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TripAdvisor
TRIP

Overview Fund Activity

363 hedge funds and large institutions have $5.44B invested in TripAdvisor in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 106 reducing their positions, and 57 closing their positions.

Holders
363
Holders Change
-17
Holders Change %
-4.47%
% of All Funds
9.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
49
Increased
150
Reduced
106
Closed
57
Calls
$88.4M
Puts
$170M
Net Calls
-$81.6M
Net Calls Change
-$63.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$309M
2
SIM
2
SRS Investment Management
New York
$126M
3
PCM
3
PAR Capital Management
Massachusetts
$205M
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$60.4M
5
HIM
5
Hillhouse Investment Management
Cayman Islands
$60.2M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$436M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$135K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$8.51M 197,200 -8,500 -4%
HP
77
Hosking Partners
United Kingdom
$8.41M 194,735 +17,796 +10%
AllianceBernstein
78
AllianceBernstein
Tennessee
$8.34M 193,196 -2,295 -1%
APG Asset Management
79
APG Asset Management
Netherlands
$8.06M 186,843 -22,800 -11%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$8.04M 186,171 -84 -0%
Asset Management One
81
Asset Management One
Japan
$7.99M 185,176 -15,447 -8%
AH
82
Allen Holding
New York
$7.85M 181,826 – –
HAM
83
Harber Asset Management
North Carolina
$7.79M 180,432 +102,537 +132%
FHAM
84
Folger Hill Asset Management
New York
$7.55M 175,000 +175,000 New
OAM
85
Oxford Asset Management
United Kingdom
$7.15M 165,736 +21,825 +15%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$7.14M 165,348 +20,959 +15%
AQR Capital Management
87
AQR Capital Management
Connecticut
$7.03M 162,962 -98,268 -38%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$7.02M 162,581 +682 +0.4%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$6.92M 160,400 -2,300 -1%
Principal Financial Group
90
Principal Financial Group
Iowa
$6.77M 156,886 -6,807 -4%
PPA
91
Parametric Portfolio Associates
Washington
$6.77M 156,836 -550,447 -78%
Prudential Financial
92
Prudential Financial
New Jersey
$6.62M 153,465 -4,040 -3%
Bank of America
93
Bank of America
North Carolina
$6.61M 153,052 -115,772 -43%
MNA
94
Manning & Napier Advisors
New York
$6.29M 145,705 -80,945 -36%
PG
95
PEAK6 Group
Illinois
$6.22M 144,042 +68,279 +90%
TA
96
Teachers Advisors
New York
$5.71M 132,304 +6,830 +5%
FP
97
FDO Partners
Massachusetts
$5.44M 126,010 +78,876 +167%
UOC
98
UBS O'Connor
Illinois
$5.4M 125,000 +125,000 New
MRCP
99
Maple Rock Capital Partners
Ontario, Canada
$5.4M 125,000 +125,000 New
MAMU
100
Marathon Asset Management (UK)
United Kingdom
$5.35M 124,026 -3,890 -3%
2 3
4
5 6