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TripAdvisor
TRIP

Overview Fund Activity

345 hedge funds and large institutions have $5.02B invested in TripAdvisor in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
50
Increased
108
Reduced
131
Closed
51
Calls
$119M
Puts
$118M
Net Calls
+$1.19M
Net Calls Change
+$32.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
SPC
2
Slate Path Capital
New York
$83.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$57M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$55.8M
5
BlackRock
5
BlackRock
New York
$401M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
IC
2
Immersion Capital
United Kingdom
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.92M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.7M
5
TP
5
Thunderbird Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$1.22M -$41K -1,011 -3%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$1.2M -$29.7K -732 -2%
FA
153
FDx Advisors
Illinois
$1.2M +$199K +4,920 +20%
QIM
154
Quantitative Investment Management
Virginia
$1.2M +$1.2M +29,500 New
WSCM
155
Wellington Shields Capital Management
New York
$1.18M +$1.18M +29,000 New
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$1.13M -$1.37M -33,914 -55%
FAF
157
Fjarde Ap-fonden
Sweden
$1.09M -$139K -3,431 -11%
ASRS
158
Arizona State Retirement System
Arizona
$1.09M -$20.3K -500 -2%
SC
159
Saturna Capital
Washington
$1.08M – – –
AG
160
Aperio Group
California
$1.06M -$105K -2,595 -9%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$1.06M +$353K +8,700 +50%
OFG
162
OTA Financial Group
New York
$1.05M +$95.8K +2,365 +10%
FMT
163
First Mercantile Trust
Tennessee
$1.03M +$8.76K +216 +0.9%
Victory Capital Management
164
Victory Capital Management
Texas
$1.03M +$105K +2,594 +11%
LCM
165
Logan Capital Management
Pennsylvania
$1.03M -$85.4K -2,107 -8%
CSS
166
Cubist Systematic Strategies
Connecticut
$1.02M +$1.02M +25,138 New
Credit Agricole
167
Credit Agricole
France
$1.01M -$1.87M -46,042 -65%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$984K -$42.8K -1,056 -4%
LPL Financial
169
LPL Financial
California
$946K +$946K +23,349 New
Group One Trading
170
Group One Trading
Illinois
$944K -$154K -3,792 -14%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$943K -$28.3K -698 -3%
Wealth Enhancement Advisory Services
172
Wealth Enhancement Advisory Services
Minnesota
$927K +$927K +22,275 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$909K -$41.3K -1,019 -4%
AB
174
Amalgamated Bank
New York
$893K -$11.5K -285 -1%
URS
175
Utah Retirement Systems
Utah
$821K +$4.05K +100 +0.5%
5 6
7
8 9