland
$82K – – –
CCM
323
Cribstone Capital Management
Maine
$81K – – –
IA
324
IFP Advisors
Florida
$78K +$2.52K +40 +3%
SWA
325
Sutton Wealth Advisors
Florida
$75.1K – – –
11 12
13
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