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TripAdvisor
TRIP

Overview Fund Activity

399 hedge funds and large institutions have $8.35B invested in TripAdvisor in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-3
Holders Change %
-0.75%
% of All Funds
10.65%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
49
Increased
156
Reduced
136
Closed
50
Calls
$120M
Puts
$106M
Net Calls
+$13.9M
Net Calls Change
+$8.74M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$213M
2
HCM
Highfields Capital Management
Massachusetts
$270M
3
Blackstone Inc
Blackstone Inc
New York
$77M
4
SPC
Slate Path Capital
New York
$105M
5
Morgan Stanley
Morgan Stanley
New York
$87.7M

Top Sellers

1
EC
Eminence Capital
New York
$17.6M
2
MCMC
Matrix Capital Management Company
New Hampshire
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$289M
4
CCM
Criterion Capital Management
California
$21.7M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$1.62M -$262K -3,942 -14%
CCMH
177
Cornerstone Capital Management Holdings
New York
$1.61M -$34.1K -512 -2%
PAM
178
PT Asset Management
Illinois
$1.58M +$1.58M +23,700 New
Calamos Advisors
179
Calamos Advisors
Illinois
$1.56M +$97.3K +1,463 +7%
BG
180
Bollard Group
Massachusetts
$1.49M +$1.49M +22,450 New
ARTA
181
A.R.T. Advisors
New York
$1.46M +$1.46M +21,911 New
CC
182
Carlson Capital
Texas
$1.4M -$13.5M -202,395 -91%
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M – – –
BBHC
184
Brown Brothers Harriman & Co
New York
$1.37M +$126K +1,899 +10%
URS
185
Utah Retirement Systems
Utah
$1.34M – – –
RIG
186
Renaissance Investment Group
Massachusetts
$1.34M -$3.33K -50 -0.2%
HT
187
HAP Trading
New York
$1.34M +$1.34M +20,087 New
TCA
188
Teewinot Capital Advisers
New York
$1.32M +$1.32M +19,800 New
TAM
189
Tocqueville Asset Management
New York
$1.3M +$437K +6,572 +51%
AAM
190
Aberdeen Asset Management
United Kingdom
$1.28M -$3.35M -50,413 -72%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M -$691K -10,400 -36%
HIM
192
Hillhouse Investment Management
Cayman Islands
$1.21M +$1.21M +18,198 New
M&T Bank
193
M&T Bank
New York
$1.2M +$251K +3,779 +26%
SSG
194
Summit Securities Group
New York
$1.2M +$1.2M +18,046 New
BTS
195
BB&T Securities
Virginia
$1.13M +$28.8K +434 +3%
SCM
196
Sandler Capital Management
New York
$1.13M -$1.13M -17,040 -50%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$1.12M – – –
OAC
198
OMERS Administration Corp
Ontario, Canada
$1.11M +$872K +13,100 +364%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$1.11M – – –
SRCM
200
Sterling Ridge Capital Management
New York
$1.1M +$1.1M +16,560 New
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