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TripAdvisor
TRIP

Overview Fund Activity

401 hedge funds and large institutions have $10.2B invested in TripAdvisor in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 144 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-21
Holders Change %
-4.98%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
62
Increased
142
Reduced
144
Closed
77
Calls
$129M
Puts
$146M
Net Calls
-$17.1M
Net Calls Change
+$34.9M

Top Buyers

1
JSP
Jackson Square Partners
California
$468M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$314M
3
EC
Eminence Capital
New York
$203M
4
Brown Advisory
Brown Advisory
Maryland
$487M
5
Macquarie Group
Macquarie Group
Australia
$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M
3
Jennison Associates
Jennison Associates
New York
$441M
4
TCM
Tybourne Capital Management
Hong Kong
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
451
Jump Trading
Illinois
– -$431K -5,776 Closed
HFS
452
HL Financial Services
Kentucky
– -$420K -5,620 Closed
AH
453
Achievement Holdings
Illinois
– -$403K -5,400 Closed
Luther King Capital Management (LKCM)
454
Luther King Capital Management (LKCM)
Texas
– -$381K -5,100 Closed
PCM
455
Palisade Capital Management
New Jersey
– -$333K -4,460 Closed
EGM
456
Engineers Gate Manager
New York
– -$322K -4,319 Closed
BC
457
Burney Company
Virginia
– -$317K -4,246 Closed
QC
458
QCM Cayman
Texas
– -$225K -3,017 Closed
IC
459
IKOS CIF
Cyprus
– -$224K -3,001 Closed
GAM
460
Gotham Asset Management
New York
– -$222K -2,980 Closed
LCS
461
Levin Capital Strategies
New York
– -$218K -2,926 Closed
Canada Pension Plan Investment Board
462
Canada Pension Plan Investment Board
Ontario, Canada
– -$179K -2,400 Closed
SO
463
STRS Ohio
Ohio
– -$161K -2,163 Closed
MAM
464
Majedie Asset Management
United Kingdom
– -$143K -1,909 Closed
SEC
465
Seven Eight Capital
New York
– -$112K -1,500 Closed
EPM
466
Equitec Proprietary Markets
Illinois
– -$75K -1,006 Closed
PAM
467
PT Asset Management
Illinois
– -$67K -900 Closed
BRWA
468
B. Riley Wealth Advisors
Florida
– -$26 -354 Closed
KPCM
469
Kings Point Capital Management
New York
– -$22K -297 Closed
Group One Trading
470
Group One Trading
Illinois
– -$22K -294 Closed
RC
471
RegentAtlantic Capital
New Jersey
– -$19.2K -257 Closed
VFA
472
Virtus Fund Advisers
Connecticut
– -$10K -128 Closed
WEC
473
Winslow Evans & Crocker
Massachusetts
– -$7.47K -100 Closed
RCG
474
Ruggie Capital Group
Florida
– -$2K -25 Closed
Walleye Trading
475
Walleye Trading
New York
– -$2K -24 Closed
16 17 18
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