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TripAdvisor
TRIP

Overview Fund Activity

350 hedge funds and large institutions have $4.59B invested in TripAdvisor in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 53 closing their positions.

Holders
350
Holders Change
-13
Holders Change %
-3.58%
% of All Funds
8.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
119
Reduced
134
Closed
53
Calls
$114M
Puts
$146M
Net Calls
-$31.6M
Net Calls Change
+$50M

Top Buyers

1
SIM
1
SRS Investment Management
New York
$232M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$135M
3
BlackRock
3
BlackRock
New York
$339M
4
CIM
4
Contrarius Investment Management
Jersey
$38.1M
5
Fidelity International
5
Fidelity International
Bermuda
$64.1M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$160M
2
PCM
2
PAR Capital Management
Massachusetts
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$30.7M
4
Invesco
4
Invesco
Georgia
$22.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$7.46M -$422K -11,046 -5%
Two Sigma Investments
77
Two Sigma Investments
New York
$7.26M -$26.3M -688,987 -78%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.08M -$28.8K -755 -0.4%
AllianceBernstein
79
AllianceBernstein
Tennessee
$7.07M -$309K -8,090 -4%
Asset Management One
80
Asset Management One
Japan
$7.07M -$1.03K -27 -0%
AH
81
Allen Holding
New York
$6.95M – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6.23M +$22.2K +582 +0.4%
AQR Capital Management
83
AQR Capital Management
Connecticut
$6.13M -$93.2K -2,440 -1%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$6.04M -$91.7K -2,400 -1%
Principal Financial Group
85
Principal Financial Group
Iowa
$5.97M -$19K -497 -0.3%
Millennium Management
86
Millennium Management
New York
$5.97M +$5.97M +156,266 New
Prudential Financial
87
Prudential Financial
New Jersey
$5.8M -$64.6K -1,690 -1%
FHAM
88
Folger Hill Asset Management
New York
$5.73M -$955K -25,000 -14%
ACM
89
Altimeter Capital Management
Massachusetts
$5.57M +$5.57M +145,800 New
TA
90
Teachers Advisors
New York
$5.56M +$501K +13,113 +10%
ACI
91
AMP Capital Investors
Australia
$5.38M +$789K +20,756 +17%
TCM
92
TAM Capital Management
Connecticut
$5.06M +$5.06M +132,500 New
ACM
93
Archon Capital Management
Washington
$5.06M +$5.06M +132,423 New
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$4.92M +$2.98M +77,977 +154%
AVC
95
Arlington Value Capital
Utah
$4.85M -$4.94M -129,265 -50%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.83M +$301K +7,867 +7%
OAM
97
Oxford Asset Management
United Kingdom
$4.73M -$1.6M -41,932 -25%
FP
98
FDO Partners
Massachusetts
$4.7M -$114K -2,989 -2%
Citigroup
99
Citigroup
New York
$4.64M +$3.82M +99,878 +461%
AC
100
Apertura Capital
Texas
$4.58M +$4.58M +120,000 New
2 3
4
5 6