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TripAdvisor
TRIP

Overview Fund Activity

401 hedge funds and large institutions have $10.2B invested in TripAdvisor in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 144 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-21
Holders Change %
-4.98%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
62
Increased
142
Reduced
144
Closed
77
Calls
$129M
Puts
$146M
Net Calls
-$17.1M
Net Calls Change
+$34.9M

Top Buyers

1
JSP
Jackson Square Partners
California
+$468M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$222M
3
EC
Eminence Capital
New York
+$203M
4
Brown Advisory
Brown Advisory
Maryland
+$195M
5
Macquarie Group
Macquarie Group
Australia
+$159M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$183M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$153M
3
Jennison Associates
Jennison Associates
New York
-$149M
4
TCM
Tybourne Capital Management
Hong Kong
-$87.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
301
Rathbones Group
United Kingdom
$345K – – –
FAAS
302
First Allied Advisory Services
California
$343K +$343K +4,150 New
DekaBank Deutsche Girozentrale
303
DekaBank Deutsche Girozentrale
Germany
$334K -$16.7K -200 -5%
RT
304
Rockland Trust
Massachusetts
$328K – – –
DADC
305
D.A. Davidson & Co
Montana
$327K +$279K +3,363 +581%
AB
306
Amalgamated Bank
New York
$324K +$75K +901 +30%
NSEDCP
307
NJ State Employees Deferred Compensation Plan
New Jersey
$322K – – –
LIA
308
LS Investment Advisors
Michigan
$321K -$13.4K -161 -4%
MSU
309
Mizuho Securities USA
New York
$311K -$11.8K -142 -4%
Creative Planning
310
Creative Planning
Kansas
$311K +$50.3K +605 +19%
PAM
311
Princeton Alpha Management
New Jersey
$310K +$310K +3,724 New
B
312
Baird
Wisconsin
$306K +$306K +3,685 New
LPL Financial
313
LPL Financial
California
$300K +$42.4K +516 +16%
KRSITF
314
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$298K -$31.3K -377 -10%
SRAM
315
Stone Ridge Asset Management
New York
$291K +$66.5K +800 +30%
MERSOM
316
Municipal Employees' Retirement System of Michigan
Michigan
$274K -$49.8K -600 -15%
OAC
317
OMERS Administration Corp
Ontario, Canada
$266K +$266K +3,200 New
B
318
Barings
North Carolina
$264K -$315K -3,800 -54%
CI
319
Conning Inc
Connecticut
$262K -$3.33K -40 -1%
DILH
320
Dai-ichi Life Holdings
Japan
$262K – – –
EIM
321
Essex Investment Management
Massachusetts
$257K +$1.66K +20 +0.7%
Toronto Dominion Bank
322
Toronto Dominion Bank
Ontario, Canada
$255K -$128K -1,534 -33%
ACM
323
Aviance Capital Management
Florida
$255K +$255K +3,068 New
EOJOAM
324
E. Ohman J:or Asset Management
Sweden
$250K – – –
CC
325
Cipher Capital
New York
$242K +$242K +2,911 New
11 12
13
14 15