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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.

New
Increased
Maintained
Reduced
Closed
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
Highfields Capital Management
Massachusetts
$128M
2
UBS AM
UBS AM
Illinois
$123M
3
Viking Global Investors
Viking Global Investors
Connecticut
$91.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$311M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$37M
2
JSP
Jackson Square Partners
California
$407M
3
FAM
Fred Alger Management
New York
$6.38M
4
Tiger Global Management
Tiger Global Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$1.8M +$49.9K +791 +3%
TI
177
Trexquant Investment
Connecticut
$1.76M +$1.76M +27,900 New
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.73M -$40K -635 -2%
QAM
179
Quantres Asset Management
Cayman Islands
$1.73M +$1.73M +27,400 New
FA
180
FDx Advisors
Illinois
$1.73M +$59.6K +945 +4%
AG
181
Aperio Group
California
$1.72M +$364K +5,772 +27%
Axa
182
Axa
France
$1.7M – – –
Credit Agricole
183
Credit Agricole
France
$1.67M -$306K -4,856 -16%
EIM
184
ExxonMobil Investment Management
Texas
$1.63M +$67.5K +1,071 +4%
SAM
185
Shell Asset Management
Netherlands
$1.62M +$706K +7,720 +77%
CCMH
186
Cornerstone Capital Management Holdings
New York
$1.59M -$379K -6,008 -19%
ACA
187
Apis Capital Advisors
New York
$1.54M -$41.6K -660 -3%
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
$1.52M +$873K +13,854 +135%
IRF
189
IBM Retirement Fund
New York
$1.51M -$219K -3,473 -13%
ONB
190
Old National Bancorp
Indiana
$1.5M +$254K +4,033 +20%
DIA
191
Denver Investment Advisors
Colorado
$1.49M +$187K +2,976 +14%
QI
192
Quotient Investors
New York
$1.48M +$354K +5,611 +32%
FAF
193
Fjarde Ap-fonden
Sweden
$1.47M -$100K -1,593 -6%
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$1.46M -$511K -8,113 -26%
BF
195
BOK Financial
Oklahoma
$1.43M -$77.2K -1,224 -5%
SIMG
196
Stephens Investment Management Group
Texas
$1.43M +$86.3K +1,370 +6%
LMGAM
197
Liberty Mutual Group Asset Management
Massachusetts
$1.35M +$175K +2,782 +15%
JG
198
Jefferies Group
New York
$1.33M -$915K -14,522 -41%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$1.32M -$437K -6,933 -25%
MC
200
Menta Capital
California
$1.31M +$1.31M +20,835 New
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