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TripAdvisor
TRIP

Overview Fund Activity

399 hedge funds and large institutions have $8.35B invested in TripAdvisor in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-3
Holders Change %
-0.75%
% of All Funds
10.65%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
49
Increased
156
Reduced
136
Closed
50
Calls
$120M
Puts
$106M
Net Calls
+$13.9M
Net Calls Change
+$8.74M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$213M
2
HCM
Highfields Capital Management
Massachusetts
$270M
3
Blackstone Inc
Blackstone Inc
New York
$77M
4
SPC
Slate Path Capital
New York
$105M
5
Morgan Stanley
Morgan Stanley
New York
$87.7M

Top Sellers

1
EC
Eminence Capital
New York
$17.6M
2
MCMC
Matrix Capital Management Company
New Hampshire
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$289M
4
CCM
Criterion Capital Management
California
$21.7M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$1.05M +$27.7K +416 +3%
HI
202
Handelsinvest Investeringsforvaltning
Denmark
$1.04M – – –
BAS
203
Brown Advisory Securities
Maryland
$1.03M +$96.1K +1,448 +10%
SIMG
204
Stephens Investment Management Group
Texas
$1.02M -$88.1K -1,325 -8%
CAM
205
Capstone Asset Management
Texas
$1.02M -$84.4K -1,270 -8%
MSA
206
Mason Street Advisors
Wisconsin
$1.01M +$27.5K +413 +3%
Nomura Asset Management
207
Nomura Asset Management
Japan
$941K +$56.8K +855 +6%
JHIU
208
Janus Henderson Investors US
Colorado
$930K -$1.66K -25 -0.2%
LPL Financial
209
LPL Financial
California
$917K +$77K +1,202 +9%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$910K – – –
OC
211
Oppenheimer & Co
New York
$895K -$1.43M -21,484 -62%
SG Americas Securities
212
SG Americas Securities
New York
$869K -$4.28M -64,362 -83%
MOACM
213
Mutual of America Capital Management
New York
$863K +$6.59K +99 +0.8%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$853K +$66.5K +1,000 +8%
RJA
215
Raymond James & Associates
Florida
$852K +$852K +12,807 New
Victory Capital Management
216
Victory Capital Management
Texas
$838K +$360K +5,407 +75%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$834K +$10.8K +163 +1%
DL
218
Delta Lloyd
Netherlands
$820K – – –
Rafferty Asset Management
219
Rafferty Asset Management
New York
$805K +$124K +1,863 +18%
UCFA
220
United Capital Financial Advisors
Texas
$804K -$56.2K -845 -7%
Jane Street
221
Jane Street
New York
$776K -$609K -9,161 -44%
IRF
222
IBM Retirement Fund
New York
$749K -$1.06M -16,013 -59%
CCM
223
Corsair Capital Management
New York
$749K – – –
SAM
224
Securian Asset Management
Minnesota
$738K +$7.52K +113 +1%
EA
225
Euclid Advisors
Connecticut
$730K -$408K -6,133 -36%
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