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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 %
RIG
401
Renaissance Investment Group
Massachusetts
– -$1.27M -19,675 Closed
HI
402
Handelsinvest Investeringsforvaltning
Denmark
– -$1.01M -15,700 Closed
AC
403
Apertura Capital
Texas
– -$965K -15,000 Closed
CCI
404
Columbus Circle Investors
– -$869K -13,520 Closed
Wolverine Trading
405
Wolverine Trading
Illinois
– -$791K -12,379 Closed
ID
406
Integral Derivatives
New York
– -$600K -9,335 Closed
QSS
407
Quantitative Systematic Strategies
Florida
– -$579K -9,067 Closed
CWM
408
CIBC World Markets
New York
– -$574K -8,927 Closed
EA
409
Euclid Advisors
Connecticut
– -$483K -7,504 Closed
SH
410
Svenska Handelsbanken
Sweden
– -$418K -6,500 Closed
Susquehanna International Group
411
Susquehanna International Group
Pennsylvania
– -$412K -6,402 Closed
BL
412
Balentine LLC
Georgia
– -$315K -4,900 Closed
AT
413
Arden Trust
Delaware
– -$269 -4,191 Closed
William Blair & Company
414
William Blair & Company
Illinois
– -$263K -4,090 Closed
QC
415
Quadrature Capital
United Kingdom
– -$245K -3,817 Closed
FAAS
416
First Allied Advisory Services
California
– -$246K -3,782 Closed
TRCT
417
Tower Research Capital (TRC)
New York
– -$169K -2,624 Closed
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
– -$95K -1,498 Closed
HIIFS
419
Harel Insurance Investments & Financial Services
Israel
– -$87K -1,350 Closed
PAIA
420
Park Avenue Institutional Advisers
New York
– -$46K -712 Closed
CCA
421
Checchi Capital Advisers
California
– -$33K -519 Closed
TDC
422
Thompson Davis & Co
Virginia
– -$32K -500 Closed
FHA
423
First Horizon Advisors
Tennessee
– -$24K -375 Closed
WRM
424
Westport Resources Management
Connecticut
– -$14K -225 Closed
PHK
425
Point72 Hong Kong
Hong Kong
– -$11K -176 Closed
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17
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