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TripAdvisor
TRIP

Overview Fund Activity

394 hedge funds and large institutions have $10.9B invested in TripAdvisor in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 56 closing their positions.

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
10.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
145
Reduced
138
Closed
56
Calls
$184M
Puts
$179M
Net Calls
+$5.46M
Net Calls Change
+$22.5M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$771M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230M
3
FAM
3
Fred Alger Management
New York
$195M
4
Tiger Global Management
4
Tiger Global Management
New York
$107M
5
CCM
5
Criterion Capital Management
California
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$449M
2
Jennison Associates
2
Jennison Associates
New York
$306M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$81.9M
5
PCM
5
PAR Capital Management
Massachusetts
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
MSU
276
Maple Securities USA
New Jersey
$453K 5,193 +5,193 New
SIM
277
Sentry Investment Management
Wisconsin
$441K 5,061 – –
AAM
278
AR Asset Management
California
$440K 5,050 – –
OHS
279
Odey Holdings (Switzerland)
Switzerland
$436K 5,000 +5,000 New
Neuberger Berman Group
280
Neuberger Berman Group
New York
$435K 4,996 – –
HighTower Advisors
281
HighTower Advisors
Illinois
$432K 4,952 +85 +2%
Nordea Investment Management
282
Nordea Investment Management
Sweden
$424K 4,863 – –
William Blair & Company
283
William Blair & Company
Illinois
$419K 4,810 -1,680 -26%
TMAM
284
Tokio Marine Asset Management
Japan
$416K 4,772 -1,306 -21%
QCMNJ
285
Quantum Capital Management (New Jersey)
New Jersey
$410K 4,700 – –
OAC
286
OMERS Administration Corp
Ontario, Canada
$410K 4,700 +1,500 +47%
RAM
287
RWC Asset Management
United Kingdom
$405K 4,649 -9,458 -67%
V
288
Veritable
Delaware
$392K 4,495 -924 -17%
FAAS
289
First Allied Advisory Services
California
$380K 4,379 +229 +6%
BA
290
BKS Advisors
Michigan
$379K 4,350 -1,450 -25%
HCM
291
Highbridge Capital Management
New York
$377K 4,321 +4,321 New
Stifel Financial
292
Stifel Financial
Missouri
$369K 4,265 -749 -15%
AIP
293
Ameritas Investment Partners
Nebraska
$367K 4,214 – –
RG
294
Rathbones Group
United Kingdom
$362K 4,150 – –
CSS
295
Cubist Systematic Strategies
Connecticut
$361K 4,147 -1,889 -31%
AB
296
Amalgamated Bank
New York
$357K 4,101 +210 +5%
CIM
297
Calvert Investment Management
Maryland
$351K 4,025 -777 -16%
DADC
298
D.A. Davidson & Co
Montana
$345K 3,976 +34 +0.9%
RT
299
Rockland Trust
Massachusetts
$344K 3,942 – –
TRCT
300
Tower Research Capital (TRC)
New York
$344K 3,946 +3,601 +1,044%
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