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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 %
FC
251
FIC Capital
New York
$737K -$8.32K -100 -1%
BACM
252
Blue Arrow Capital Management
New York
$708K +$708K +8,516 New
QC
253
Quadrature Capital
United Kingdom
$696K +$696K +8,365 New
RC
254
Roundview Capital
New Jersey
$690K +$283K +3,400 +69%
GIG
255
Goodnow Investment Group
Connecticut
$689K – – –
OI
256
Oakbrook Investments
Illinois
$680K -$25K -300 -4%
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$665K -$33.3K -400 -5%
Jane Street
258
Jane Street
New York
$662K +$662K +7,964 New
WBC
259
Westpac Banking Corp
Australia
$658K -$9.79M -105,300 -94%
Mackenzie Financial
260
Mackenzie Financial
Ontario, Canada
$640K +$640K +7,700 New
Nuveen Asset Management
261
Nuveen Asset Management
Illinois
$639K – – –
KRS
262
Kentucky Retirement Systems
Kentucky
$624K -$65.1K -783 -9%
LC
263
Lourd Capital
California
$622K -$383K -4,602 -38%
GH
264
GAM Holding
Switzerland
$588K +$31.1K +374 +6%
GLA
265
Great Lakes Advisors
Illinois
$576K +$576K +6,923 New
CAM
266
Capstone Asset Management
Texas
$567K +$15K +180 +3%
BWAM
267
Boyd Watterson Asset Management
Ohio
$555K +$283K +3,400 +104%
NB
268
Norinchukin Bank
Japan
$550K +$3.25K +39 +0.6%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$548K +$307K +3,700 +128%
William Blair & Company
270
William Blair & Company
Illinois
$540K +$540K +6,490 New
SCM
271
Shelton Capital Management
Colorado
$534K +$71.4K +859 +15%
GF
272
Gerstein Fisher
New York
$526K -$2.25K -27 -0.4%
AA
273
ALPS Advisors
Colorado
$518K +$518K +6,234 New
AAF
274
Andra AP-fonden
Sweden
$507K -$889K -10,700 -64%
TMAM
275
Tokio Marine Asset Management
Japan
$506K -$102K -1,223 -17%
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