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TripAdvisor
TRIP

Overview Fund Activity

422 hedge funds and large institutions have $9.1B invested in TripAdvisor in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
11.26%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
129
Reduced
157
Closed
76
Calls
$158M
Puts
$210M
Net Calls
-$52M
Net Calls Change
-$104M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$262M
2
MNA
Manning & Napier Advisors
New York
+$106M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$83.6M
4
ACM
Altimeter Capital Management
Massachusetts
+$81.6M
5
Fidelity International
Fidelity International
Bermuda
+$62M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$253M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$191M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$158M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$97.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
351
PartnerRe Asset Management
Connecticut
$177K +$25K +335 +16%
SO
352
STRS Ohio
Ohio
$161K – – –
AAM
353
Advisors Asset Management
Colorado
$149K -$106K -1,421 -42%
MAM
354
Majedie Asset Management
United Kingdom
$143K +$143K +1,909 New
FQ
355
First Quadrant
California
$127K -$5.53M -74,000 -98%
QI
356
QS Investors
New York
$123K – – –
SC
357
Saturna Capital
Washington
$119K – – –
Northwestern Mutual Wealth Management
358
Northwestern Mutual Wealth Management
Wisconsin
$118K +$33.3K +447 +39%
SEC
359
Seven Eight Capital
New York
$112K -$164K -2,200 -59%
Envestnet Asset Management
360
Envestnet Asset Management
Illinois
$101K +$49.9K +669 +98%
OA
361
OFI Advisors
Pennsylvania
$97K +$31.8K +425 +49%
Fifth Third Bancorp
362
Fifth Third Bancorp
Ohio
$90K -$29.6K -398 -25%
CS
363
Credential Securities
$87.1K +$24.6K +329 +39%
EPM
364
Equitec Proprietary Markets
Illinois
$75K +$75K +1,006 New
PAM
365
PT Asset Management
Illinois
$67K +$67K +900 New
W
366
Wealthfront
California
$63K -$8.59K -115 -12%
GIS
367
Guardian Investor Services
New York
$57K -$1.48K -20 -3%
WT
368
Whittier Trust
California
$56K – – –
TF
369
Tompkins Financial
New York
$55K +$3.93K +53 +8%
GLI
370
Guardian Life Insurance
New York
$47K +$668 +9 +1%
FNBT
371
FineMark National Bank & Trust
Florida
$43K +$26.5K +355 +160%
DADC
372
D.A. Davidson & Co
Montana
$42K – – –
MAM
373
Mizuho Asset Management
Japan
$37K -$70.7K -950 -66%
SAMC
374
Shinko Asset Management Company
Japan
$30K -$7.5K -100 -20%
HNB
375
Huntington National Bank
Ohio
$26K +$26K +345 New
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