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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 %
HighTower Advisors
301
HighTower Advisors
Illinois
$470K -$30.8K -337 -6%
ACPU
302
Arrowgrass Capital Partners (US)
Delaware
$465K -$13.1M -143,335 -97%
SIM
303
Sentry Investment Management
Wisconsin
$463K -$57K -623 -11%
AAM
304
AR Asset Management
California
$462K – – –
V
305
Veritable
Delaware
$449K +$22.1K +242 +5%
PP
306
Paloma Partners
Connecticut
$441K +$441K +4,823 New
PCM
307
Palisade Capital Management
New Jersey
$436K +$436K +4,770 New
AIM
308
abrdn Investment Management
United Kingdom
$427K -$4.12K -45 -1%
NB
309
Norinchukin Bank
Japan
$409K +$29.3K +320 +8%
PI
310
Putnam Investments
Massachusetts
$408K – – –
SCM
311
Shelton Capital Management
Colorado
$390K +$39.4K +430 +11%
CC
312
Cipher Capital
New York
$386K +$116K +1,272 +43%
AIP
313
Ameritas Investment Partners
Nebraska
$385K -$30.6K -335 -7%
DekaBank Deutsche Girozentrale
314
DekaBank Deutsche Girozentrale
Germany
$383K +$273K +3,001 +249%
Nordea Investment Management
315
Nordea Investment Management
Sweden
$379K -$219K -2,400 -37%
RG
316
Rathbones Group
United Kingdom
$379K – – –
DTL
317
Dynamic Technology Lab
Singapore
$377K +$377K +4,128 New
CIM
318
Calvert Investment Management
Maryland
$374K +$374K +4,088 New
BC
319
Burney Company
Virginia
$370K -$4.3K -47 -1%
RT
320
Rockland Trust
Massachusetts
$360K – – –
MERSOM
321
Municipal Employees' Retirement System of Michigan
Michigan
$357K +$9.15K +100 +3%
BA
322
Bridgewater Associates
Connecticut
$357K +$357K +3,900 New
NSEDCP
323
NJ State Employees Deferred Compensation Plan
New Jersey
$354K – – –
SEC
324
Seven Eight Capital
New York
$338K +$338K +3,700 New
KRSITF
325
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$325K +$497 +6 +0.2%
11 12
13
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