TRIP icon

TripAdvisor
TRIP

Overview Fund Activity

350 hedge funds and large institutions have $4.59B invested in TripAdvisor in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-13
Holders Change %
-3.58%
% of All Funds
8.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
119
Reduced
134
Closed
53
Calls
$114M
Puts
$146M
Net Calls
-$31.6M
Net Calls Change
+$50M

Top Buyers

1
SIM
SRS Investment Management
New York
$232M
2
MCMC
Matrix Capital Management Company
New Hampshire
$135M
3
BlackRock
BlackRock
New York
$339M
4
CIM
Contrarius Investment Management
Jersey
$38.1M
5
Fidelity International
Fidelity International
Bermuda
$64.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$160M
2
PCM
PAR Capital Management
Massachusetts
$103M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$30.7M
4
Invesco
Invesco
Georgia
$22.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$853K +$524K +13,706 +159%
ONB
177
Old National Bancorp
Indiana
$823K -$167K -4,364 -17%
SSG
178
Summit Securities Group
New York
$811K +$811K +21,231 New
EIM
179
ExxonMobil Investment Management
Texas
$810K -$148K -3,874 -15%
Capstone Investment Advisors
180
Capstone Investment Advisors
New York
$809K +$809K +21,200 New
JG
181
Jefferies Group
New York
$808K +$808K +21,150 New
URS
182
Utah Retirement Systems
Utah
$770K -$26.7K -700 -3%
BCM
183
Bayesian Capital Management
New York
$768K +$768K +20,100 New
XK
184
Xact Kapitalforvaltning
Sweden
$762K +$63.4K +1,659 +9%
EGM
185
Engineers Gate Manager
New York
$747K +$747K +19,563 New
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$745K +$198K +5,200 +36%
MAM
187
Meeder Asset Management
Ohio
$743K +$726K +19,001 +4,213%
MSV
188
MN Services Vermogensbeheer
Netherlands
$735K +$612K +16,040 +499%
CCMH
189
Cornerstone Capital Management Holdings
New York
$732K -$2.21K -58 -0.3%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$728K +$180K +4,700 +33%
QAM
191
Quantres Asset Management
Cayman Islands
$688K -$260K -6,800 -27%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$664K -$191K -5,000 -22%
DL
193
Delta Lloyd
Netherlands
$659K – – –
CG
194
Clinton Group
New York
$633K -$1.64M -42,892 -72%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$627K +$70.5K +1,848 +13%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$609K +$30.5K +800 +5%
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$608K +$608K +15,924 New
TCM
198
Twin Capital Management
Pennsylvania
$598K +$598K +15,658 New
CWM
199
CIBC World Markets
New York
$596K +$145K +3,792 +32%
AAM
200
Aberdeen Asset Management
United Kingdom
$593K -$239K -6,265 -29%
6 7
8
9 10