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TripAdvisor
TRIP

Overview Fund Activity

350 hedge funds and large institutions have $4.59B invested in TripAdvisor in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-13
Holders Change %
-3.58%
% of All Funds
8.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
119
Reduced
134
Closed
53
Calls
$114M
Puts
$146M
Net Calls
-$31.6M
Net Calls Change
+$50M

Top Buyers

1
SIM
SRS Investment Management
New York
$232M
2
MCMC
Matrix Capital Management Company
New Hampshire
$135M
3
BlackRock
BlackRock
New York
$339M
4
CIM
Contrarius Investment Management
Jersey
$38.1M
5
Fidelity International
Fidelity International
Bermuda
$64.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$160M
2
PCM
PAR Capital Management
Massachusetts
$103M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$30.7M
4
Invesco
Invesco
Georgia
$22.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
201
Mason Street Advisors
Wisconsin
$585K -$10.6K -278 -2%
EP
202
Elkfork Partners
Oregon
$569K +$65K +1,700 +13%
Nomura Asset Management
203
Nomura Asset Management
Japan
$534K -$48K -1,255 -8%
MOACM
204
Mutual of America Capital Management
New York
$516K +$75.1K +1,967 +17%
ED
205
Exane Derivatives
France
$510K +$32K +837 +7%
CG
206
Cutler Group
California
$499K +$378K +9,894 +312%
WAM
207
Wolverine Asset Management
Illinois
$496K +$496K +13,000 New
BTS
208
BB&T Securities
Virginia
$494K -$60.4K -1,583 -11%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$486K -$135K -3,536 -22%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$483K – – –
CC
211
Clearline Capital
New York
$478K -$2.59M -67,600 -84%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$475K -$485K -12,700 -51%
Creative Planning
213
Creative Planning
Kansas
$472K +$24.9K +651 +6%
GHCM
214
Glen Harbor Capital Management
California
$468K +$53.4K +1,400 +13%
NFA
215
Nuveen Fund Advisors
Illinois
$463K -$445K -11,633 -49%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$456K – – –
Stifel Financial
217
Stifel Financial
Missouri
$455K -$779K -20,364 -63%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$442K -$138K -3,622 -24%
Edgewood Management
219
Edgewood Management
Connecticut
$428K +$91.4K +2,390 +27%
RCM
220
Riverhead Capital Management
Delaware
$426K +$50.9K +1,333 +14%
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$423K -$23.4K -600 -5%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$417K +$17.8K +466 +4%
SAM
223
Securian Asset Management
Minnesota
$413K -$15.3K -400 -4%
CAM
224
Capstone Asset Management
Texas
$410K -$20.6K -538 -5%
PAM
225
Panagora Asset Management
Massachusetts
$410K +$46.5K +1,216 +13%
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