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TripAdvisor
TRIP

Overview Fund Activity

341 hedge funds and large institutions have $9.25B invested in TripAdvisor in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 103 reducing their positions, and 32 closing their positions.

Holders
341
Holders Change
+25
Holders Change %
+7.91%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
58
Increased
137
Reduced
103
Closed
32
Calls
$133M
Puts
$134M
Net Calls
-$980K
Net Calls Change
-$22.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.21B
2
JHIU
2
Janus Henderson Investors US
Colorado
$129M
3
O
3
OppenheimerFunds
New York
$84.5M
4
SI
4
Scout Investments
Missouri
$114M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$459M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$127M
3
PCM
3
PAR Capital Management
Massachusetts
$176M
4
PCM
4
Pennant Capital Management
New Jersey
$196M
5
LBG
5
Lloyds Banking Group
United Kingdom
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BP
251
Ballentine Partners
Massachusetts
$477K 6,296 +10 +0.2%
GCP
252
GSA Capital Partners
United Kingdom
$460K 6,067 +2,029 +50%
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$439K 5,793 – –
MC
254
Menta Capital
California
$425K 5,600 +5,600 New
HighTower Advisors
255
HighTower Advisors
Illinois
$419K 5,526 -232 -4%
AAM
256
AR Asset Management
California
$383K 5,050 – –
V
257
Veritable
Delaware
$382K 5,038 -2 -0%
USGIU
258
U.S. Global Investors (USGI)
Texas
$379K 5,000 -2,000 -29%
RAM
259
RWC Asset Management
United Kingdom
$367K 4,843 -5,907 -55%
AIM
260
abrdn Investment Management
United Kingdom
$364K 4,793 +8 +0.2%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$347K 4,581 +580 +14%
PI
262
Putnam Investments
Massachusetts
$323K 4,262 +112 +3%
TSW
263
Thompson Siegel & Walmsley
Virginia
$319K 4,200 +4,097 +3,978%
NB
264
Norinchukin Bank
Japan
$318K 4,189 +365 +10%
BC
265
Burney Company
Virginia
$315K 4,154 -37 -0.9%
RG
266
Rathbones Group
United Kingdom
$315K 4,150 – –
KRSITF
267
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$301K 3,974 +3,974 New
RA
268
Rational Advisors
New York
$300K 3,950 – –
YMRC
269
Yorktown Management & Research Company
Virginia
$296K 3,900 – –
HCM
270
Highbridge Capital Management
New York
$294K 3,878 -17,628 -82%
NSEDCP
271
NJ State Employees Deferred Compensation Plan
New Jersey
$294K 3,875 – –
PMG
272
ProVise Management Group
Florida
$285K 3,759 -801 -18%
Nordea Investment Management
273
Nordea Investment Management
Sweden
$285K 3,758 – –
LCM
274
Logan Capital Management
Pennsylvania
$284K 3,750 +3,750 New
MERSOM
275
Municipal Employees' Retirement System of Michigan
Michigan
$281K 3,700 +3,700 New
9 10
11
12 13