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TripAdvisor
TRIP

Overview Fund Activity

391 hedge funds and large institutions have $10.9B invested in TripAdvisor in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 137 reducing their positions, and 38 closing their positions.

Holders
391
Holders Change
+15
Holders Change %
+3.99%
% of All Funds
11.3%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
58
Increased
150
Reduced
137
Closed
38
Calls
$167M
Puts
$180M
Net Calls
-$12.2M
Net Calls Change
-$71.2M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$112M
2
JCAM
2
Jericho Capital Asset Management
New York
$86.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$84.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$74.9M
5
SCM
5
Steadfast Capital Management
New York
$66.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$139M
2
Coatue Management
2
Coatue Management
New York
$70.4M
3
Tiger Global Management
3
Tiger Global Management
New York
$0
4
PCM
4
Pennant Capital Management
New Jersey
$112M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.26B
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.5M 16,558 -1,745 -10%
CAM
227
Capstone Asset Management
Texas
$1.49M 16,448 -1,730 -10%
SGH
228
Schonfeld Group Holdings
New York
$1.48M 16,295 +13,554 +494%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.38M 15,230 -520,475 -97%
CIA
230
Capital Impact Advisors
Massachusetts
$1.33M 14,654 – –
WAM
231
World Asset Management
Michigan
$1.32M 14,550 -2,056 -12%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$1.32M 14,528 +14,528 New
Asset Management One
233
Asset Management One
Japan
$1.31M 14,533 – –
B
234
Baird
Wisconsin
$1.3M 14,388 +200 +1%
GIA
235
Gateway Investment Advisers
Ohio
$1.23M 13,582 -401 -3%
Nomura Asset Management
236
Nomura Asset Management
Japan
$1.18M 13,060 -8,200 -39%
FCBT
237
First Citizens Bank & Trust
North Carolina
$1.17M 12,905 -670 -5%
RJA
238
Raymond James & Associates
Florida
$1.15M 12,715 -486 -4%
PG
239
PEAK6 Group
Illinois
$1.14M 12,551 +12,551 New
FCAM
240
F&C Asset Management
United Kingdom
$1.13M 12,441 -3,948 -24%
CCM
241
Corsair Capital Management
New York
$1.12M 12,377 – –
VRS
242
Virginia Retirement Systems
Virginia
$1.12M 12,359 -330 -3%
MOACM
243
Mutual of America Capital Management
New York
$1.12M 12,310 +365 +3%
Marshall Wace
244
Marshall Wace
United Kingdom
$1.1M 12,169 +12,169 New
HI
245
HBK Investments
Texas
$1.1M 12,100 -29,300 -71%
LC
246
Lourd Capital
California
$1.09M 12,051 – –
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$1.08M 11,900 -1,390 -10%
ACM
248
Aviance Capital Management
Florida
$1.08M 11,863 +11,205 +1,703%
HAMF
249
Hatteras Alternative Mutual Funds
North Carolina
$1.06M 11,711 +8,711 +290%
LCM
250
Logan Capital Management
Pennsylvania
$1.05M 11,535 +4,385 +61%
8 9
10
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