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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 %
WSA
326
Wall Street Associates
California
$321K +$321K +3,506 New
AAM
327
Advisors Asset Management
Colorado
$313K -$139K -1,515 -31%
Creative Planning
328
Creative Planning
Kansas
$313K -$1.74K -19 -0.6%
DILH
329
Dai-ichi Life Holdings
Japan
$313K – – –
AB
330
Amalgamated Bank
New York
$313K +$19.3K +211 +7%
CBOA
331
Commonwealth Bank of Australia
Australia
$311K -$9.15K -100 -3%
CI
332
Conning Inc
Connecticut
$304K – – –
LCM
333
Landscape Capital Management
New Jersey
$302K +$302K +3,300 New
TRCT
334
Tower Research Capital (TRC)
New York
$302K +$302K +3,304 New
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$293K -$91.6K -1,000 -24%
LCM
336
Laurion Capital Management
New York
$293K +$293K +3,200 New
BJL
337
Brighton Jones LLC
Washington
$292K -$4.66K -51 -2%
LIA
338
LS Investment Advisors
Michigan
$285K +$1.28K +14 +0.5%
NPC
339
National Planning Corporation
California
$284K -$26.6K -300 -9%
Twin Tree Management
340
Twin Tree Management
Texas
$276K +$276K +3,019 New
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
$274K – – –
RC
342
RBF Capital
California
$274K +$50.1K +548 +22%
Rafferty Asset Management
343
Rafferty Asset Management
New York
$267K +$267K +2,922 New
ST
344
Sabal Trust
Florida
$267K +$267K +2,925 New
YMRC
345
Yorktown Management & Research Company
Virginia
$265K – – –
MTIM
346
Marathon Trading Investment Management
Pennsylvania
$265K +$265K +2,901 New
Thrivent Financial for Lutherans
347
Thrivent Financial for Lutherans
Minnesota
$238K – – –
MYLI
348
Meiji Yasuda Life Insurance
Japan
$215K +$215K +2,355 New
CC
349
ClearArc Capital
Ohio
$209K +$4.57K +50 +2%
MSU
350
Mizuho Securities USA
New York
$207K +$207K +2,265 New
12 13
14
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