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TripAdvisor
TRIP

Overview Fund Activity

350 hedge funds and large institutions have $4.59B invested in TripAdvisor in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-13
Holders Change %
-3.58%
% of All Funds
8.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
119
Reduced
134
Closed
53
Calls
$114M
Puts
$146M
Net Calls
-$31.6M
Net Calls Change
+$50M

Top Buyers

1
SIM
SRS Investment Management
New York
$232M
2
MCMC
Matrix Capital Management Company
New Hampshire
$135M
3
BlackRock
BlackRock
New York
$339M
4
CIM
Contrarius Investment Management
Jersey
$38.1M
5
Fidelity International
Fidelity International
Bermuda
$64.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$160M
2
PCM
PAR Capital Management
Massachusetts
$103M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$30.7M
4
Invesco
Invesco
Georgia
$22.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
151
Gulf International Bank (UK)
United Kingdom
$1.34M +$7.64K +200 +0.6%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$1.27M +$1.27M +33,165 New
US Bancorp
153
US Bancorp
Minnesota
$1.23M -$25.7K -673 -2%
NFA
154
Nationwide Fund Advisors
Ohio
$1.22M – – –
Simplex Trading
155
Simplex Trading
Illinois
$1.19M +$591K +15,468 +99%
TPSF
156
Texas Permanent School Fund
Texas
$1.19M -$75.1K -1,967 -6%
FAF
157
Fjarde Ap-fonden
Sweden
$1.16M +$174K +4,546 +18%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$22.4K -586 -2%
GH
159
GAM Holding
Switzerland
$1.13M – – –
AG
160
Aperio Group
California
$1.1M +$281K +7,355 +34%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$1.07M +$1.07M +28,066 New
LCM
162
Logan Capital Management
Pennsylvania
$1.05M -$76.4K -2,000 -7%
ASRS
163
Arizona State Retirement System
Arizona
$1.05M -$22.9K -600 -2%
GD
164
Grandfield & Dodd
New York
$1.04M -$740K -19,365 -42%
Group One Trading
165
Group One Trading
Illinois
$1.04M -$68.5K -1,794 -6%
Federated Hermes
166
Federated Hermes
Pennsylvania
$1.02M +$933K +24,437 +1,052%
OFG
167
OTA Financial Group
New York
$1.02M – – –
SC
168
Saturna Capital
Washington
$1.02M +$1.02M +26,600 New
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$968K +$96K +2,514 +11%
FMT
170
First Mercantile Trust
Tennessee
$963K -$430K -11,249 -31%
FA
171
FDx Advisors
Illinois
$938K -$211K -5,537 -18%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$935K -$380K -9,938 -29%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$916K -$58.5K -1,532 -6%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$896K -$5.65K -148 -0.6%
Victory Capital Management
175
Victory Capital Management
Texas
$872K +$135K +3,522 +18%
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