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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 %
CA
76
Commerzbank Aktiengesellschaft
Germany
$11.2M 178,251 -91,258 -34%
Barclays
77
Barclays
United Kingdom
$11.1M 176,525 +71,516 +68%
MTB
78
Mizuho Trust & Banking
Japan
$11M 173,959 +10,514 +6%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$11M 173,791 -67,350 -28%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$10.8M 171,097 -4,071 -2%
Citadel Advisors
81
Citadel Advisors
Florida
$10.7M 169,529 +169,529 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$10.7M 169,292 +1,547 +0.9%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$10.6M 168,400 -2,100 -1%
EAM
84
Eagle Asset Management
Florida
$10.1M 160,784 +10,440 +7%
MFWM
85
Motley Fool Wealth Management
Virginia
$9.91M 157,308 +40,798 +35%
AVC
86
Arlington Value Capital
Utah
$9.73M 154,389 +154,389 New
MCM
87
Maryland Capital Management
Maryland
$9.56M 151,649 +6,064 +4%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$9.54M 151,374 -127,205 -46%
ClearBridge Investments
89
ClearBridge Investments
New York
$9.53M 151,162 +34,386 +29%
Principal Financial Group
90
Principal Financial Group
Iowa
$9.44M 149,802 +810 +0.5%
CIM
91
Contrarius Investment Management
Jersey
$9.26M 146,992 -57,831 -28%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$9.04M 143,505 +1,663 +1%
APG Asset Management
93
APG Asset Management
Netherlands
$8.98M 142,506 – –
BJ
94
BlackRock Japan
Japan
$8.96M 142,248 +4,944 +4%
Prudential Financial
95
Prudential Financial
New Jersey
$8.75M 138,858 -289,940 -68%
TA
96
Teachers Advisors
New York
$8.59M 136,277 +18,278 +15%
ACI
97
AMP Capital Investors
Australia
$8.15M 128,494 +2,573 +2%
PG
98
PEAK6 Group
Illinois
$8.13M 129,042 +129,042 New
IG
99
Ithaka Group
Virginia
$8.06M 127,865 +16,590 +15%
HP
100
Hosking Partners
United Kingdom
$7.98M 126,666 +126,666 New
2 3
4
5 6