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TripAdvisor
TRIP

Overview Fund Activity

353 hedge funds and large institutions have $5.24B invested in TripAdvisor in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 125 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
55
Increased
112
Reduced
125
Closed
50
Calls
$164M
Puts
$117M
Net Calls
+$46.9M
Net Calls Change
+$160M

Top Buyers

1
BCM
Bares Capital Management
Texas
$173M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$274M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$64.1M
4
EAM
Eagle Asset Management
Florida
$27.5M
5
SEP
Soma Equity Partners
California
$25.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.81M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$42.9M
3
DC
Davenport & Co
Virginia
$870K
4
GTP
Global Thematic Partners
New York
$8.33M
5
CU
CDAM (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
201
TDAM USA
Ontario, Canada
$635K +$635K +15,518 New
EP
202
Elkfork Partners
Oregon
$630K -$100K -2,448 -14%
PAM
203
Panagora Asset Management
Massachusetts
$630K -$1.88K -46 -0.3%
Man Group
204
Man Group
United Kingdom
$627K +$627K +15,339 New
First Manhattan
205
First Manhattan
New York
$626K +$626K +15,320 New
TSS
206
Two Sigma Securities
New York
$619K +$619K +15,131 New
MSA
207
Mason Street Advisors
Wisconsin
$618K +$531 +13 +0.1%
Nomura Asset Management
208
Nomura Asset Management
Japan
$591K +$12.7K +311 +2%
Wolverine Trading
209
Wolverine Trading
Illinois
$589K -$2.57M -62,889 -81%
MOACM
210
Mutual of America Capital Management
New York
$567K -$105K -2,568 -16%
KBC Group
211
KBC Group
Belgium
$560K -$334K -8,159 -37%
AIM
212
Achmea Investment Management
Netherlands
$552K – – –
GHCM
213
Glen Harbor Capital Management
California
$519K -$82.5K -2,016 -14%
HCM
214
Hollencrest Capital Management
California
$491K -$81.8K -2,000 -14%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$491K +$940 +23 +0.2%
RCM
216
Riverhead Capital Management
Delaware
$475K -$73.7K -1,800 -13%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$465K -$25.1K -613 -5%
BRWA
218
B. Riley Wealth Advisors
Florida
$460K +$460K +11,240 New
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$447K -$1.11M -27,201 -71%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$445K +$43.9K +1,074 +11%
CGH
221
Crossmark Global Holdings
Texas
$441K -$22.4K -548 -5%
SAM
222
Securian Asset Management
Minnesota
$441K +$245 +6 +0.1%
BFM
223
Boothbay Fund Management
New York
$436K +$18.5K +452 +4%
N
224
Natixis
France
$423K -$2.04M -49,896 -83%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$422K -$20.4K -500 -5%
7 8
9
10 11