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TripAdvisor
TRIP

Overview Fund Activity

399 hedge funds and large institutions have $13.4B invested in TripAdvisor in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+8
Holders Change %
+2.05%
% of All Funds
11.48%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.49%
New
64
Increased
131
Reduced
144
Closed
53
Calls
$183M
Puts
$257M
Net Calls
-$73.5M
Net Calls Change
-$61.3M

Top Buyers

1
SCM
Steadfast Capital Management
New York
$250M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$159M
3
Jennison Associates
Jennison Associates
New York
$542M
4
LPC
Lone Pine Capital
Connecticut
$119M
5
BA
BlackRock Advisors
Delaware
$179M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
2
Bank of America
Bank of America
North Carolina
$29.1M
3
JHIU
Janus Henderson Investors US
Colorado
$7.97M
4
PCM
Pennant Capital Management
New Jersey
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TMC
301
Trellus Management Company
Florida
$435K +$435K +4,000 New
RT
302
Rockland Trust
Massachusetts
$428K – – –
KRSITF
303
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$426K +$10.1K +93 +2%
NSEDCP
304
NJ State Employees Deferred Compensation Plan
New Jersey
$421K – – –
DL
305
Delta Lloyd
Netherlands
$418K – – –
SCM
306
Shelton Capital Management
Colorado
$416K +$16.9K +156 +4%
MERSOM
307
Municipal Employees' Retirement System of Michigan
Michigan
$413K – – –
CBOA
308
Commonwealth Bank of Australia
Australia
$380K -$16.8M -154,800 -98%
Capital Fund Management (CFM)
309
Capital Fund Management (CFM)
France
$380K -$16.1M -148,391 -98%
NPC
310
National Planning Corporation
California
$380K +$12.1K +111 +3%
Creative Planning
311
Creative Planning
Kansas
$374K – – –
DILH
312
Dai-ichi Life Holdings
Japan
$372K +$35.8K +329 +11%
CI
313
Conning Inc
Connecticut
$361K -$12K -110 -3%
OAM
314
Oxford Asset Management
United Kingdom
$358K -$17.4M -159,701 -98%
BJL
315
Brighton Jones LLC
Washington
$353K +$3.26K +30 +0.9%
AB
316
Amalgamated Bank
New York
$349K +$38.5K +355 +12%
LIA
317
LS Investment Advisors
Michigan
$338K -$9.35K -86 -3%
CSS
318
Cubist Systematic Strategies
Connecticut
$331K +$331K +3,048 New
EOJOAM
319
E. Ohman J:or Asset Management
Sweden
$326K – – –
CC
320
Cipher Capital
New York
$320K +$320K +2,948 New
YMRC
321
Yorktown Management & Research Company
Virginia
$315K – – –
IRS
322
Invictus RG (Singapore)
Singapore
$315K +$150K +1,384 +91%
Point72 Asset Management
323
Point72 Asset Management
Connecticut
$315K +$315K +2,900 New
Natixis Advisors
324
Natixis Advisors
Massachusetts
$308K -$14.5K -134 -5%
EVM
325
Eaton Vance Management
Massachusetts
$294K +$294K +2,700 New
11 12
13
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