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TripAdvisor
TRIP

Overview Fund Activity

363 hedge funds and large institutions have $5.44B invested in TripAdvisor in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-17
Holders Change %
-4.47%
% of All Funds
9.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
49
Increased
150
Reduced
106
Closed
57
Calls
$88.4M
Puts
$170M
Net Calls
-$81.6M
Net Calls Change
-$63.2M

Top Buyers

1
BlackRock
BlackRock
New York
$309M
2
SIM
SRS Investment Management
New York
$126M
3
PCM
PAR Capital Management
Massachusetts
$205M
4
MCMC
Matrix Capital Management Company
New Hampshire
$60.4M
5
HIM
Hillhouse Investment Management
Cayman Islands
$60.2M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$0
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$436M
3
GGHC
Gilder Gagnon Howe & Co
New York
$135K
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
201
Simplex Trading
Illinois
$673K +$673K +15,598 New
Nomura Asset Management
202
Nomura Asset Management
Japan
$657K +$16K +370 +2%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$656K -$3.54K -82 -0.5%
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$653K +$60.3K +1,400 +10%
ISL
205
Ingalls & Snyder LLC
New York
$629K +$437K +10,124 +228%
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$629K +$490K +11,358 +353%
BTS
207
BB&T Securities
Virginia
$627K -$160K -3,703 -20%
RJA
208
Raymond James & Associates
Florida
$620K -$449K -10,404 -42%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$620K +$73.5K +1,700 +13%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$619K – – –
PP
211
Paloma Partners
Connecticut
$576K -$1.41M -32,698 -71%
EP
212
Elkfork Partners
Oregon
$569K +$144K +3,332 +34%
LCM
213
Landscape Capital Management
New Jersey
$550K – – –
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$546K -$129K -3,000 -19%
ED
215
Exane Derivatives
France
$540K +$75.6K +1,753 +16%
WAM
216
World Asset Management
Michigan
$525K +$86.1K +1,996 +20%
Verition Fund Management
217
Verition Fund Management
Connecticut
$518K +$518K +12,000 New
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$515K -$592K -13,717 -53%
CWM
219
CIBC World Markets
New York
$510K +$172K +3,989 +51%
Creative Planning
220
Creative Planning
Kansas
$505K -$46.8K -1,085 -8%
MOACM
221
Mutual of America Capital Management
New York
$498K -$213K -4,930 -30%
Wolverine Trading
222
Wolverine Trading
Illinois
$494K -$62.1K -1,432 -11%
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$493K -$4.31K -100 -0.9%
CAM
224
Capstone Asset Management
Texas
$486K -$27.2K -630 -5%
SAM
225
Securian Asset Management
Minnesota
$484K -$1.51K -35 -0.3%
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