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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 Market Value Shares Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$2.76M 43,780 +4,231 +11%
KBC Group
152
KBC Group
Belgium
$2.68M 42,554 -16,355 -28%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.57M 40,838 -2,600 -6%
TPSF
154
Texas Permanent School Fund
Texas
$2.54M 40,264 -490 -1%
OAMG
155
Odey Asset Management Group
United Kingdom
$2.52M 40,000 +5,000 +14%
WBC
156
Westpac Banking Corp
Australia
$2.43M 38,583 +37,808 +4,878%
PC
157
Passport Capital
California
$2.37M 37,667 +2,931 +8%
RCM
158
Riverhead Capital Management
Delaware
$2.29M 36,317 +2,008 +6%
GP
159
GLG Partners
United Kingdom
$2.2M 34,964 +34,964 New
BHA
160
Beech Hill Advisors
New York
$2.19M 34,685 +1,510 +5%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$2.17M 34,350 +34,350 New
NFA
162
Nationwide Fund Advisors
Ohio
$2.1M 33,237 -2,173 -6%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$2.07M 32,910 – –
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$2.07M 32,765 +5,641 +21%
AFA
165
Abacus FCF Advisors
Florida
$2.06M 32,689 +32,689 New
BT
166
Beacon Trust
New Jersey
$2.04M 32,372 -2,493 -7%
T
167
TOBAM
France
$1.97M 31,174 +31,174 New
PA
168
Profund Advisors
Maryland
$1.95M 30,886 +192 +0.6%
ASRS
169
Arizona State Retirement System
Arizona
$1.95M 30,859 +30,859 New
FMT
170
First Mercantile Trust
Tennessee
$1.94M 30,854 -7,700 -20%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$1.94M 30,791 +14,281 +86%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$1.92M 30,498 +3,969 +15%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M 29,731 -8,500 -22%
EA
174
Euclid Advisors
Connecticut
$1.86M 29,452 +7,752 +36%
Calamos Advisors
175
Calamos Advisors
Illinois
$1.86M 29,431 +7,631 +35%
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