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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 %
MAM
326
Mizuho Asset Management
Japan
$63K -$55.1K -875 -47%
SF
327
Synovus Financial
Georgia
$63K – – –
CG
328
Cutler Group
California
$58K -$2.07M -33,187 -97%
QCG
329
Quadrant Capital Group
Ohio
$48K – – –
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$47K -$1.83K -29 -4%
SI
331
Stephens Inc
Arkansas
$45K +$4.27K +67 +10%
GT
332
Glenmede Trust
Pennsylvania
$44K – – –
IWM
333
Integrated Wealth Management
California
$44K – – –
NIPH
334
NN Investment Partners Holdings
Netherlands
$43K – – –
KT
335
Kanaly Trust
Texas
$42K -$9.98K -159 -19%
CBOA
336
Commonwealth Bank of Australia
Australia
$36K +$18.8K +300 +110%
AAM
337
Advisors Asset Management
Colorado
$28K -$6.22K -100 -18%
AssetMark Inc
338
AssetMark Inc
California
$27K – – –
GLI
339
Guardian Life Insurance
New York
$26K – – –
GWM
340
Geneos Wealth Management
Colorado
$26K +$1.36K +22 +6%
TCIM
341
TIAA CREF Investment Management
New York
$25K +$2.16K +34,142 +9%
DADC
342
D.A. Davidson & Co
Montana
$25K +$933 +15 +4%
CFA
343
Carroll Financial Associates
North Carolina
$24K – – –
TJHA
344
Thomas J. Herzfeld Advisors
Florida
$24K +$2.56K +41 +12%
WT
345
Whittier Trust
California
$22K -$14.5K -233 -40%
SAMC
346
Shinko Asset Management Company
Japan
$21K – – –
EDRE
347
Edmond de Rothschild (Europe)
Luxembourg
$19K – – –
TIM
348
Tortoise Investment Management
New York
$19K – – –
EDRH
349
Edmond de Rothschild Holding
Switzerland
$19K – – –
WTC
350
WhitTier Trust Company
Nevada
$18K – – –
12 13
14
15 16