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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 %
AB
326
Amalgamated Bank
New York
$259K 2,859 -56 -2%
US Bancorp
327
US Bancorp
Minnesota
$257K 2,837 +323 +13%
HNB
328
Huntington National Bank
Ohio
$247K 2,728 +2,563 +1,553%
PAM
329
PartnerRe Asset Management
Connecticut
$243K 2,681 +14 +0.5%
ClearBridge Investments
330
ClearBridge Investments
New York
$243K 2,685 +575 +27%
Thrivent Financial for Lutherans
331
Thrivent Financial for Lutherans
Minnesota
$236K 2,600 +50 +2%
NA
332
Navellier & Associates
Nevada
$229K 2,533 -26,682 -91%
HAI
333
Hennessy Advisors Inc
California
$222K 2,450 -355 -13%
RC
334
RBF Capital
California
$222K 2,452 – –
SCM
335
SOL Capital Management
Maryland
$204K 2,250 +2,250 New
AIM
336
Allen Investment Management
New York
$203K 2,245 +2,245 New
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
$201K 2,217 -100 -4%
SO
338
STRS Ohio
Ohio
$196K 2,163 – –
QBFM
339
QS Batterymarch Financial Management
New York
$177K 1,946 – –
CLOS
340
Compagnie Lombard Odier SCmA
Switzerland
$163K 1,800 +235 +15%
Toronto Dominion Bank
341
Toronto Dominion Bank
Ontario, Canada
$160K 1,771 +2 +0.1%
SC
342
Saturna Capital
Washington
$145K 1,600 – –
IRS
343
Invictus RG (Singapore)
Singapore
$137K 1,516 -1,560 -51%
TRCT
344
Tower Research Capital (TRC)
New York
$117K 1,289 +1,021 +381%
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$108K 1,198 +58 +5%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$104K 1,147 -524 -31%
Federated Hermes
347
Federated Hermes
Pennsylvania
$95K 1,045 +611 +141%
CCM
348
Cupps Capital Management
Illinois
$87K 970 +970 New
Envestnet Asset Management
349
Envestnet Asset Management
Illinois
$86K 948 +466 +97%
DADC
350
D.A. Davidson & Co
Montana
$82K 919 +185 +25%
12 13
14
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