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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 %
RFC
51
Russell Frank Company
Washington
$38.1M 442,427 +255,208 +136%
Millennium Management
52
Millennium Management
New York
$37.7M 442,232 +155,263 +54%
Blackstone Inc
53
Blackstone Inc
New York
$37.4M 438,824 -396,963 -47%
BlackRock
54
BlackRock
New York
$37.1M 434,658 -22,555 -5%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$35.4M 415,358 +1,772 +0.4%
Legal & General Group
56
Legal & General Group
United Kingdom
$34.8M 408,515 +10,008 +3%
TCIM
57
TIAA CREF Investment Management
New York
$33.2M 389,196 -53,209 -12%
AVC
58
Arlington Value Capital
Utah
$27.6M 324,040 +169,651 +110%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$26.5M 310,395 +310,395 New
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$26.3M 304,945 +4,929 +2%
T
61
TOBAM
France
$26.1M 305,606 +274,432 +880%
Wells Fargo
62
Wells Fargo
California
$25.9M 304,369 -63,218 -17%
PC
63
Polar Capital
United Kingdom
$25.9M 303,295 -98,309 -24%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$25.4M 297,661 +11,561 +4%
Charles Schwab
65
Charles Schwab
California
$25.2M 296,150 +12,934 +5%
Bank of America
66
Bank of America
North Carolina
$25.1M 294,183 +103,728 +54%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$24.6M 288,672 +4,216 +1%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$23.2M 271,921 +31,642 +13%
Nomura Holdings
69
Nomura Holdings
Japan
$22.7M 265,588 +87 +0%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$22.2M 260,900 – –
WCM Investment Management
71
WCM Investment Management
California
$21.2M 249,124 +45,696 +22%
SEI Investments
72
SEI Investments
Pennsylvania
$20.6M 242,181 +167,126 +223%
CAM
73
Coronation Asset Management
South Africa
$19.7M 230,962 -102,666 -31%
SC
74
Shellback Capital
Massachusetts
$19.4M 227,341 +227,341 New
CC
75
Carlson Capital
Texas
$19M 223,445 -120,780 -35%
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