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TripAdvisor
TRIP

Overview Fund Activity

422 hedge funds and large institutions have $9.1B invested in TripAdvisor in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
11.26%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
129
Reduced
157
Closed
76
Calls
$158M
Puts
$210M
Net Calls
-$52M
Net Calls Change
-$104M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$262M
2
MNA
Manning & Napier Advisors
New York
+$106M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$83.6M
4
ACM
Altimeter Capital Management
Massachusetts
+$81.6M
5
Fidelity International
Fidelity International
Bermuda
+$62M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$253M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$191M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$158M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$97.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
301
Luther King Capital Management (LKCM)
Texas
$381K -$67.2K -900 -15%
SIM
302
Sentry Investment Management
Wisconsin
$378K – – –
AAM
303
AR Asset Management
California
$377K – – –
Neuberger Berman Group
304
Neuberger Berman Group
New York
$376K -$1.3M -17,435 -78%
RC
305
RBF Capital
California
$373K +$149K +2,000 +67%
V
306
Veritable
Delaware
$371K +$4.85K +65 +1%
RC
307
Roundview Capital
New Jersey
$366K +$366K +4,900 New
HighTower Advisors
308
HighTower Advisors
Illinois
$361K -$22K -295 -6%
MCM
309
MAI Capital Management
Ohio
$353K +$353K +4,726 New
CG
310
Clinton Group
New York
$348K +$348K +4,667 New
Toronto Dominion Bank
311
Toronto Dominion Bank
Ontario, Canada
$343K +$186K +2,498 +119%
PCM
312
Palisade Capital Management
New Jersey
$333K -$23.1K -310 -6%
CIM
313
Calvert Investment Management
Maryland
$327K +$22.1K +296 +7%
EGM
314
Engineers Gate Manager
New York
$322K +$322K +4,319 New
DekaBank Deutsche Girozentrale
315
DekaBank Deutsche Girozentrale
Germany
$317K – – –
BC
316
Burney Company
Virginia
$317K +$15.2K +203 +5%
AIP
317
Ameritas Investment Partners
Nebraska
$315K – – –
RG
318
Rathbones Group
United Kingdom
$310K – – –
LIA
319
LS Investment Advisors
Michigan
$300K +$67.1K +899 +29%
KRSITF
320
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$296K +$2.77K +37 +0.9%
RT
321
Rockland Trust
Massachusetts
$294K – – –
MERSOM
322
Municipal Employees' Retirement System of Michigan
Michigan
$291K – – –
MSU
323
Mizuho Securities USA
New York
$290K +$121K +1,621 +72%
NSEDCP
324
NJ State Employees Deferred Compensation Plan
New Jersey
$289K – – –
GT
325
Glenmede Trust
Pennsylvania
$289K +$136K +1,830 +89%
11 12
13
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