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TripAdvisor
TRIP

Overview Fund Activity

393 hedge funds and large institutions have $8.55B invested in TripAdvisor in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 170 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
393
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
10.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
49
Increased
170
Reduced
106
Closed
48
Calls
$171M
Puts
$133M
Net Calls
+$37.8M
Net Calls Change
+$24M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$334M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$780M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$79.4M
4
VCM
4
Valiant Capital Management
California
$59.6M
5
JSP
5
Jackson Square Partners
California
$704M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.33M
2
HCM
2
Highfields Capital Management
Massachusetts
$161M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$74.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
201
Handelsinvest Investeringsforvaltning
Denmark
$1.01M 15,700 – –
MSA
202
Mason Street Advisors
Wisconsin
$990K 15,395 +221 +1%
MOACM
203
Mutual of America Capital Management
New York
$986K 15,342 +2,367 +18%
RAM
204
RWC Asset Management
United Kingdom
$965K 15,013 +10,408 +226%
GECH
205
Garnet Equity Capital Holdings
New York
$965K 15,000 +15,000 New
AC
206
Apertura Capital
Texas
$965K 15,000 +15,000 New
UCFA
207
United Capital Financial Advisors
Texas
$928K 14,497 +2,404 +20%
OAM
208
Oxford Asset Management
United Kingdom
$922K 14,340 +14,340 New
Nomura Asset Management
209
Nomura Asset Management
Japan
$916K 14,253 +100 +0.7%
BAS
210
Brown Advisory Securities
Maryland
$909K 14,109 -1,443 -9%
SG Americas Securities
211
SG Americas Securities
New York
$886K 13,786 +721 +6%
SG
212
Societe Generale
$886K 13,786 +13,786 New
SIMG
213
Stephens Investment Management Group
Texas
$873K 13,580 -1,780 -12%
CCI
214
Columbus Circle Investors
$869K 13,520 +13,520 New
OC
215
Oppenheimer & Co
New York
$862K 13,404 -32 -0.2%
Stifel Financial
216
Stifel Financial
Missouri
$861K 13,383 +3,525 +36%
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$857K 13,328 +500 +4%
Victory Capital Management
218
Victory Capital Management
Texas
$849K 13,200 +606 +5%
JHIU
219
Janus Henderson Investors US
Colorado
$844K 13,128 -852 -6%
KJHP
220
K.J. Harrison & Partners
Ontario, Canada
$836K 13,000 +13,000 New
Creative Planning
221
Creative Planning
Kansas
$806K 12,539 +1,649 +15%
BFA
222
Beaumont Financial Advisors
Massachusetts
$806K 12,532 +12,532 New
DL
223
Delta Lloyd
Netherlands
$793K 12,334 – –
Wolverine Trading
224
Wolverine Trading
Illinois
$791K 12,379 +12,379 New
IRF
225
IBM Retirement Fund
New York
$740K 11,510 +245 +2%
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9
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