TRIP icon

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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$2.34M 36,399 +262 +0.7%
BF
152
BOK Financial
Oklahoma
$2.33M 36,193 -1,030 -3%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$2.33M 36,168 -1,617,661 -98%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$2.23M 34,605 +238 +0.7%
Simplex Trading
155
Simplex Trading
Illinois
$2.22M 34,552 +4,475 +15%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$2.22M 34,510 – –
CG
157
Cutler Group
California
$2.19M 34,118 +28,032 +461%
LOAMU
158
Lombard Odier Asset Management (USA)
New York
$2.19M 34,000 +34,000 New
MBI
159
Montrusco Bolton Investments
Quebec, Canada
$2.16M 33,622 +430 +1%
GD
160
Grandfield & Dodd
New York
$2.12M 32,933 +32,933 New
NFA
161
Nationwide Fund Advisors
Ohio
$2.08M 32,286 -527 -2%
OAMG
162
Odey Asset Management Group
United Kingdom
$2.03M 31,500 – –
PA
163
Profund Advisors
Maryland
$2.02M 31,392 -1,302 -4%
HIM
164
Hillhouse Investment Management
Cayman Islands
$1.99M 30,979 +12,781 +70%
UONDDL
165
University of Notre Dame du Lac
Indiana
$1.97M 30,672 +30,672 New
N
166
Natixis
France
$1.96M 30,531 +30,531 New
BT
167
Beacon Trust
New Jersey
$1.9M 29,600 -1,549 -5%
EIM
168
ExxonMobil Investment Management
Texas
$1.9M 29,586 +1,849 +7%
AG
169
Aperio Group
California
$1.88M 29,194 +2,278 +8%
FAF
170
Fjarde Ap-fonden
Sweden
$1.87M 29,151 +1,207 +4%
FA
171
FDx Advisors
Illinois
$1.83M 28,522 -906 -3%
ASRS
172
Arizona State Retirement System
Arizona
$1.8M 28,059 -2,800 -9%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$1.76M 27,435 -327 -1%
TG
174
TCW Group
California
$1.75M 27,266 -12,010 -31%
HAM
175
Harber Asset Management
North Carolina
$1.72M 26,800 +26,800 New
5 6
7
8 9