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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 %
CCM
251
Corsair Capital Management
New York
$1.35M – – –
LC
252
Lourd Capital
California
$1.31M +$543 +5 +0%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$1.29M +$1.09K +10 +0.1%
MOACM
254
Mutual of America Capital Management
New York
$1.29M -$52.1K -479 -4%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$1.26M +$299K +2,755 +31%
PI
256
Placemark Investments
Illinois
$1.25M +$61.3K +564 +5%
GL
257
GLG LLC
New York
$1.21M – – –
MAM
258
Mizuho Asset Management
Japan
$1.16M -$5.57M -51,300 -83%
SAM
259
Securian Asset Management
Minnesota
$1.08M +$10.9K +100 +1%
RCM
260
Reynolds Capital Management
Nevada
$1.08M +$43.5K +400 +4%
B
261
Baird
Wisconsin
$1.04M -$520K -4,781 -33%
FC
262
FIC Capital
New York
$1.01M -$1.06M -9,731 -51%
TMAM
263
Tokio Marine Asset Management
Japan
$1.01M – – –
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M – – –
SIMG
265
Stephens Investment Management Group
Texas
$1.01M +$1.01M +9,250 New
N
266
Natixis
France
$978K -$1.3M -11,942 -57%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$945K -$10.9K -100 -1%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$888K +$30.9K +284 +4%
GF
269
Gabelli Funds
New York
$869K – – –
M&T Bank
270
M&T Bank
New York
$861K +$196K +1,802 +29%
GIG
271
Goodnow Investment Group
Connecticut
$860K +$4.35K +40 +0.5%
BCM
272
Bluefin Capital Management
New York
$800K +$800K +7,100 New
SI
273
Standard Investments
New York
$789K +$789K +7,261 New
Stifel Financial
274
Stifel Financial
Missouri
$770K -$77.2K -710 -9%
TAM
275
Tocqueville Asset Management
New York
$766K +$364K +3,350 +91%
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