TRIP icon

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
$250M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$159M
3
Jennison Associates
Jennison Associates
New York
$542M
4
LPC
Lone Pine Capital
Connecticut
$119M
5
BA
BlackRock Advisors
Delaware
$179M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
2
Bank of America
Bank of America
North Carolina
$29.1M
3
JHIU
Janus Henderson Investors US
Colorado
$7.97M
4
PCM
Pennant Capital Management
New Jersey
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$118K -$12.4K -114 -10%
SFSIG
352
San Francisco Sentry Investment Group
California
$100K +$5.88K +54 +6%
GT
353
Glenmede Trust
Pennsylvania
$93K – – –
GIS
354
Guardian Investor Services
New York
$90K -$3.16K -29 -3%
OA
355
OFI Advisors
Pennsylvania
$83K +$12.8K +118 +18%
W
356
Wealthfront
California
$83K +$43.6K +398 +111%
WT
357
Whittier Trust
California
$81K – – –
DADC
358
D.A. Davidson & Co
Montana
$78K -$19.7K -185 -20%
TF
359
Tompkins Financial
New York
$75K – – –
Envestnet Asset Management
360
Envestnet Asset Management
Illinois
$74K -$29.3K -269 -28%
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$73K +$763 +7 +1%
LBG
362
Lloyds Banking Group
United Kingdom
$72K -$50.8M -468,073 -100%
GLI
363
Guardian Life Insurance
New York
$68K – – –
PC
364
Pier Capital
Connecticut
$66K – – –
OMCS
365
Old Mutual Customised Solutions
South Africa
$65K – – –
BRWA
366
B. Riley Wealth Advisors
Florida
$58.4K +$58.4K +537 New
SAMC
367
Shinko Asset Management Company
Japan
$54K – – –
TWM
368
Torch Wealth Management
Ohio
$54K +$54K +500 New
CFA
369
Carroll Financial Associates
North Carolina
$42K – – –
ACS
370
Archford Capital Strategies
Illinois
$38.6K +$38.6K +355 New
TCOV
371
Trust Company of Vermont
Vermont
$33K – – –
TIM
372
Tortoise Investment Management
New York
$33K – – –
FHA
373
First Horizon Advisors
Tennessee
$33K +$33K +300 New
Group One Trading
374
Group One Trading
Illinois
$32K – – –
WTC
375
WhitTier Trust Company
Nevada
$31K – – –
13 14
15
16 17