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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 %
SO
351
STRS Ohio
Ohio
$198K – – –
Teacher Retirement System of Texas
352
Teacher Retirement System of Texas
Texas
$194K -$262K -2,864 -57%
SI
353
Stephens Inc
Arkansas
$193K -$42K -459 -18%
Toronto Dominion Bank
354
Toronto Dominion Bank
Ontario, Canada
$192K +$183 +2 +0.1%
GT
355
Glenmede Trust
Pennsylvania
$187K +$108K +1,190 +138%
PAM
356
PartnerRe Asset Management
Connecticut
$186K -$29.8K -327 -14%
Fuller & Thaler Asset Management
357
Fuller & Thaler Asset Management
California
$165K +$27.5K +300 +20%
QI
358
QS Investors
New York
$150K – – –
Fifth Third Bancorp
359
Fifth Third Bancorp
Ohio
$147K +$6.3K +69 +4%
SC
360
Saturna Capital
Washington
$146K – – –
MAM
361
Mizuho Asset Management
Japan
$132K -$845K -9,261 -86%
CLOS
362
Compagnie Lombard Odier SCmA
Switzerland
$132K -$95.1K -1,044 -42%
IRS
363
Invictus RG (Singapore)
Singapore
$110K -$156K -1,700 -59%
SFSIG
364
San Francisco Sentry Investment Group
California
$109K +$25K +273 +30%
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$104K +$4.85K +53 +5%
W
366
Wealthfront
California
$88K +$18.4K +200 +26%
BKBG
367
BHF Kleinwort Benson Group
Belgium
$84K +$84K +1,190 New
FNYS
368
First New York Securities
New York
$82.3K +$82.3K +900 New
OA
369
OFI Advisors
Pennsylvania
$80K +$9.46K +103 +13%
CS
370
Credential Securities
$76.1K +$76.1K +838 New
GIS
371
Guardian Investor Services
New York
$72K -$3.38K -37 -4%
WT
372
Whittier Trust
California
$68K – – –
TF
373
Tompkins Financial
New York
$63K – – –
Envestnet Asset Management
374
Envestnet Asset Management
Illinois
$63K +$552 +6 +0.9%
LTFS
375
Ladenburg Thalmann Financial Services
Florida
$61K -$644 -7 -1%
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