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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 %
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$26.1M 413,586 +171,758 +71%
PC
52
Polar Capital
United Kingdom
$25.3M 401,604 +85,927 +27%
Legal & General Group
53
Legal & General Group
United Kingdom
$25.1M 398,507 +17,390 +5%
Wells Fargo
54
Wells Fargo
California
$23.2M 367,587 +91,132 +33%
GC
55
Guggenheim Capital
Illinois
$22.5M 356,561 -32,906 -8%
CC
56
Carlson Capital
Texas
$21.7M 344,225 +45,900 +15%
CAM
57
Coronation Asset Management
South Africa
$21M 333,628 +30,174 +10%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$19M 300,792 +29,782 +11%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$18.9M 300,016 +3,815 +1%
Millennium Management
60
Millennium Management
New York
$18.1M 286,969 +72,604 +34%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$18M 286,100 +4,876 +2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$17.9M 284,456 -11,832 -4%
Charles Schwab
63
Charles Schwab
California
$17.8M 283,216 +5,483 +2%
Nomura Holdings
64
Nomura Holdings
Japan
$17.6M 265,501 +675 +0.3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$16.4M 260,900 -3,000 -1%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$15.1M 240,279 -178,762 -43%
SFM
67
Soros Fund Management
New York
$13.9M 220,900 +220,900 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$13.2M 209,900 +20,800 +11%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$12.9M 204,546 -300 -0.1%
WCM Investment Management
70
WCM Investment Management
California
$12.8M 203,428 -15,383 -7%
AH
71
Allen Holding
New York
$12.6M 200,000 -50,000 -20%
Franklin Resources
72
Franklin Resources
California
$12.6M 200,000 – –
Bank of America
73
Bank of America
North Carolina
$12M 190,455 +30,746 +19%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12M 189,783 +92 +0%
RFC
75
Russell Frank Company
Washington
$11.8M 187,219 -22,927 -11%
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