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TripAdvisor
TRIP

Overview Fund Activity

394 hedge funds and large institutions have $10.9B invested in TripAdvisor in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 56 closing their positions.

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
10.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
145
Reduced
138
Closed
56
Calls
$184M
Puts
$179M
Net Calls
+$5.46M
Net Calls Change
+$22.5M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$771M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230M
3
FAM
3
Fred Alger Management
New York
$195M
4
Tiger Global Management
4
Tiger Global Management
New York
$107M
5
CCM
5
Criterion Capital Management
California
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$449M
2
Jennison Associates
2
Jennison Associates
New York
$306M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$81.9M
5
PCM
5
PAR Capital Management
Massachusetts
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
226
Allianz Asset Management
Germany
$1.25M 14,325 -5,632 -28%
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
$1.2M 13,759 -81,698 -86%
Nomura Asset Management
228
Nomura Asset Management
Japan
$1.19M 13,622 -9,907 -42%
CIM
229
CIM Investment Management
Pennsylvania
$1.16M 13,327 -880 -6%
BTS
230
BB&T Securities
Virginia
$1.1M 12,679 +203 +2%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M 12,570 -219 -2%
MOACM
232
Mutual of America Capital Management
New York
$1.09M 12,510 -26 -0.2%
LS
233
Livforsakringsbolaget Skandia
Sweden
$1.09M 12,451 – –
LCM
234
Landscape Capital Management
New Jersey
$1.07M 12,300 +12,300 New
Simplex Trading
235
Simplex Trading
Illinois
$1.04M 11,941 +11,941 New
NMERB
236
New Mexico Educational Retirement Board
New Mexico
$1.03M 11,828 -1,400 -11%
GL
237
GLG LLC
New York
$1.02M 11,678 -529 -4%
WAM
238
World Asset Management
Michigan
$976K 11,195 -1,245 -10%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$963K 11,047 -1,185 -10%
Asset Management One
240
Asset Management One
Japan
$932K 10,852 – –
BAS
241
Brown Advisory Securities
Maryland
$922K 10,621 +5,276 +99%
SAM
242
Securian Asset Management
Minnesota
$917K 10,520 +268 +3%
US Bancorp
243
US Bancorp
Minnesota
$912K 10,465 +493 +5%
Jane Street
244
Jane Street
New York
$898K 10,301 +2,337 +29%
Tudor Investment Corp
245
Tudor Investment Corp
Connecticut
$897K 10,291 +10,291 New
AA
246
Ancora Advisors
Ohio
$893K 10,248 +10,248 New
CL
247
CSS LLC
Illinois
$874K 10,031 – –
SAM
248
Shell Asset Management
Netherlands
$872K 10,010 -330 -3%
Rafferty Asset Management
249
Rafferty Asset Management
New York
$857K 9,835 -16 -0.2%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$797K 9,151 -510 -5%
8 9
10
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