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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 %
WEC
401
Winslow Evans & Crocker
Massachusetts
$9.14K – – –
OMCS
402
Old Mutual Customised Solutions
South Africa
$9K -$45K -500 -83%
FWM
403
Focused Wealth Management
New York
$9K – – –
NES
404
New England Securities
New York
$7K – – –
PMFA
405
Plante Moran Financial Advisors
Michigan
$7K – – –
HR
406
Howe & Rusling
New York
$5K – – –
KT
407
Kanaly Trust
Texas
$5K – – –
CAW
408
Cornerstone Advisors (Washington)
Washington
$5K – – –
RIA
409
Regal Investment Advisors
Michigan
$5K – – –
TWA
410
TCI Wealth Advisors
Arizona
$5K – – –
OIA
411
Optimum Investment Advisors
Illinois
$4K – – –
GAM
412
Gemmer Asset Management
California
$4K – – –
IMS
413
Index Management Solutions
Pennsylvania
$3K -$2.13K -22 -42%
TFO
414
Tarbox Family Office
California
$3K – – –
PFO
415
Pathstone Family Office
New Jersey
$3K +$3K +35 New
FAM
416
Fortaleza Asset Management
Illinois
$2K – – –
EFSCE
417
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$909 +10 +83%
WIL
418
Winifred I. Li
$2K +$2K +23 New
PTC
419
Private Trust Company
Ohio
$1K – – –
NG
420
NatWest Group
United Kingdom
$276 +$276 +3,019 New
SCM
421
Steadfast Capital Management
New York
– -$250M -2,299,990 Closed
1WCM
422
12 West Capital Management
New York
– -$93.1M -856,849 Closed
JCAM
423
Jericho Capital Asset Management
New York
– -$86.4M -794,858 Closed
1832 Asset Management
424
1832 Asset Management
Ontario, Canada
– -$71.4M -660,800 Closed
WRF
425
Waddell & Reed Financial
Kansas
– -$65.6M -604,155 Closed
15 16
17
18 19