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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.

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
1
Jennison Associates
New York
$660M
2
LPC
2
Lone Pine Capital
Connecticut
$253M
3
MNA
3
Manning & Napier Advisors
New York
$172M
4
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$97.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$140M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$315M
3
1WCM
3
12 West Capital Management
New York
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
51
Columbus Circle Investors
$40.5M -$1.88M -20,574 -4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$40.4M +$30.5M +333,473 +307%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$39.6M -$71.5M -781,849 -64%
Millennium Management
54
Millennium Management
New York
$38.3M +$38.3M +419,269 New
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$37.6M +$22.2M +242,500 +144%
Legal & General Group
56
Legal & General Group
United Kingdom
$37.3M -$1.4M -15,319 -4%
Nomura Holdings
57
Nomura Holdings
Japan
$36.7M +$7.2M +78,312 +24%
BlackRock
58
BlackRock
New York
$36.4M +$2.14M +23,443 +6%
EC
59
EMS Capital
New York
$35.7M – – –
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$34.9M +$27.5M +300,550 +369%
UBS AM
61
UBS AM
Illinois
$34.3M +$508K +5,562 +2%
MCM
62
Marsico Capital Management
Colorado
$33.5M -$3.37M -36,913 -9%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$32.4M +$5.93M +64,814 +22%
CAM
64
Contour Asset Management
New York
$30.4M -$6.73M -73,650 -18%
Renaissance Technologies
65
Renaissance Technologies
New York
$29.6M +$29.6M +324,100 New
CCM
66
Criterion Capital Management
California
$29.3M +$29.3M +320,684 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$28.8M -$222K -2,429 -0.8%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$27.2M -$17.7M -193,728 -39%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$26.3M -$33M -361,480 -56%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$26M +$65.1K +712 +0.3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$25.7M -$7.53M -82,349 -23%
EAM
72
Eagle Asset Management
Florida
$25.7M +$855K +9,348 +3%
Bank of America
73
Bank of America
North Carolina
$24.5M +$63.6K +696 +0.3%
PC
74
Polar Capital
United Kingdom
$24.3M -$4.77M -52,139 -16%
TA
75
Teachers Advisors
New York
$23.3M -$5.59M -61,109 -19%
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