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TripAdvisor
TRIP

Overview Fund Activity

393 hedge funds and large institutions have $8.55B invested in TripAdvisor in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 170 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
393
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
10.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
49
Increased
170
Reduced
106
Closed
48
Calls
$171M
Puts
$133M
Net Calls
+$37.8M
Net Calls Change
+$24M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$334M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$780M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$79.4M
4
VCM
4
Valiant Capital Management
California
$59.6M
5
JSP
5
Jackson Square Partners
California
$704M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.33M
2
HCM
2
Highfields Capital Management
Massachusetts
$161M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$74.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.4M 115,024 +945 +0.8%
TA
102
Teachers Advisors
New York
$7.31M 113,620 +8,879 +8%
ACI
103
AMP Capital Investors
Australia
$7.16M 111,966 -25,318 -18%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$6.71M 104,369 +4,025 +4%
MFAM
105
Motley Fool Asset Management
Virginia
$6.56M 102,000 – –
UOC
106
UBS O'Connor
Illinois
$6.49M 101,000 +101,000 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$6.36M 98,895 +39,296 +66%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$6.28M 97,640 +1,467 +2%
GIG
109
Goodnow Investment Group
Connecticut
$6.1M 94,838 +86,790 +1,078%
Citigroup
110
Citigroup
New York
$6.06M 94,193 -8,853 -9%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.94M 92,336 +580 +0.6%
PG
112
PEAK6 Group
Illinois
$5.88M 91,438 +49,813 +120%
LCM
113
Logan Capital Management
Pennsylvania
$5.82M 90,523 -2,298 -2%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$5.61M 87,243 -165,698 -66%
KBC Group
115
KBC Group
Belgium
$5.57M 86,666 +1,823 +2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$5.48M 85,281 +32,501 +62%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$5.04M 78,342 +427 +0.5%
Canada Life
118
Canada Life
Manitoba, Canada
$4.87M 75,901 +18,236 +32%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$4.81M 74,859 +67,665 +941%
Barclays
120
Barclays
United Kingdom
$4.66M 72,495 -126,444 -64%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$4.63M 72,019 +4,607 +7%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$4.13M 64,191 -288 -0.4%
Aviva
123
Aviva
United Kingdom
$4M 62,139 +9,868 +19%
NEI
124
Northwest & Ethical Investments
Ontario, Canada
$3.93M 61,130 -71,580 -54%
MPEM
125
Marathon Partners Equity Management
New York
$3.86M 60,000 -22,500 -27%
3 4
5
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