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TripAdvisor
TRIP

Overview Fund Activity

341 hedge funds and large institutions have $9.25B invested in TripAdvisor in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 103 reducing their positions, and 32 closing their positions.

Holders
341
Holders Change
+25
Holders Change %
+7.91%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
58
Increased
137
Reduced
103
Closed
32
Calls
$133M
Puts
$134M
Net Calls
-$980K
Net Calls Change
-$22.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.21B
2
JHIU
2
Janus Henderson Investors US
Colorado
$129M
3
O
3
OppenheimerFunds
New York
$84.5M
4
SI
4
Scout Investments
Missouri
$114M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$459M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$127M
3
PCM
3
PAR Capital Management
Massachusetts
$176M
4
PCM
4
Pennant Capital Management
New Jersey
$196M
5
LBG
5
Lloyds Banking Group
United Kingdom
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$84.5M 1,114,050 +1,114,050 New
MCMC
27
Matrix Capital Management Company
New Hampshire
$80.4M 1,059,897 – –
BCPEM
28
Bain Capital Public Equity Management
Massachusetts
$76.5M 1,008,911 -96,921 -9%
Norges Bank
29
Norges Bank
Norway
$72.7M 959,007 -13,789 -1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$71.7M 945,918 +71,465 +8%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$71M 936,018 +58,592 +7%
Deutsche Bank
32
Deutsche Bank
Germany
$70M 923,690 +151,959 +20%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$63.3M 834,260 +30,000 +4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$59.8M 788,117 +33,923 +4%
TCIM
35
TIAA CREF Investment Management
New York
$59.4M 783,211 -206,508 -21%
First Trust Advisors
36
First Trust Advisors
Illinois
$58.6M 772,988 +100,128 +15%
BG
37
BlackRock Group
United Kingdom
$57.7M 761,290 +53,102 +7%
American Century Companies
38
American Century Companies
Missouri
$57M 751,638 +60,817 +9%
LBG
39
Lloyds Banking Group
United Kingdom
$56.9M 749,800 -798,695 -52%
Wells Fargo
40
Wells Fargo
California
$55.1M 726,223 +326,537 +82%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$52.7M 695,528 +16,387 +2%
T
42
TOBAM
France
$50.1M 661,021 +182,987 +38%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$48.2M 635,010 +247,655 +64%
GC
44
Guggenheim Capital
Illinois
$45.5M 600,187 +133,705 +29%
Goldman Sachs
45
Goldman Sachs
New York
$42.4M 559,049 -63,494 -10%
RFC
46
Russell Frank Company
Washington
$41M 540,931 +115,262 +27%
ACM
47
Andor Capital Management
New York
$37.9M 500,000 +350,000 +233%
Legal & General Group
48
Legal & General Group
United Kingdom
$35.4M 466,325 +3,753 +0.8%
SCM
49
Steadfast Capital Management
New York
$34M 448,170 +448,170 New
Ameriprise
50
Ameriprise
Minnesota
$33.3M 438,551 -253,213 -37%
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