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TripAdvisor
TRIP

Overview Fund Activity

420 hedge funds and large institutions have $11.1B invested in TripAdvisor in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 148 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+21
Holders Change %
+5.26%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.32%
New
68
Increased
144
Reduced
148
Closed
46
Calls
$323M
Puts
$272M
Net Calls
+$51.7M
Net Calls Change
+$125M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$660M
2
LPC
Lone Pine Capital
Connecticut
$253M
3
MNA
Manning & Napier Advisors
New York
$172M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$97.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$140M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$315M
3
1WCM
12 West Capital Management
New York
$0
4
JCAM
Jericho Capital Asset Management
New York
$0
5
Norges Bank
Norges Bank
Norway
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Atika Capital Management
New York
$1.74M -$1.07M -11,700 -38%
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$1.72M -$5.49M -60,000 -76%
HT
228
HAP Trading
New York
$1.69M +$1.69M +18,490 New
GCA
229
Gideon Capital Advisors
New York
$1.69M +$1.69M +18,454 New
KCM
230
Kames Capital Management
United Kingdom
$1.65M +$1.65M +18,045 New
SAM
231
Shell Asset Management
Netherlands
$1.62M -$366 -4 -0%
LOAMS
232
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.61M -$636K -6,944 -28%
LMGAM
233
Liberty Mutual Group Asset Management
Massachusetts
$1.6M -$63.2K -691 -4%
FCBT
234
First Citizens Bank & Trust
North Carolina
$1.56M -$3.75K -41 -0.2%
LS
235
Livforsakringsbolaget Skandia
Sweden
$1.54M – – –
PI
236
Placemark Investments
Illinois
$1.54M +$489K +5,348 +47%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$1.53M – – –
CIA
238
Capital Impact Advisors
Massachusetts
$1.49M +$780K +16,230 +111%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$27.4K +300 +2%
SM
240
Senvest Management
New York
$1.46M +$1.46M +15,920 New
GIA
241
Gateway Investment Advisers
Ohio
$1.4M – – –
WAM
242
World Asset Management
Michigan
$1.4M +$68.6K +750 +5%
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$1.39M -$564K -6,164 -29%
CAM
244
Capstone Asset Management
Texas
$1.37M +$11.9K +130 +0.9%
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$1.36M +$27.4K +300 +2%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$1.35M -$123K -1,346 -8%
Nomura Asset Management
247
Nomura Asset Management
Japan
$1.35M -$656K -7,172 -33%
AL
248
Airain Ltd
Guernsey
$1.29M +$1.29M +14,115 New
Macquarie Group
249
Macquarie Group
Australia
$1.29M -$1.76M -19,200 -58%
SIMG
250
Stephens Investment Management Group
Texas
$1.28M +$435K +4,755 +51%
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