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TripAdvisor
TRIP

Overview Fund Activity

345 hedge funds and large institutions have $5.02B invested in TripAdvisor in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
50
Increased
108
Reduced
131
Closed
51
Calls
$119M
Puts
$118M
Net Calls
+$1.19M
Net Calls Change
+$32.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
SPC
2
Slate Path Capital
New York
$83.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$57M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$55.8M
5
BlackRock
5
BlackRock
New York
$401M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
IC
2
Immersion Capital
United Kingdom
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.92M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.7M
5
TP
5
Thunderbird Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$808K +$12.2K +300 +2%
EIM
177
ExxonMobil Investment Management
Texas
$802K -$57.7K -1,422 -7%
Aberdeen Group
178
Aberdeen Group
United Kingdom
$802K +$802K +19,785 New
RC
179
Roundview Capital
New Jersey
$802K +$802K +19,800 New
XK
180
Xact Kapitalforvaltning
Sweden
$801K -$7.33K -181 -0.9%
ONB
181
Old National Bancorp
Indiana
$792K -$81.1K -2,001 -9%
MAM
182
Meeder Asset Management
Ohio
$788K +$162 +4 +0%
MSV
183
MN Services Vermogensbeheer
Netherlands
$780K – – –
CCMH
184
Cornerstone Capital Management Holdings
New York
$773K -$4.05K -100 -0.5%
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$747K -$1.45M -35,816 -66%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$742K +$76.4K +1,884 +11%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$736K -$256K -6,319 -26%
CG
188
Cutler Group
California
$729K +$199K +4,923 +38%
NIPH
189
NN Investment Partners Holdings
Netherlands
$725K +$697K +17,243 +2,510%
AWM
190
Arbor Wealth Management
Florida
$713K +$713K +23,722 New
CWM
191
CIBC World Markets
New York
$683K +$50.4K +1,242 +8%
SCM
192
Silver Capital Management
New York
$683K +$683K +16,850 New
PP
193
Paloma Partners
Connecticut
$669K +$669K +16,495 New
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$643K -$2.84K -70 -0.4%
MSA
195
Mason Street Advisors
Wisconsin
$609K -$11.7K -290 -2%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$595K -$750K -18,495 -56%
GD
197
Grandfield & Dodd
New York
$583K -$522K -12,888 -47%
EP
198
Elkfork Partners
Oregon
$573K -$30.3K -748 -5%
Nomura Asset Management
199
Nomura Asset Management
Japan
$568K +$1.99K +49 +0.4%
AWP
200
Ascent Wealth Partners
New York
$559K +$179K +4,420 +47%
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