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TripAdvisor
TRIP

Overview Fund Activity

384 hedge funds and large institutions have $8.11B invested in TripAdvisor in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-9
Holders Change %
-2.29%
% of All Funds
10.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
42
Increased
148
Reduced
124
Closed
47
Calls
$131M
Puts
$119M
Net Calls
+$11.5M
Net Calls Change
-$26.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$147M
2
CG
Carmignac Gestion
France
+$114M
3
TP
Thunderbird Partners
United Kingdom
+$85.7M
4
IC
Immersion Capital
United Kingdom
+$62.7M
5
Morgan Stanley
Morgan Stanley
New York
+$56.8M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$175M
2
WRF
Waddell & Reed Financial
Kansas
-$93.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$70.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.9M
5
HCM
Highfields Capital Management
Massachusetts
-$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TM
201
Thrax Management
New York
$1.06M +$1.06M +16,800 New
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$1.06M – – –
MOACM
203
Mutual of America Capital Management
New York
$1.03M +$59.5K +942 +6%
SCM
204
Stevens Capital Management
Pennsylvania
$1.02M +$1.02M +16,095 New
Stifel Financial
205
Stifel Financial
Missouri
$1.02M +$168K +2,647 +20%
MSA
206
Mason Street Advisors
Wisconsin
$977K +$3.92K +62 +0.4%
BBHC
207
Brown Brothers Harriman & Co
New York
$962K -$457K -7,239 -32%
GECH
208
Garnet Equity Capital Holdings
New York
$948K – – –
TCSAM
209
Tyrus Capital S.A.M.
Monaco
$948K +$316K +5,000 +50%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$947K -$60.6K -959 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$944K -$1.96M -31,100 -68%
XK
212
Xact Kapitalforvaltning
Sweden
$915K +$915K +14,484 New
Nomura Asset Management
213
Nomura Asset Management
Japan
$898K -$2.72K -43 -0.3%
Point72 Asset Management
214
Point72 Asset Management
Connecticut
$872K -$13.6M -216,000 -94%
OC
215
Oppenheimer & Co
New York
$850K +$3.66K +58 +0.4%
Walleye Trading
216
Walleye Trading
New York
$824K +$824K +13,037 New
BFA
217
Beaumont Financial Advisors
Massachusetts
$813K +$20.9K +330 +3%
DL
218
Delta Lloyd
Netherlands
$779K – – –
UCFA
219
United Capital Financial Advisors
Texas
$773K -$143K -2,260 -16%
QAM
220
Quantres Asset Management
Cayman Islands
$771K -$449K -7,100 -37%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$757K +$168K +2,659 +29%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$748K +$158K +2,500 +27%
Creative Planning
223
Creative Planning
Kansas
$735K -$56.9K -901 -7%
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$728K -$114K -1,800 -14%
JHIU
225
Janus Henderson Investors US
Colorado
$714K -$116K -1,828 -14%
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