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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 %
WA
376
WFG Advisors
Texas
$26K – – –
CGT
377
Capital Guardian Trust
California
$26K +$4.59K +42 +21%
MA
378
MUFG Americas
New York
$22K – – –
FNBT
379
FineMark National Bank & Trust
Florida
$21K -$55.2K -515 -72%
MCM
380
Manchester Capital Management
Vermont
$20K – – –
MFS
381
MSI Financial Services
Massachusetts
$19K – – –
MWP
382
MYCIO Wealth Partners
Pennsylvania
$16K – – –
GSC
383
Ground Swell Capital
South Carolina
$13K +$13K +124 New
FWM
384
Focused Wealth Management
New York
$11K – – –
WEC
385
Winslow Evans & Crocker
Massachusetts
$10.9K – – –
NES
386
New England Securities
New York
$9K – – –
PMFA
387
Plante Moran Financial Advisors
Michigan
$8K +$8K +77 New
KT
388
Kanaly Trust
Texas
$7K +$7K +60 New
IMS
389
Index Management Solutions
Pennsylvania
$6K -$30.6K -270 -84%
CAW
390
Cornerstone Advisors (Washington)
Washington
$6K – – –
TWA
391
TCI Wealth Advisors
Arizona
$6K +$6K +58 New
RIA
392
Regal Investment Advisors
Michigan
$5K – – –
HR
393
Howe & Rusling
New York
$5K +$5K +50 New
GAM
394
Gemmer Asset Management
California
$4K – – –
OIA
395
Optimum Investment Advisors
Illinois
$4K – – –
FAM
396
Fortaleza Asset Management
Illinois
$3K – – –
TFO
397
Tarbox Family Office
California
$3K – – –
PTC
398
Private Trust Company
Ohio
$2K +$1K +8 +100%
EFSCE
399
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +12 New
PCM
400
Pennant Capital Management
New Jersey
– -$112M -1,233,461 Closed
14 15
16
17 18