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TripAdvisor
TRIP

Overview Fund Activity

353 hedge funds and large institutions have $5.24B invested in TripAdvisor in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 125 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
55
Increased
112
Reduced
125
Closed
50
Calls
$164M
Puts
$117M
Net Calls
+$46.9M
Net Calls Change
+$160M

Top Buyers

1
BCM
Bares Capital Management
Texas
$173M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$274M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$64.1M
4
EAM
Eagle Asset Management
Florida
$27.5M
5
SEP
Soma Equity Partners
California
$25.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.81M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$42.9M
3
DC
Davenport & Co
Virginia
$870K
4
GTP
Global Thematic Partners
New York
$8.33M
5
CU
CDAM (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Meeder Asset Management
Ohio
$881K +$109K +2,678 +14%
DC
177
Davenport & Co
Virginia
$870K -$29.4M -719,886 -97%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$849K -$94.1K -2,302 -10%
CWM
179
CIBC World Markets
New York
$846K -$153K -3,750 -15%
XK
180
Xact Kapitalforvaltning
Sweden
$846K -$49.7K -1,214 -6%
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$844K -$66.9K -1,637 -7%
Axa
182
Axa
France
$835K +$835K +20,400 New
URS
183
Utah Retirement Systems
Utah
$824K +$4.09K +100 +0.5%
SPM
184
Symmetry Peak Management
Pennsylvania
$818K +$818K +20,000 New
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$808K -$194K -4,738 -19%
M&T Bank
186
M&T Bank
New York
$796K +$83K +2,028 +12%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$782K +$4.54K +111 +0.6%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$779K -$51.7K -1,265 -6%
MSL
189
Mackay Shields LLC
New York
$746K +$746K +18,252 New
MSV
190
MN Services Vermogensbeheer
Netherlands
$734K – – –
Jane Street
191
Jane Street
New York
$723K -$3.9M -95,408 -84%
ED
192
Exane Derivatives
France
$720K +$27.2K +677 +4%
AWP
193
Ascent Wealth Partners
New York
$718K -$6.54K -160 -0.9%
NIPH
194
NN Investment Partners Holdings
Netherlands
$705K – – –
EIM
195
ExxonMobil Investment Management
Texas
$679K -$25.7K -628 -4%
TCM
196
Teza Capital Management
Illinois
$669K +$426K +10,425 +176%
SRAM
197
Stone Ridge Asset Management
New York
$658K +$98.1K +2,400 +18%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$652K -$35.6K -871 -5%
Treasurer of the State of North Carolina
199
Treasurer of the State of North Carolina
North Carolina
$647K +$647K +15,821 New
ProShare Advisors
200
ProShare Advisors
Maryland
$635K +$27.4K +670 +5%
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8
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