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TripAdvisor
TRIP

Overview Fund Activity

386 hedge funds and large institutions have $7.83B invested in TripAdvisor in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 160 increasing their positions, 114 reducing their positions, and 60 closing their positions.

Holders
386
Holders Change
-8
Holders Change %
-2.03%
% of All Funds
10.79%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
55
Increased
160
Reduced
114
Closed
60
Calls
$92.9M
Puts
$112M
Net Calls
-$19.6M
Net Calls Change
-$25M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$128M
2
UBS AM
2
UBS AM
Illinois
$123M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$91.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$210M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$311M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$37M
2
JSP
2
Jackson Square Partners
California
$407M
3
FAM
3
Fred Alger Management
New York
$6.38M
4
Tiger Global Management
4
Tiger Global Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$4.01M -$32.6K -517 -0.8%
GIP
127
Granite Investment Partners
California
$3.97M -$24.8K -393 -0.6%
Ameriprise
128
Ameriprise
Minnesota
$3.9M -$434K -6,891 -10%
TAM
129
Tocqueville Asset Management
New York
$3.81M -$297K -4,715 -7%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$3.8M -$2.42M -38,368 -39%
Canada Life
131
Canada Life
Manitoba, Canada
$3.78M +$220K +3,488 +6%
ProShare Advisors
132
ProShare Advisors
Maryland
$3.69M +$643K +10,196 +21%
MBI
133
Montrusco Bolton Investments
Quebec, Canada
$3.68M +$1.27M +20,398 +53%
SIM
134
Spark Investment Management
New York
$3.65M +$3.65M +58,000 New
TG
135
TCW Group
California
$3.53M -$4.02M -63,768 -53%
USAA
136
United Services Automobile Association
Texas
$3.47M +$65.5K +1,040 +2%
Lazard Asset Management
137
Lazard Asset Management
New York
$3.44M -$70.9K -1,125 -2%
Comerica Bank
138
Comerica Bank
Texas
$3.43M -$3.3M -52,357 -49%
P
139
Pitcairn
Pennsylvania
$3.38M +$707K +11,227 +27%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$3.36M – – –
RFC
141
Regions Financial Corp
Alabama
$3.33M +$548K +8,700 +20%
Aviva
142
Aviva
United Kingdom
$3.28M -$69.6K -1,104 -2%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$3.27M – – –
SG Americas Securities
144
SG Americas Securities
New York
$3.16M -$417K -6,609 -12%
SM
145
SCGE Management
California
$3.15M -$14.2M -225,000 -82%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.14M +$44.1K +700 +1%
AIG
147
American International Group
New York
$3.11M +$8.01K +127 +0.3%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$2.94M -$37.8K -600 -1%
QC
149
Quadrature Capital
United Kingdom
$2.93M +$2.93M +46,450 New
RJA
150
Raymond James & Associates
Florida
$2.82M -$692K -10,973 -20%
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6
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