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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 %
USAA
126
United Services Automobile Association
Texas
$3.83M 59,531 +621 +1%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$3.8M 59,048 -46,652 -44%
Axa
128
Axa
France
$3.72M 57,800 +6,500 +13%
Ameriprise
129
Ameriprise
Minnesota
$3.58M 55,677 -331 -0.6%
Comerica Bank
130
Comerica Bank
Texas
$3.5M 57,311 +3,050 +6%
Credit Agricole
131
Credit Agricole
France
$3.46M 53,868 +8,327 +18%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$3.34M 51,919 – –
Lazard Asset Management
133
Lazard Asset Management
New York
$3.22M 50,085 – –
RFC
134
Regions Financial Corp
Alabama
$3.21M 49,970 -2,219 -4%
ProShare Advisors
135
ProShare Advisors
Maryland
$3.14M 48,783 -2,431 -5%
GH
136
GAM Holding
Switzerland
$3.08M 47,951 -9,134 -16%
AIG
137
American International Group
New York
$3.08M 47,886 -1,785 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.96M 46,049 -361,679 -89%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$2.88M 44,835 -43,293 -49%
P
140
Pitcairn
Pennsylvania
$2.8M 43,465 -6,171 -12%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$2.69M 41,781 -63,226 -60%
NFA
142
Nuveen Fund Advisors
Illinois
$2.68M 41,631 +41,631 New
JG
143
Jefferies Group
New York
$2.66M 41,410 -39,298 -49%
FMT
144
First Mercantile Trust
Tennessee
$2.61M 40,642 +2,700 +7%
Alyeska Investment Group
145
Alyeska Investment Group
Illinois
$2.57M 40,000 +40,000 New
SOMRS
146
State of Michigan Retirement System
Michigan
$2.56M 39,738 +500 +1%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$2.56M 39,733 +26,056 +191%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$2.4M 37,352 +9,616 +35%
TPSF
149
Texas Permanent School Fund
Texas
$2.38M 37,083 -2,160 -6%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$2.37M 36,829 +3,532 +11%
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