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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 %
Handelsbanken Fonder
76
Handelsbanken Fonder
Sweden
$18.6M 217,853 +217,853 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$18.3M 214,600 +4,700 +2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$17.7M 207,891 +3,345 +2%
Franklin Resources
79
Franklin Resources
California
$17.1M 200,000 – –
AH
80
Allen Holding
New York
$17.1M 200,000 – –
ClearBridge Investments
81
ClearBridge Investments
New York
$16.6M 195,210 +44,048 +29%
EAM
82
Eagle Asset Management
Florida
$16.5M 193,807 +33,023 +21%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$16.2M 190,006 +18,909 +11%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M 189,790 +7 +0%
DC
85
Davenport & Co
Virginia
$16M 188,265 +188,265 New
MCM
86
Maryland Capital Management
Maryland
$15.2M 177,934 +26,285 +17%
CA
87
Commerzbank Aktiengesellschaft
Germany
$15M 176,331 -1,920 -1%
MTB
88
Mizuho Trust & Banking
Japan
$15M 174,244 +285 +0.2%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$14.5M 170,647 +1,355 +0.8%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$14.2M 166,200 -2,200 -1%
MFWM
91
Motley Fool Wealth Management
Virginia
$14M 164,356 +7,048 +4%
Principal Financial Group
92
Principal Financial Group
Iowa
$13M 152,891 +3,089 +2%
BJ
93
BlackRock Japan
Japan
$12.1M 142,161 -87 -0.1%
Prudential Financial
94
Prudential Financial
New Jersey
$11.9M 139,438 +580 +0.4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$11.9M 139,291 -4,214 -3%
IG
96
Ithaka Group
Virginia
$11.6M 136,010 +8,145 +6%
ACI
97
AMP Capital Investors
Australia
$11.3M 131,017 +2,523 +2%
QCMNJ
98
Quantum Capital Management (New Jersey)
New Jersey
$11M 129,257 +3,098 +2%
HP
99
Hosking Partners
United Kingdom
$10.9M 128,339 +1,673 +1%
TA
100
Teachers Advisors
New York
$10.5M 123,348 -12,929 -9%
2 3
4
5 6