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TripAdvisor
TRIP

Overview Fund Activity

399 hedge funds and large institutions have $13.4B invested in TripAdvisor in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+8
Holders Change %
+2.05%
% of All Funds
11.48%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.49%
New
64
Increased
131
Reduced
144
Closed
53
Calls
$183M
Puts
$257M
Net Calls
-$73.5M
Net Calls Change
-$61.3M

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$170M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$129M
3
Jennison Associates
Jennison Associates
New York
+$128M
4
LPC
Lone Pine Capital
Connecticut
+$119M
5
BA
BlackRock Advisors
Delaware
+$115M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
2
Bank of America
Bank of America
North Carolina
-$143M
3
JHIU
Janus Henderson Investors US
Colorado
-$119M
4
PCM
Pennant Capital Management
New Jersey
-$112M
5
Renaissance Technologies
Renaissance Technologies
New York
-$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
226
Calamos Advisors
Illinois
$2.17M +$1.09M +10,000 +100%
AG
227
Aperio Group
California
$2.15M +$277K +2,553 +15%
GH
228
GAM Holding
Switzerland
$2.12M -$3.32M -30,570 -61%
URS
229
Utah Retirement Systems
Utah
$2.1M -$86.9K -800 -4%
LMGAM
230
Liberty Mutual Group Asset Management
Massachusetts
$1.98M -$196K -1,804 -9%
SAM
231
Shell Asset Management
Netherlands
$1.93M -$188K -1,733 -9%
OI
232
Oakbrook Investments
Illinois
$1.9M +$16.3K +150 +0.9%
FCBT
233
First Citizens Bank & Trust
North Carolina
$1.85M +$452K +4,160 +32%
LS
234
Livforsakringsbolaget Skandia
Sweden
$1.83M – – –
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$1.82M +$166K +1,528 +10%
SFP
236
Santa Fe Partners
New Mexico
$1.82M +$1.82M +16,762 New
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$1.75M -$45.8K -422 -3%
GP
238
GLG Partners
United Kingdom
$1.73M +$1.73M +15,929 New
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$1.72M -$1.13M -10,400 -40%
AA
240
Ancora Advisors
Ohio
$1.69M -$1.28M -11,740 -43%
GIA
241
Gateway Investment Advisers
Ohio
$1.67M +$193K +1,773 +13%
AGAM
242
Avalon Global Asset Management
California
$1.63M +$1.63M +15,000 New
CAM
243
Capstone Asset Management
Texas
$1.61M -$179K -1,649 -10%
CIA
244
Capital Impact Advisors
Massachusetts
$1.59M – – –
WAM
245
World Asset Management
Michigan
$1.58M +$1.52K +14 +0.1%
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$1.58M – – –
ST
247
Spot Trading
Illinois
$1.52M +$1.52M +13,995 New
Asset Management One
248
Asset Management One
Japan
$1.51M -$89.8K -816 -6%
ACM
249
Aviance Capital Management
Florida
$1.42M +$129K +1,184 +10%
BCMU
250
BlueCrest Capital Management (UK)
Guernsey
$1.41M +$1.41M +12,944 New
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