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TripAdvisor
TRIP

Overview Fund Activity

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.

Holders
393
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
10.5%
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

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$334M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$780M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$79.4M
4
VCM
4
Valiant Capital Management
California
$59.6M
5
JSP
5
Jackson Square Partners
California
$704M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.33M
2
HCM
2
Highfields Capital Management
Massachusetts
$161M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$74.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
176
Citadel Advisors
Florida
$1.71M 26,523 +26,523 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.7M 26,469 -350 -1%
ONB
178
Old National Bancorp
Indiana
$1.62M 25,116 -710 -3%
CCMH
179
Cornerstone Capital Management Holdings
New York
$1.56M 24,209 – –
Calamos Advisors
180
Calamos Advisors
Illinois
$1.51M 23,423 +9 +0%
OAC
181
OMERS Administration Corp
Ontario, Canada
$1.51M 23,400 +6,700 +40%
US Bancorp
182
US Bancorp
Minnesota
$1.48M 22,974 +15,695 +216%
BBHC
183
Brown Brothers Harriman & Co
New York
$1.45M 22,473 +1,934 +9%
BG
184
Bollard Group
Massachusetts
$1.44M 22,450 – –
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$1.41M 21,967 +5,285 +32%
TAM
186
Tocqueville Asset Management
New York
$1.4M 21,723 +2,246 +12%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M 21,631 +3,400 +19%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$1.35M 20,962 -7,646 -27%
URS
189
Utah Retirement Systems
Utah
$1.34M 20,761 +600 +3%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.32M 20,560 – –
EAM
191
EverPoint Asset Management
Connecticut
$1.29M 20,000 -185,000 -90%
RIG
192
Renaissance Investment Group
Massachusetts
$1.27M 19,675 -415 -2%
QAM
193
Quantres Asset Management
Cayman Islands
$1.24M 19,300 +19,300 New
AAM
194
Aberdeen Asset Management
United Kingdom
$1.24M 19,219 -70 -0.4%
RJA
195
Raymond James & Associates
Florida
$1.21M 18,807 +6,000 +47%
CAM
196
Capstone Asset Management
Texas
$1.17M 18,165 +2,822 +18%
BTS
197
BB&T Securities
Virginia
$1.13M 17,558 +558 +3%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$1.13M 17,538 +5,000 +40%
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$1.08M 16,758 – –
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$1.03M 15,949 +119 +0.8%
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