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TripAdvisor
TRIP

Overview Fund Activity

384 hedge funds and large institutions have $8.11B invested in TripAdvisor in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-9
Holders Change %
-2.29%
% of All Funds
10.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
42
Increased
148
Reduced
124
Closed
47
Calls
$131M
Puts
$119M
Net Calls
+$11.5M
Net Calls Change
-$26.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$335M
2
CG
Carmignac Gestion
France
$114M
3
TP
Thunderbird Partners
United Kingdom
$85.7M
4
IC
Immersion Capital
United Kingdom
$62.7M
5
Morgan Stanley
Morgan Stanley
New York
$137M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$153M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
5
HCM
Highfields Capital Management
Massachusetts
$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$4M -$51.1K -809 -1%
Axa
127
Axa
France
$3.98M +$329K +5,200 +9%
Comerica Bank
128
Comerica Bank
Texas
$3.93M +$213K +3,287 +6%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$3.56M +$3.56M +56,380 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$3.37M +$863K +13,656 +34%
LOAMU
131
Lombard Odier Asset Management (USA)
New York
$3.37M +$1.22M +19,359 +57%
HAM
132
Harber Asset Management
North Carolina
$3.37M +$1.67M +26,475 +99%
AP
133
Archon Partners
New Jersey
$3.3M +$3.3M +52,300 New
Ameriprise
134
Ameriprise
Minnesota
$3.29M -$223K -3,532 -6%
Lazard Asset Management
135
Lazard Asset Management
New York
$3.16M – – –
TCM
136
TCS Capital Management
New York
$3.16M +$3.16M +50,000 New
AIG
137
American International Group
New York
$3.1M +$74.3K +1,176 +2%
SB
138
Suntrust Banks
Georgia
$3.05M +$3.05M +48,344 New
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$2.98M -$297K -4,699 -9%
RFC
140
Regions Financial Corp
Alabama
$2.98M -$180K -2,853 -6%
GD
141
Grandfield & Dodd
New York
$2.96M +$877K +13,890 +42%
PG
142
PEAK6 Group
Illinois
$2.79M -$2.99M -47,268 -52%
CG
143
Clinton Group
New York
$2.6M +$2.6M +41,139 New
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$2.52M +$195K +3,085 +8%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.52M +$6.32K +100 +0.3%
FMT
146
First Mercantile Trust
Tennessee
$2.48M -$83.8K -1,326 -3%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$2.48M +$124K +1,955 +5%
Renaissance Technologies
148
Renaissance Technologies
New York
$2.48M +$2.48M +39,300 New
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$2.46M +$2.46M +38,990 New
NFA
150
Nuveen Fund Advisors
Illinois
$2.46M -$174K -2,751 -7%
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