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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 %
Asset Management One
251
Asset Management One
Japan
$1.25M – – –
AA
252
Ancora Advisors
Ohio
$1.23M -$192K -2,100 -14%
DIA
253
Denver Investment Advisors
Colorado
$1.23M -$2.01M -22,012 -62%
CCM
254
Cupps Capital Management
Illinois
$1.14M -$2.1M -23,003 -65%
CCM
255
Corsair Capital Management
New York
$1.13M – – –
B
256
Baird
Wisconsin
$1.1M +$226K +2,470 +26%
LC
257
Lourd Capital
California
$1.1M +$91 +1 +0%
MOACM
258
Mutual of America Capital Management
New York
$1.1M +$14K +153 +1%
QI
259
Quotient Investors
New York
$1.06M +$1.06M +11,600 New
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$52.1K -570 -5%
SI
261
Standard Investments
New York
$1.04M +$372K +4,069 +56%
GL
262
GLG LLC
New York
$1.02M – – –
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$988K -$73.5K -805 -7%
ACM
264
Arrow Capital Management
New York
$988K +$988K +10,803 New
ClearBridge Investments
265
ClearBridge Investments
New York
$984K +$744K +8,139 +310%
ACM
266
Aviance Capital Management
Florida
$930K -$262K -2,869 -22%
RCM
267
Reynolds Capital Management
Nevada
$905K – – –
SAM
268
Securian Asset Management
Minnesota
$902K -$9.14K -100 -1%
TMAM
269
Tokio Marine Asset Management
Japan
$853K – – –
AC
270
Andromeda Capital
New York
$850K +$850K +9,297 New
NI
271
Numeric Investors
Massachusetts
$823K +$823K +9,000 New
FC
272
FIC Capital
New York
$819K -$34.3K -375 -4%
GF
273
Gerstein Fisher
New York
$816K +$235K +2,576 +41%
P
274
Pitcairn
Pennsylvania
$815K +$815K +8,920 New
OI
275
Oakbrook Investments
Illinois
$802K -$795K -8,700 -50%
9 10
11
12 13