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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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$14.2M +$892K +14,111 +7%
APG Asset Management
77
APG Asset Management
Netherlands
$14M – – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$13.4M +$5.37M +84,975 +67%
OAM
79
Oxford Asset Management
United Kingdom
$13.3M +$12.4M +196,304 +1,369%
Citadel Advisors
80
Citadel Advisors
Florida
$13.3M +$11.6M +183,214 +691%
ESCM
81
Echo Street Capital Management
New York
$13.1M +$13.1M +207,914 New
UBS Group
82
UBS Group
Switzerland
$12.7M -$2.02M -31,979 -14%
Two Sigma Investments
83
Two Sigma Investments
New York
$12.6M +$12.6M +199,570 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$12.3M +$702K +11,109 +6%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$133K +2,100 +1%
AH
86
Allen Holding
New York
$12.2M – – –
CA
87
Commerzbank Aktiengesellschaft
Germany
$11.9M +$2.6M +41,074 +28%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M -$152K -2,403 -1%
HP
89
Hosking Partners
United Kingdom
$11.5M +$1.36M +21,543 +13%
MTB
90
Mizuho Trust & Banking
Japan
$11.3M +$2.21K +35 +0%
Principal Financial Group
91
Principal Financial Group
Iowa
$10.5M +$215K +3,410 +2%
EAM
92
Eagle Asset Management
Florida
$10.4M -$2.36M -37,417 -18%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$10.4M +$133K +2,100 +1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$10.1M +$4.68K +74 +0%
Prudential Financial
95
Prudential Financial
New Jersey
$10M +$28.9K +457 +0.3%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$9.7M -$971K -15,368 -9%
BJ
97
BlackRock Japan
Japan
$9.07M +$97.3K +1,540 +1%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$8.47M -$5.34M -84,451 -39%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$8.16M +$419K +6,638 +5%
MAMU
100
Marathon Asset Management (UK)
United Kingdom
$8.15M -$4.93K -78 -0.1%
2 3
4
5 6