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TripAdvisor
TRIP

Overview Fund Activity

384 hedge funds and large institutions have $8.11B invested in TripAdvisor in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-9
Holders Change %
-2.29%
% of All Funds
10.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
42
Increased
148
Reduced
124
Closed
47
Calls
$131M
Puts
$119M
Net Calls
+$11.5M
Net Calls Change
-$26.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$335M
2
CG
Carmignac Gestion
France
$114M
3
TP
Thunderbird Partners
United Kingdom
$85.7M
4
IC
Immersion Capital
United Kingdom
$62.7M
5
Morgan Stanley
Morgan Stanley
New York
$137M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$153M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
5
HCM
Highfields Capital Management
Massachusetts
$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$1.69M +$1.09M +17,243 +181%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.6M -$68.4K -1,082 -4%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.6M +$494K +7,814 +45%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M +$221K +3,500 +16%
MPEM
180
Marathon Partners Equity Management
New York
$1.58M -$2.21M -35,000 -58%
US Bancorp
181
US Bancorp
Minnesota
$1.57M +$122K +1,925 +8%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$1.55M +$158K +2,500 +11%
ONB
183
Old National Bancorp
Indiana
$1.54M -$42.5K -673 -3%
Calamos Advisors
184
Calamos Advisors
Illinois
$1.48M +$1.52K +24 +0.1%
LMIM
185
Lockheed Martin Investment Management
Maryland
$1.45M +$1.45M +23,000 New
OAC
186
OMERS Administration Corp
Ontario, Canada
$1.4M -$75.8K -1,200 -5%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$1.36M +$38.1K +602 +3%
BSPF
188
British Steel Pension Fund
United Kingdom
$1.36M +$1.36M +21,472 New
CCMH
189
Cornerstone Capital Management Holdings
New York
$1.34M -$193K -3,054 -13%
AG
190
Aperio Group
California
$1.33M -$513K -8,112 -28%
SIMG
191
Stephens Investment Management Group
Texas
$1.32M +$464K +7,340 +54%
URS
192
Utah Retirement Systems
Utah
$1.31M – – –
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.3M – – –
RAM
194
RWC Asset Management
United Kingdom
$1.25M +$301K +4,764 +32%
FP
195
FDO Partners
Massachusetts
$1.22M +$871K +13,782 +250%
RJA
196
Raymond James & Associates
Florida
$1.2M +$14.7K +232 +1%
AAM
197
Aberdeen Asset Management
United Kingdom
$1.2M -$14.5K -230 -1%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$1.17M -$1.13M -17,906 -49%
CAM
199
Capstone Asset Management
Texas
$1.17M +$17.7K +280 +2%
BTS
200
BB&T Securities
Virginia
$1.15M +$43.1K +683 +4%
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