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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 %
CSS
276
Cubist Systematic Strategies
Connecticut
$502K +$277K +3,327 +123%
MCM
277
MAI Capital Management
Ohio
$499K +$106K +1,278 +27%
JHIU
278
Janus Henderson Investors US
Colorado
$491K -$16.6K -200 -3%
BA
279
BKS Advisors
Michigan
$482K +$482K +5,800 New
DIA
280
Denver Investment Advisors
Colorado
$470K +$17K +205 +4%
CI
281
Constellation Investments
Ohio
$468K +$12.5K +150 +3%
DL
282
Delta Lloyd
Netherlands
$467K – – –
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$461K +$5.08K +61 +1%
GF
284
Gabelli Funds
New York
$457K – – –
V
285
Veritable
Delaware
$451K +$37K +445 +9%
CG
286
Clinton Group
New York
$450K +$61.8K +743 +16%
BAS
287
Brown Advisory Securities
Maryland
$444K +$444K +5,345 New
SIM
288
Sentry Investment Management
Wisconsin
$421K – – –
AAM
289
AR Asset Management
California
$420K – – –
Stifel Financial
290
Stifel Financial
Missouri
$417K -$269K -3,236 -39%
MCG
291
Meru Capital Group
New York
$416K -$416K -5,000 -50%
Neuberger Berman Group
292
Neuberger Berman Group
New York
$416K -$4.16K -50 -1%
RC
293
RBF Capital
California
$416K – – –
GPCM
294
Granite Point Capital Management
Massachusetts
$416K +$416K +5,000 New
HighTower Advisors
295
HighTower Advisors
Illinois
$405K +$2.16K +26 +0.5%
Nordea Investment Management
296
Nordea Investment Management
Sweden
$404K +$106K +1,275 +36%
CIM
297
Calvert Investment Management
Maryland
$399K +$34.7K +418 +10%
RCM
298
Reynolds Capital Management
Nevada
$391K -$150K -1,800 -28%
QCMNJ
299
Quantum Capital Management (New Jersey)
New Jersey
$391K +$391K +4,700 New
AIP
300
Ameritas Investment Partners
Nebraska
$350K – – –
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