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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 %
KRS
276
Kentucky Retirement Systems
Kentucky
$792K +$792K +8,664 New
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$777K -$18.3K -200 -2%
GIG
278
Goodnow Investment Group
Connecticut
$759K +$35.6K +390 +5%
Zurich Cantonal Bank
279
Zurich Cantonal Bank
Switzerland
$747K – – –
CIM
280
CenturyLink Investment Management
Colorado
$747K +$260K +2,846 +53%
AI
281
Analytic Investors
California
$735K +$735K +8,045 New
WAM
282
Wolverine Asset Management
Illinois
$713K +$713K +7,800 New
MC
283
Menta Capital
California
$693K +$693K +7,580 New
JHIU
284
Janus Henderson Investors US
Colorado
$677K -$6.03M -65,900 -90%
Stifel Financial
285
Stifel Financial
Missouri
$655K +$8.4K +92 +1%
US Bancorp
286
US Bancorp
Minnesota
$646K +$110K +1,200 +20%
B
287
Barings
North Carolina
$638K – – –
LP
288
LMR Partners
United Kingdom
$634K -$2.12M -23,199 -77%
NYLIM
289
New York Life Investment Management
New York
$632K – – –
GF
290
Gabelli Funds
New York
$622K -$110K -1,200 -15%
Federated Hermes
291
Federated Hermes
Pennsylvania
$614K +$10.3K +113 +2%
GH
292
GAM Holding
Switzerland
$613K -$1.17M -12,805 -66%
TAM
293
Tocqueville Asset Management
New York
$562K -$82.2K -900 -13%
KBC Group
294
KBC Group
Belgium
$561K -$2.88M -31,544 -84%
Luther King Capital Management (LKCM)
295
Luther King Capital Management (LKCM)
Texas
$549K +$549K +6,000 New
NLI
296
Nippon Life Insurance
Japan
$521K +$521K +5,697 New
DL
297
Delta Lloyd
Netherlands
$513K +$161K +1,761 +46%
PAM
298
Princeton Alpha Management
New Jersey
$493K +$493K +5,388 New
CI
299
Constellation Investments
Ohio
$485K +$6.86K +75 +1%
LPL Financial
300
LPL Financial
California
$482K -$4.21K -47 -0.9%
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