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TripAdvisor
TRIP

Overview Fund Activity

386 hedge funds and large institutions have $7.83B invested in TripAdvisor in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 160 increasing their positions, 114 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-8
Holders Change %
-2.03%
% of All Funds
10.79%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
55
Increased
160
Reduced
114
Closed
60
Calls
$92.9M
Puts
$112M
Net Calls
-$19.6M
Net Calls Change
-$25M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
$128M
2
UBS AM
UBS AM
Illinois
$123M
3
Viking Global Investors
Viking Global Investors
Connecticut
$91.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$311M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$37M
2
JSP
Jackson Square Partners
California
$407M
3
FAM
Fred Alger Management
New York
$6.38M
4
Tiger Global Management
Tiger Global Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
326
QS Investors
New York
$104K – – –
GT
327
Glenmede Trust
Pennsylvania
$101K -$22.5K -360 -18%
SC
328
Saturna Capital
Washington
$101K – – –
MAM
329
Mizuho Asset Management
Japan
$72K – – –
W
330
Wealthfront
California
$64K -$2.38K -38 -4%
IWM
331
Integrated Wealth Management
California
$56K -$63 -1 -0.1%
KT
332
Kanaly Trust
Texas
$55K +$18.7K +298 +52%
MFS
333
MSI Financial Services
Massachusetts
$55K +$55K +871 New
CF
334
CenterStar Fund
Illinois
$52K -$86K – –
PAIA
335
Park Avenue Institutional Advisers
New York
$47K – – –
QCG
336
Quadrant Capital Group
Ohio
$46K -$1.29K -21 -3%
TF
337
Tompkins Financial
New York
$42K – – –
GLI
338
Guardian Life Insurance
New York
$41K +$10.6K +168 +35%
WT
339
Whittier Trust
California
$37K -$7.58K -120 -17%
AAM
340
Advisors Asset Management
Colorado
$35K – – –
VanEck Associates
341
VanEck Associates
New York
$32K +$4.95K +78 +18%
CFA
342
Carroll Financial Associates
North Carolina
$31K – – –
JIC
343
Joel Isaacson & Co
New York
$25K – – –
FHA
344
First Horizon Advisors
Tennessee
$24K – – –
SAMC
345
Shinko Asset Management Company
Japan
$21K – – –
RFA
346
Reilly Financial Advisors
California
$20K +$20K +322 New
TIM
347
Tortoise Investment Management
New York
$19K – – –
EDRE
348
Edmond de Rothschild (Europe)
Luxembourg
$19K +$19K +305 New
EDRH
349
Edmond de Rothschild Holding
Switzerland
$19K +$19K +305 New
WTC
350
WhitTier Trust Company
Nevada
$18K – – –
12 13
14
15 16