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TripAdvisor
TRIP

Overview Fund Activity

386 hedge funds and large institutions have $7.83B invested in TripAdvisor in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 160 increasing their positions, 114 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-8
Holders Change %
-2.03%
% of All Funds
10.79%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
55
Increased
160
Reduced
114
Closed
60
Calls
$92.9M
Puts
$112M
Net Calls
-$19.6M
Net Calls Change
-$25M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
$128M
2
UBS AM
UBS AM
Illinois
$123M
3
Viking Global Investors
Viking Global Investors
Connecticut
$91.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$311M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$37M
2
JSP
Jackson Square Partners
California
$407M
3
FAM
Fred Alger Management
New York
$6.38M
4
Tiger Global Management
Tiger Global Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Stevens Capital Management
Pennsylvania
$1.28M +$1.28M +20,354 New
RIG
202
Renaissance Investment Group
Massachusetts
$1.28M +$27.4K +435 +2%
URS
203
Utah Retirement Systems
Utah
$1.26M +$6.3K +100 +0.5%
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$1.19M -$1.67M -26,493 -58%
BTS
205
BB&T Securities
Virginia
$1.12M +$322K +5,120 +40%
Korea Investment Corp
206
Korea Investment Corp
South Korea
$1.1M -$37.8K -600 -3%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M +$946 +15 +0.1%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$1.08M -$82.8K -1,300 -7%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$1.06M – – –
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$12.6K +200 +1%
GH
211
GAM Holding
Switzerland
$1.02M – – –
BBHC
212
Brown Brothers Harriman & Co
New York
$999K -$427K -6,785 -30%
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$971K +$971K +15,400 New
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$958K +$4.92K +78 +0.5%
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$953K -$1.39M -22,018 -59%
JHIU
216
Janus Henderson Investors US
Colorado
$946K +$571K +9,058 +152%
Point72 Asset Management
217
Point72 Asset Management
Connecticut
$945K +$945K +15,000 New
SCA
218
Strategic Capital Alternatives
United States
$940K -$32.9K -522 -3%
MSA
219
Mason Street Advisors
Wisconsin
$921K +$12.4K +196 +1%
UCFA
220
United Capital Financial Advisors
Texas
$904K -$189K -2,997 -17%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$899K -$888K -14,108 -50%
GIA
222
Gateway Investment Advisers
Ohio
$879K -$45.4K -720 -5%
Nomura Asset Management
223
Nomura Asset Management
Japan
$861K +$2.21K +35 +0.3%
CIM
224
CIM Investment Management
Pennsylvania
$840K – – –
MOACM
225
Mutual of America Capital Management
New York
$816K +$27.3K +433 +3%
7 8
9
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