TRIP icon

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 %
EDRE
351
Edmond de Rothschild (Europe)
Luxembourg
$20K 305 – –
TIM
352
Tortoise Investment Management
New York
$19K 300 – –
WTC
353
WhitTier Trust Company
Nevada
$18K 284 – –
CBOA
354
Commonwealth Bank of Australia
Australia
$17K 273 -12 -4%
MRCM
355
M&R Capital Management
New Jersey
$16K 261 +261 New
FAM
356
Fred Alger Management
New York
$15K 230 – –
WRM
357
Westport Resources Management
Connecticut
$14K 225 – –
MWP
358
MYCIO Wealth Partners
Pennsylvania
$14K 220 +70 +47%
CGT
359
Capital Guardian Trust
California
$13K 196 – –
EWM
360
Endurance Wealth Management
Rhode Island
$13K 200 – –
PHK
361
Point72 Hong Kong
Hong Kong
$11K 176 -24 -12%
CA
362
Commerzbank Aktiengesellschaft
Germany
$9.43K 146,593 +8,021 +6%
WA
363
WFG Advisors
Texas
$9K 137 -60 -30%
FIB
364
First Interstate Bank
Montana
$8K 125 – –
PMFA
365
Plante Moran Financial Advisors
Michigan
$7K 113 +10 +10%
GAM
366
Gemmer Asset Management
California
$6K 88 +39 +80%
HR
367
Howe & Rusling
New York
$6K 100 +50 +100%
GI
368
Gradient Investments
Minnesota
$5K 75 – –
BKA
369
Brick & Kyle Associates
Pennsylvania
$5K 80 +80 New
AF
370
Allworth Financial
California
$5K 80 +80 New
PG
371
Patten Group
Tennessee
$4.82K 75 – –
EFSCE
372
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 48 – –
TCM
373
Tradewinds Capital Management
Washington
$3K 40 – –
TWA
374
TCI Wealth Advisors
Arizona
$3K 39 – –
BFEC
375
Benjamin F. Edwards & Company
Missouri
$2K 30 – –
13 14
15
16 17