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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.

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

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$37M
2
JSP
2
Jackson Square Partners
California
$407M
3
FAM
3
Fred Alger Management
New York
$6.38M
4
Tiger Global Management
4
Tiger Global Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$241M
Name Market Value Shares Shares
Change 		Shares
Change %
BFIC
401
Bedell Frazier Investment Counselling
California
– – -69,755 Closed
QIM
402
Quantitative Investment Management
Virginia
– – -67,400 Closed
Two Sigma Investments
403
Two Sigma Investments
New York
– – -53,957 Closed
MCM
404
Moore Capital Management
New York
– – -50,000 Closed
BIM
405
Bridgecreek Investment Management
Oklahoma
– – -46,183 Closed
VRS
406
Virginia Retirement Systems
Virginia
– – -42,342 Closed
SPPAM
407
Summit Partners Public Asset Management
Massachusetts
– – -30,000 Closed
EGM
408
Engineers Gate Manager
New York
– – -25,419 Closed
PP
409
PDT Partners
New York
– – -25,212 Closed
ARTA
410
A.R.T. Advisors
New York
– – -21,371 Closed
OAM
411
Oxford Asset Management
United Kingdom
– – -21,204 Closed
TH
412
Timber Hill
Connecticut
– – -17,701 Closed
UOC
413
UBS O'Connor
Illinois
– – -15,552 Closed
Allianz Asset Management
414
Allianz Asset Management
Germany
– – -14,325 Closed
LCM
415
Landscape Capital Management
New Jersey
– – -12,300 Closed
Jane Street
416
Jane Street
New York
– – -10,301 Closed
AA
417
Ancora Advisors
Ohio
– – -10,248 Closed
Twin Tree Management
418
Twin Tree Management
Texas
– – -8,391 Closed
ECM
419
Empire Capital Management
Connecticut
– – -7,500 Closed
GLA
420
Great Lakes Advisors
Illinois
– – -6,894 Closed
AA
421
ALPS Advisors
Colorado
– – -6,332 Closed
CI
422
Conning Inc
Connecticut
– – -5,950 Closed
SPM
423
Symmetry Peak Management
Pennsylvania
– – -5,500 Closed
MSU
424
Maple Securities USA
New Jersey
– – -5,193 Closed
William Blair & Company
425
William Blair & Company
Illinois
– – -4,810 Closed
15 16
17
18 19