TRIP icon

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 %
EGM
151
Espalier Global Management
New York
$2.41M +$2.41M +38,147 New
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$2.37M -$3.01M -47,709 -56%
P
153
Pitcairn
Pennsylvania
$2.37M -$376K -5,956 -14%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$2.3M +$118K +1,867 +5%
TPSF
155
Texas Permanent School Fund
Texas
$2.22M -$120K -1,895 -5%
UONDDL
156
University of Notre Dame du Lac
Indiana
$2.2M +$265K +4,189 +14%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$2.18M – – –
PA
158
Profund Advisors
Maryland
$2.17M +$183K +2,892 +9%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$2.14M -$501K -7,935 -19%
JPMorgan Chase & Co
160
JPMorgan Chase & Co
New York
$2.11M -$48.8M -772,794 -96%
QIM
161
Quantitative Investment Management
Virginia
$2.09M +$2.09M +33,100 New
TG
162
TCW Group
California
$2.09M +$364K +5,767 +21%
NFA
163
Nationwide Fund Advisors
Ohio
$2.04M – – –
BF
164
BOK Financial
Oklahoma
$2.01M -$273K -4,315 -12%
OAMG
165
Odey Asset Management Group
United Kingdom
$1.99M – – –
ProShare Advisors
166
ProShare Advisors
Maryland
$1.95M -$1.13M -17,942 -37%
FAF
167
Fjarde Ap-fonden
Sweden
$1.91M +$65.4K +1,036 +4%
Simplex Trading
168
Simplex Trading
Illinois
$1.89M -$290K -4,599 -13%
GH
169
GAM Holding
Switzerland
$1.88M -$1.15M -18,277 -38%
EIM
170
ExxonMobil Investment Management
Texas
$1.84M -$26K -412 -1%
Twin Tree Management
171
Twin Tree Management
Texas
$1.84M +$1.84M +29,086 New
LS
172
Livforsakringsbolaget Skandia
Sweden
$1.8M +$971K +9,949 +118%
ASRS
173
Arizona State Retirement System
Arizona
$1.78M +$6.32K +100 +0.4%
FA
174
FDx Advisors
Illinois
$1.76M -$42.8K -678 -2%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$1.75M +$11.8K +186 +0.7%
5 6
7
8 9