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TripAdvisor
TRIP

Overview Fund Activity

401 hedge funds and large institutions have $10.2B invested in TripAdvisor in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 144 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-21
Holders Change %
-4.98%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
62
Increased
142
Reduced
144
Closed
77
Calls
$129M
Puts
$146M
Net Calls
-$17.1M
Net Calls Change
+$34.9M

Top Buyers

1
JSP
Jackson Square Partners
California
+$468M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$222M
3
EC
Eminence Capital
New York
+$203M
4
Brown Advisory
Brown Advisory
Maryland
+$195M
5
Macquarie Group
Macquarie Group
Australia
+$159M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$183M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$153M
3
Jennison Associates
Jennison Associates
New York
-$149M
4
TCM
Tybourne Capital Management
Hong Kong
-$87.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
226
Quotient Investors
New York
$1.24M – – –
SCM
227
Sterling Capital Management
North Carolina
$1.24M -$363K -4,369 -23%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$1.21M +$89.5K +1,076 +8%
MSA
229
Mason Street Advisors
Wisconsin
$1.19M -$1.31M -15,795 -52%
CIM
230
CIM Investment Management
Pennsylvania
$1.18M +$1.18M +14,207 New
RAM
231
RWC Asset Management
United Kingdom
$1.17M – – –
AA
232
Ancora Advisors
Ohio
$1.12M -$1M -13,412 Closed
NMERB
233
New Mexico Educational Retirement Board
New Mexico
$1.1M -$24.9K -300 -2%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$628K -7,552 -37%
MOACM
235
Mutual of America Capital Management
New York
$1.04M +$16.6K +199 +2%
LS
236
Livforsakringsbolaget Skandia
Sweden
$1.04M -$366K -4,400 -26%
WAM
237
World Asset Management
Michigan
$1.04M -$7.16K -86 -0.7%
CCM
238
Corsair Capital Management
New York
$1.03M – – –
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$1.02M +$338K +4,061 +50%
GL
240
GLG LLC
New York
$1.02M +$88.6K +1,065 +10%
AL
241
Airain Ltd
Guernsey
$912K +$912K +10,969 New
Asset Management One
242
Asset Management One
Japan
$906K – – –
SAM
243
Shell Asset Management
Netherlands
$860K -$557K -6,696 -39%
SAM
244
Securian Asset Management
Minnesota
$853K +$13K +156 +2%
CL
245
CSS LLC
Illinois
$834K +$834K +10,031 New
US Bancorp
246
US Bancorp
Minnesota
$829K +$209K +2,512 +34%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$819K +$282K +3,387 +52%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$803K -$64.1K -771 -7%
Calamos Advisors
249
Calamos Advisors
Illinois
$778K -$894K -10,751 -53%
WAM
250
Wolverine Asset Management
Illinois
$764K +$764K +9,188 New
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