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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 %
AI
426
Atria Investments
North Carolina
– – -3,103 Closed
PI
427
Putnam Investments
Massachusetts
– – -3,082 Closed
HIP
428
Hatteras Investment Partners
North Carolina
– – -3,066 Closed
CSS
429
Cubist Systematic Strategies
Connecticut
– – -2,000 Closed
PAM
430
PartnerRe Asset Management
Connecticut
– – -757 Closed
AIS
431
Accurate Investment Solutions
Pennsylvania
– – -690 Closed
JIC
432
Joel Isaacson & Co
New York
– – -400 Closed
EAM
433
EastBay Asset Management
New York
– – -355 Closed
HNB
434
Huntington National Bank
Ohio
$0 10 -315 -97%
DBT
435
Dubuque Bank & Trust
Iowa
– – -164 Closed
ACM
436
Armbruster Capital Management
New York
– – -80 Closed
MSFP
437
Mark Sheptoff Financial Planning
Connecticut
– – -50 Closed
PCP
438
Proficio Capital Partners
Massachusetts
– – -36 Closed
WAS
439
WESPAC Advisors SoCal
California
– – -25 Closed
JCI
440
Jet Capital Investors
New York
– – – –
VCM
441
Versant Capital Management
Arizona
$0 12 – –
AC
442
Amici Capital
New York
– – – –
Group One Trading
443
Group One Trading
Illinois
– – – –
LWAC
444
Laurel Wealth Advisors (California)
California
– – – –
Two Sigma Investments
445
Two Sigma Investments
New York
– – – –
Walleye Trading
446
Walleye Trading
New York
– – – –
BFM
447
Boothbay Fund Management
New York
– – – –
PRS
448
Pinkerton Retirement Specialists
Idaho
$0 6 +6 New
14 15 16 17
18