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TripAdvisor
TRIP

Overview Fund Activity

402 hedge funds and large institutions have $11.1B invested in TripAdvisor in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 138 reducing their positions, and 49 closing their positions.

Holders
402
Holders Change
+16
Holders Change %
+4.15%
% of All Funds
10.56%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.26%
New
69
Increased
141
Reduced
138
Closed
49
Calls
$155M
Puts
$150M
Net Calls
+$5.12M
Net Calls Change
+$24.7M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$844M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$478M
3
HCM
3
Highfields Capital Management
Massachusetts
$274M
4
SPC
4
Slate Path Capital
New York
$85.4M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$141M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$64.5M
4
CCM
4
Criterion Capital Management
California
$112M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$247M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$116M 1,362,368 +13,921 +1%
CCM
27
Criterion Capital Management
California
$112M 1,316,109 -533,664 -29%
Northern Trust
28
Northern Trust
Illinois
$109M 1,275,297 -22,009 -2%
PPA
29
Parametric Portfolio Associates
Washington
$107M 1,252,156 +29,911 +2%
O
30
OppenheimerFunds
New York
$100M 1,175,467 -80,873 -6%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$98.5M 1,155,201 +98,928 +9%
AllianceBernstein
32
AllianceBernstein
Tennessee
$95.1M 1,115,563 +570,661 +105%
Deutsche Bank
33
Deutsche Bank
Germany
$88M 1,032,394 -21,010 -2%
BG
34
BlackRock Group
United Kingdom
$85.5M 1,002,774 -11,582 -1%
SPC
35
Slate Path Capital
New York
$85.4M 1,002,273 +1,002,273 New
Norges Bank
36
Norges Bank
Norway
$85.2M 999,001 – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$80M 937,845 +297,720 +47%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$78.9M 927,509 +12,246 +1%
American Century Companies
39
American Century Companies
Missouri
$74.7M 876,764 +876,764 New
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$72M 844,644 -74,049 -8%
Goldman Sachs
41
Goldman Sachs
New York
$68M 797,272 -322,283 -29%
Jennison Associates
42
Jennison Associates
New York
$66.4M 778,831 +192,121 +33%
Morgan Stanley
43
Morgan Stanley
New York
$64.5M 756,239 -831,061 -52%
CS
44
Credit Suisse
Switzerland
$62.3M 730,774 +19,756 +3%
GC
45
Guggenheim Capital
Illinois
$59.3M 695,941 +339,380 +95%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$51.2M 600,003 +448,629 +296%
AC
47
Asturias Capital
New York
$41.5M 486,500 +486,500 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$41.4M 485,252 +466,337 +2,465%
DGI
49
Disciplined Growth Investors
Minnesota
$41.3M 484,250 -4,350 -0.9%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$41.1M 482,342 -157,633 -25%
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