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TripAdvisor
TRIP

Overview Fund Activity

345 hedge funds and large institutions have $5.02B invested in TripAdvisor in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
50
Increased
108
Reduced
131
Closed
51
Calls
$119M
Puts
$118M
Net Calls
+$1.19M
Net Calls Change
+$32.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
SPC
2
Slate Path Capital
New York
$83.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$57M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$55.8M
5
BlackRock
5
BlackRock
New York
$401M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
IC
2
Immersion Capital
United Kingdom
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.92M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.7M
5
TP
5
Thunderbird Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$550K +$219K +5,356 +66%
ED
202
Exane Derivatives
France
$548K +$7.46K +184 +1%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$541K +$541K +13,350 New
Stifel Financial
204
Stifel Financial
Missouri
$534K +$53.1K +1,313 +11%
BTS
205
BB&T Securities
Virginia
$525K – – –
IAM
206
Iridian Asset Management
Connecticut
$519K +$519K +12,800 New
FFA
207
First Foundation Advisors
California
$515K +$515K +12,688 New
PAM
208
Panagora Asset Management
Massachusetts
$501K +$66.1K +1,630 +15%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$486K +$2.55K +63 +0.5%
MOACM
210
Mutual of America Capital Management
New York
$482K -$65.8K -1,624 -12%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$478K -$38.2K -945 -7%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$473K +$3.29K +81 +0.7%
GHCM
213
Glen Harbor Capital Management
California
$472K -$25K -616 -5%
FANJ
214
Financial Architects (New Jersey)
New Jersey
$471K +$64.2K +1,582 +16%
Edgewood Management
215
Edgewood Management
Connecticut
$446K -$7.37K -182 -2%
CGH
216
Crossmark Global Holdings
Texas
$442K +$442K +10,904 New
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$439K – – –
SAM
218
Securian Asset Management
Minnesota
$433K -$5.31K -131 -1%
NFA
219
Nuveen Fund Advisors
Illinois
$429K -$61.7K -1,522 -13%
RCM
220
Riverhead Capital Management
Delaware
$428K -$24.3K -600 -5%
ProShare Advisors
221
ProShare Advisors
Maryland
$410K +$50.2K +1,239 +14%
WAM
222
World Asset Management
Michigan
$403K -$8.99K -222 -2%
Creative Planning
223
Creative Planning
Kansas
$396K -$104K -2,576 -21%
RJA
224
Raymond James & Associates
Florida
$394K +$24K +592 +6%
BPC
225
Banque Pictet & Cie
Switzerland
$385K – – –
7 8
9
10 11