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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.

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
1
Steadfast Capital Management
New York
$250M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$159M
3
Jennison Associates
3
Jennison Associates
New York
$542M
4
LPC
4
Lone Pine Capital
Connecticut
$119M
5
BA
5
BlackRock Advisors
Delaware
$179M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
Bank of America
2
Bank of America
North Carolina
$29.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$7.97M
4
PCM
4
Pennant Capital Management
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$128M 1,177,795 +82,025 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$122M 1,120,735 +63,795 +6%
LPC
28
Lone Pine Capital
Connecticut
$119M 1,094,087 +1,094,087 New
TCIM
29
TIAA CREF Investment Management
New York
$116M 1,064,311 -145,265 -12%
MCMC
30
Matrix Capital Management Company
New Hampshire
$115M 1,059,897 – –
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$111M 1,022,106 -56,157 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$109M 1,005,252 -203,179 -17%
Ameriprise
33
Ameriprise
Minnesota
$108M 995,145 +301,032 +43%
BG
34
BlackRock Group
United Kingdom
$98.5M 906,448 -39,278 -4%
FAM
35
Fred Alger Management
New York
$94.6M 870,607 +773,746 +799%
1WCM
36
12 West Capital Management
New York
$93.1M 856,849 +856,849 New
GC
37
Guggenheim Capital
Illinois
$92.9M 855,343 -64,629 -7%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$88.8M 817,324 -1,914 -0.2%
CWAM
39
Columbia Wanger Asset Management
Illinois
$86.9M 800,000 -350,000 -30%
JCAM
40
Jericho Capital Asset Management
New York
$86.4M 794,858 -156,773 -16%
First Trust Advisors
41
First Trust Advisors
Illinois
$83.8M 771,590 -120,563 -14%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$80.4M 740,279 +225,535 +44%
CS
43
Credit Suisse
Switzerland
$78.5M 722,678 -87,038 -11%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$77.8M 716,309 +716,309 New
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$77.7M 714,964 +319,444 +81%
SI
46
Scout Investments
Missouri
$71.5M 657,905 -558,301 -46%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$71.4M 660,800 +43,900 +7%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$70.5M 649,022 -177,958 -22%
WRF
49
Waddell & Reed Financial
Kansas
$65.6M 604,155 +604,155 New
BCPEM
50
Bain Capital Public Equity Management
Massachusetts
$62.7M 577,041 -249,980 -30%
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