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TripAdvisor
TRIP

Overview Fund Activity

394 hedge funds and large institutions have $10.9B invested in TripAdvisor in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
10.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
145
Reduced
138
Closed
56
Calls
$184M
Puts
$179M
Net Calls
+$5.46M
Net Calls Change
+$22.5M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$771M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230M
3
FAM
3
Fred Alger Management
New York
$195M
4
Tiger Global Management
4
Tiger Global Management
New York
$107M
5
CCM
5
Criterion Capital Management
California
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$449M
2
Jennison Associates
2
Jennison Associates
New York
$306M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$81.9M
5
PCM
5
PAR Capital Management
Massachusetts
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
326
DekaBank Deutsche Girozentrale
Germany
$193K -$156K -1,794 -45%
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$193K +$12.7K +146 +7%
SI
328
Stephens Inc
Arkansas
$192K -$38.8K -445 -17%
PAM
329
PartnerRe Asset Management
Connecticut
$176K -$31.2K -357 -15%
GT
330
Glenmede Trust
Pennsylvania
$171K -$72.7K -840 -30%
CS
331
Credential Securities
$162K +$58.9K +676 +57%
QI
332
QS Investors
New York
$143K – – –
SC
333
Saturna Capital
Washington
$139K – – –
SSG
334
Summit Securities Group
New York
$131K +$131K +1,500 New
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$127K +$2.61K +30 +2%
Canada Pension Plan Investment Board
336
Canada Pension Plan Investment Board
Ontario, Canada
$122K +$122K +1,400 New
OA
337
OFI Advisors
Pennsylvania
$118K +$3.91K +45 +3%
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$116K +$8.65K +99 +8%
MAM
339
Mizuho Asset Management
Japan
$100K +$27.8K +319 +38%
W
340
Wealthfront
California
$92K +$13.6K +157 +17%
CF
341
CenterStar Fund
Illinois
$86K – – –
IWM
342
Integrated Wealth Management
California
$78K -$1.49K -17 -2%
WBC
343
Westpac Banking Corp
Australia
$67.5K -$550K -6,308 -89%
PAIA
344
Park Avenue Institutional Advisers
New York
$66K +$66K +752 New
QCG
345
Quadrant Capital Group
Ohio
$66K +$66K +771 New
WT
346
Whittier Trust
California
$62K – – –
TF
347
Tompkins Financial
New York
$58K -$24K -275 -29%
KT
348
Kanaly Trust
Texas
$50K +$23.7K +274 +90%
AAM
349
Advisors Asset Management
Colorado
$48K – – –
AGM
350
Alpine Global Management
New York
$44K +$44K +504 New
12 13
14
15 16