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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
$314M
3
EC
Eminence Capital
New York
$203M
4
Brown Advisory
Brown Advisory
Maryland
$487M
5
Macquarie Group
Macquarie Group
Australia
$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M
3
Jennison Associates
Jennison Associates
New York
$441M
4
TCM
Tybourne Capital Management
Hong Kong
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
326
Yorktown Management & Research Company
Virginia
$241K – – –
GT
327
Glenmede Trust
Pennsylvania
$234K -$88.9K -1,070 -28%
DI
328
Diligent Investors
California
$232K -$8.6K -300 -4%
NPC
329
National Planning Corporation
California
$232K -$17.3K -222 -7%
Thrivent Financial for Lutherans
330
Thrivent Financial for Lutherans
Minnesota
$225K +$225K +2,700 New
SI
331
Stephens Inc
Arkansas
$220K – – –
CC
332
ClearArc Capital
Ohio
$200K +$200K +2,405 New
PAM
333
PartnerRe Asset Management
Connecticut
$197K – – –
Fuller & Thaler Asset Management
334
Fuller & Thaler Asset Management
California
$191K +$191K +2,300 New
LTFS
335
Ladenburg Thalmann Financial Services
Florida
$172K -$1.25M -15,085 -88%
ED
336
Exane Derivatives
France
$159K -$831K -9,990 -84%
FQ
337
First Quadrant
California
$141K – – –
QI
338
QS Investors
New York
$137K – – –
SC
339
Saturna Capital
Washington
$133K – – –
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$119K -$12.7K -153 -10%
OA
341
OFI Advisors
Pennsylvania
$109K +$1.33K +16 +1%
RFA
342
Reilly Financial Advisors
California
$105K +$105K +1,266 New
Fifth Third Bancorp
343
Fifth Third Bancorp
Ohio
$102K +$1.49K +18 +1%
OMCS
344
Old Mutual Customised Solutions
South Africa
$100K +$91.7K +1,100 +1,100%
CS
345
Credential Securities
$98.1K +$1.08K +13 +1%
TF
346
Tompkins Financial
New York
$78K +$16.4K +198 +27%
W
347
Wealthfront
California
$75K +$4.98K +60 +7%
IWM
348
Integrated Wealth Management
California
$75K +$75K +910 New
MAM
349
Mizuho Asset Management
Japan
$69K +$27.7K +333 +67%
GIS
350
Guardian Investor Services
New York
$64K – – –
12 13
14
15 16