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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 %
Viking Global Investors
26
Viking Global Investors
Connecticut
$91.9M 1,458,258 +1,458,258 New
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91.5M 1,451,856 -1,182,342 -45%
Invesco
28
Invesco
Georgia
$85M 1,348,447 +33,946 +3%
Northern Trust
29
Northern Trust
Illinois
$81.8M 1,297,306 -91,257 -7%
O
30
OppenheimerFunds
New York
$79.2M 1,256,340 +104,005 +9%
PPA
31
Parametric Portfolio Associates
Washington
$77M 1,222,245 +733,792 +150%
WRF
32
Waddell & Reed Financial
Kansas
$73.7M 1,169,849 +31,754 +3%
Goldman Sachs
33
Goldman Sachs
New York
$70.6M 1,119,555 +67,606 +6%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$66.6M 1,056,273 +5,889 +0.6%
Deutsche Bank
35
Deutsche Bank
Germany
$66.4M 1,053,404 -266,927 -20%
BG
36
BlackRock Group
United Kingdom
$63.9M 1,014,356 +28,944 +3%
Norges Bank
37
Norges Bank
Norway
$63M 999,001 +13,937 +1%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$57.9M 918,693 +772,160 +527%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$57.6M 915,263 +15,869 +2%
Blackstone Inc
40
Blackstone Inc
New York
$52.7M 835,787 +835,787 New
BCPEM
41
Bain Capital Public Equity Management
Massachusetts
$45M 714,095 +714,095 New
CS
42
Credit Suisse
Switzerland
$44.8M 711,018 -78,051 -10%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$40.3M 640,125 -11,987 -2%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$40.3M 639,975 +51,138 +9%
Jennison Associates
45
Jennison Associates
New York
$37M 586,710 -2,930,517 -83%
AllianceBernstein
46
AllianceBernstein
Tennessee
$34.3M 544,902 +291,309 +115%
DGI
47
Disciplined Growth Investors
Minnesota
$30.8M 488,600 +488,600 New
BlackRock
48
BlackRock
New York
$28.8M 457,213 +35,296 +8%
TCIM
49
TIAA CREF Investment Management
New York
$27.9M 442,405 +17,646 +4%
Alkeon Capital Management
50
Alkeon Capital Management
New York
$27.3M 432,452 -751,000 -63%
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