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TripAdvisor
TRIP

Overview Fund Activity

391 hedge funds and large institutions have $10.9B invested in TripAdvisor in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 137 reducing their positions, and 38 closing their positions.

Holders
391
Holders Change
+15
Holders Change %
+3.99%
% of All Funds
11.3%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
58
Increased
150
Reduced
137
Closed
38
Calls
$167M
Puts
$180M
Net Calls
-$12.2M
Net Calls Change
-$71.2M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$112M
2
JCAM
2
Jericho Capital Asset Management
New York
$86.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$84.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$74.9M
5
SCM
5
Steadfast Capital Management
New York
$66.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$139M
2
Coatue Management
2
Coatue Management
New York
$70.4M
3
Tiger Global Management
3
Tiger Global Management
New York
$0
4
PCM
4
Pennant Capital Management
New Jersey
$112M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.26B
Name Market Value Shares Shares
Change 		Shares
Change %
BC
301
Burney Company
Virginia
$371K 4,090 – –
RT
302
Rockland Trust
Massachusetts
$357K 3,942 +1,276 +48%
NSEDCP
303
NJ State Employees Deferred Compensation Plan
New Jersey
$351K 3,875 – –
DL
304
Delta Lloyd
Netherlands
$349K 3,849 – –
KRSITF
305
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$347K 3,825 -99 -3%
Macquarie Group
306
Macquarie Group
Australia
$344K 3,800 -33,700 -90%
MERSOM
307
Municipal Employees' Retirement System of Michigan
Michigan
$344K 3,800 +100 +3%
PM
308
Parametrica Management
Hong Kong
$342K 3,776 +3,776 New
TAM
309
Tocqueville Asset Management
New York
$335K 3,700 +3,300 +825%
SCM
310
Shelton Capital Management
Colorado
$333K 3,675 +3,675 New
NPC
311
National Planning Corporation
California
$322K 3,389 -203 -6%
Verition Fund Management
312
Verition Fund Management
Connecticut
$317K 3,502 +3,502 New
Creative Planning
313
Creative Planning
Kansas
$312K 3,441 +492 +17%
CI
314
Conning Inc
Connecticut
$311K 3,430 +260 +8%
BJL
315
Brighton Jones LLC
Washington
$291K 3,215 – –
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$290K 3,200 -200 -6%
LIA
317
LS Investment Advisors
Michigan
$289K 3,194 +467 +17%
Rafferty Asset Management
318
Rafferty Asset Management
New York
$288K 3,174 +155 +5%
Fuller & Thaler Asset Management
319
Fuller & Thaler Asset Management
California
$281K 3,100 -400 -11%
DILH
320
Dai-ichi Life Holdings
Japan
$280K 3,094 +1 +0%
AI
321
Analytic Investors
California
$279K 3,082 -3,058 -50%
EOJOAM
322
E. Ohman J:or Asset Management
Sweden
$272K 3,000 – –
Natixis Advisors
323
Natixis Advisors
Massachusetts
$269K 2,971 +524 +21%
MSU
324
Maple Securities USA
New Jersey
$265K 2,929 +2,929 New
YMRC
325
Yorktown Management & Research Company
Virginia
$263K 2,900 – –
11 12
13
14 15