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TripAdvisor
TRIP

Overview Fund Activity

384 hedge funds and large institutions have $8.11B invested in TripAdvisor in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 124 reducing their positions, and 47 closing their positions.

Holders
384
Holders Change
-9
Holders Change %
-2.29%
% of All Funds
10.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
42
Increased
148
Reduced
124
Closed
47
Calls
$131M
Puts
$119M
Net Calls
+$11.5M
Net Calls Change
-$26.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$335M
2
CG
2
Carmignac Gestion
France
$114M
3
TP
3
Thunderbird Partners
United Kingdom
$85.7M
4
IC
4
Immersion Capital
United Kingdom
$62.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$137M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$153M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$258M
5
HCM
5
Highfields Capital Management
Massachusetts
$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
51
Emerald Acquisition
Washington
$23.7M -$3.4M -53,807 -13%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$23M +$2.43M +38,442 +12%
SEI Investments
53
SEI Investments
Pennsylvania
$22.6M +$3.41M +53,929 +18%
Charles Schwab
54
Charles Schwab
California
$21.5M +$1.94M +30,683 +10%
T
55
TOBAM
France
$21.1M +$721K +11,414 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$20.9M -$221K -3,500 -1%
MFWM
57
Motley Fool Wealth Management
Virginia
$20.8M -$87.8K -1,389 -0.4%
CFM
58
Coronation Fund Managers
South Africa
$20.6M -$1.05M -16,575 -5%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$20.5M -$62.3K -986 -0.3%
SMDAM
60
Sumitomo Mitsui DS Asset Management
Japan
$19.9M +$19.3M +305,890 +3,226%
Allianz Asset Management
61
Allianz Asset Management
Germany
$19.4M +$19.4M +306,371 New
Barclays
62
Barclays
United Kingdom
$19.2M +$14.6M +231,568 +319%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$18.2M +$112K +1,768 +0.6%
Nomura Holdings
64
Nomura Holdings
Japan
$18.1M +$1.39M +21,992 +8%
Wells Fargo
65
Wells Fargo
California
$17.5M +$3.68M +58,250 +27%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$17.1M -$1.64M -25,971 -9%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$16.9M +$16.9M +267,936 New
O
68
OppenheimerFunds
New York
$16.5M -$2.7M -42,712 -14%
QCMNJ
69
Quantum Capital Management (New Jersey)
New Jersey
$16.1M +$986K +15,605 +7%
ClearBridge Investments
70
ClearBridge Investments
New York
$16M +$1.51M +23,977 +10%
Bank of America
71
Bank of America
North Carolina
$15.9M -$612K -9,686 -4%
PC
72
Polar Capital
United Kingdom
$15.8M -$9.9M -156,768 -39%
ERSOT
73
Employees Retirement System of Texas
Texas
$14.5M – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$14.2M +$1.51M +23,932 +12%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$14.2M -$941K -14,900 -6%
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