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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 %
CF
351
CenterStar Fund
Illinois
$18K – – –
FAM
352
Fred Alger Management
New York
$15K – – –
MWP
353
MYCIO Wealth Partners
Pennsylvania
$14K – – –
EWM
354
Endurance Wealth Management
Rhode Island
$13K – – –
RFWA
355
RPg Family Wealth Advisory
Massachusetts
$12.6K -$12.6K -200 -50%
MRCM
356
M&R Capital Management
New Jersey
$12K -$3.74K -62 -24%
CGT
357
Capital Guardian Trust
California
$12K – – –
WA
358
WFG Advisors
Texas
$9K – – –
FIB
359
First Interstate Bank
Montana
$8K – – –
NFG
360
Next Financial Group
Texas
$8K +$6.69K +112 +509%
PMFA
361
Plante Moran Financial Advisors
Michigan
$7K – – –
VOYA Investment Management
362
VOYA Investment Management
Georgia
$5.01K +$62 +985 +1%
AF
363
Allworth Financial
California
$5K – – –
BKA
364
Brick & Kyle Associates
Pennsylvania
$5K – – –
PG
365
Patten Group
Tennessee
$4.67K – – –
GAM
366
Gemmer Asset Management
California
$3K -$2.39K -39 -44%
TCM
367
Tradewinds Capital Management
Washington
$3K – – –
HR
368
Howe & Rusling
New York
$2K -$3.41K -63 -63%
RCG
369
Ruggie Capital Group
Florida
$2K – – –
ATC
370
Adirondack Trust Company
New York
$2K – – –
BFEC
371
Benjamin F. Edwards & Company
Missouri
$2K – – –
PFBT
372
Parkside Financial Bank & Trust
Missouri
$2K – – –
CAW
373
Cornerstone Advisors (Washington)
Washington
$2K – – –
TWA
374
TCI Wealth Advisors
Arizona
$2K – – –
TFO
375
Tarbox Family Office
California
$2K – – –
13 14
15
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