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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
+$170M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$129M
3
Jennison Associates
Jennison Associates
New York
+$128M
4
LPC
Lone Pine Capital
Connecticut
+$119M
5
BA
BlackRock Advisors
Delaware
+$115M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
2
Bank of America
Bank of America
North Carolina
-$143M
3
JHIU
Janus Henderson Investors US
Colorado
-$119M
4
PCM
Pennant Capital Management
New Jersey
-$112M
5
Renaissance Technologies
Renaissance Technologies
New York
-$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
326
ClearBridge Investments
New York
$286K -$6.2K -57 -2%
Thrivent Financial for Lutherans
327
Thrivent Financial for Lutherans
Minnesota
$283K – – –
SI
328
Stephens Inc
Arkansas
$279K -$218K -2,003 -44%
CLOS
329
Compagnie Lombard Odier SCmA
Switzerland
$271K +$75.3K +693 +39%
RC
330
RBF Capital
California
$266K – – –
PAM
331
PartnerRe Asset Management
Connecticut
$257K -$34.2K -315 -12%
UB
332
UMB Bank
Missouri
$248K -$291K -2,675 -54%
AIM
333
Allen Investment Management
New York
$244K – – –
CC
334
ClearArc Capital
Ohio
$243K +$243K +2,239 New
Los Angeles Capital Management
335
Los Angeles Capital Management
California
$237K +$237K +2,180 New
SO
336
STRS Ohio
Ohio
$235K – – –
NA
337
Navellier & Associates
Nevada
$232K -$43.5K -400 -16%
Toronto Dominion Bank
338
Toronto Dominion Bank
Ontario, Canada
$228K +$35.7K +329 +19%
STIA
339
Stone Toro Investment Advisers
New Jersey
$228K +$228K +2,100 New
Fisher Asset Management
340
Fisher Asset Management
Washington
$227K +$227K +2,090 New
FAAS
341
First Allied Advisory Services
California
$225K +$225K +2,068 New
RCAG
342
Rehmann Capital Advisory Group
Michigan
$204K +$204K +1,880 New
QI
343
QS Investors
New York
$179K +$179K +1,646 New
JG
344
Jefferies Group
New York
$177K -$4.14M -38,194 -96%
SC
345
Saturna Capital
Washington
$174K – – –
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$167K +$42.6K +393 +34%
Fuller & Thaler Asset Management
347
Fuller & Thaler Asset Management
California
$163K -$174K -1,600 -52%
DekaBank Deutsche Girozentrale
348
DekaBank Deutsche Girozentrale
Germany
$133K +$44.8K +407 +51%
JT
349
Jump Trading
Illinois
$128K +$128K +1,182 New
VFA
350
Virtus Fund Advisers
Connecticut
$121K +$121K +1,113 New
12 13
14
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