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TripAdvisor

393 hedge funds and large institutions have $8.55B invested in TripAdvisor in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 170 increasing their positions, 106 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 106

28% more call options, than puts

Call options by funds: $171M | Put options by funds: $133M

2% more capital invested

Capital invested by funds: $8.35B → $8.55B (+$190M)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

2% less funds holding

Funds holding: 399393 (-6)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
393
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
10.49%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
49
Increased
170
Reduced
106
Closed
48
Calls
$171M
Puts
$133M
Net Calls
+$37.8M
Net Calls Change
+$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
176
Citadel Advisors
Florida
$1.71M +$1.72M +26,523 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.7M -$22.7K -350 -1%
ONB
178
Old National Bancorp
Indiana
$1.61M -$46K -710 -3%
CCMH
179
Cornerstone Capital Management Holdings
New York
$1.56M
Calamos Advisors
180
Calamos Advisors
Illinois
$1.51M +$583 +9 +0%
OAC
181
OMERS Administration Corp
Ontario, Canada
$1.5M +$434K +6,700 +40%
US Bancorp
182
US Bancorp
Minnesota
$1.48M +$1.02M +15,695 +216%
BBHC
183
Brown Brothers Harriman & Co
New York
$1.45M +$125K +1,934 +9%
BG
184
Bollard Group
Massachusetts
$1.44M
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$1.41M +$343K +5,285 +32%
TAM
186
Tocqueville Asset Management
New York
$1.4M +$146K +2,246 +12%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M +$220K +3,400 +19%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$1.35M -$496K -7,646 -27%
URS
189
Utah Retirement Systems
Utah
$1.33M +$38.9K +600 +3%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.32M
EAM
191
EverPoint Asset Management
Connecticut
$1.29M -$12M -185,000 -90%
RIG
192
Renaissance Investment Group
Massachusetts
$1.26M -$26.9K -415 -2%
QAM
193
Quantres Asset Management
Cayman Islands
$1.24M +$1.25M +19,300 New
AAM
194
Aberdeen Asset Management
United Kingdom
$1.24M -$4.54K -70 -0.4%
RJA
195
Raymond James & Associates
Florida
$1.21M +$389K +6,000 +47%
CAM
196
Capstone Asset Management
Texas
$1.17M +$183K +2,822 +18%
BTS
197
BB&T Securities
Virginia
$1.13M +$36.2K +558 +3%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$324K +5,000 +40%
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$1.08M
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$1.03M +$7.71K +119 +0.8%