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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M
3
Jennison Associates
3
Jennison Associates
New York
$441M
4
TCM
4
Tybourne Capital Management
Hong Kong
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$33.6M -$1.02M -12,217 -3%
Legal & General Group
52
Legal & General Group
United Kingdom
$31.4M -$1.8M -21,583 -5%
GC
53
Guggenheim Capital
Illinois
$30.2M +$1.17M +14,017 +4%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$29.5M -$3M -37,299 -9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$29.4M +$2.03M +24,428 +7%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$27.2M +$25.4M +305,910 +1,452%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$27M -$22.4M -269,616 -45%
Wells Fargo
58
Wells Fargo
California
$26.2M +$8.68M +104,321 +49%
SI
59
Scout Investments
Missouri
$26M -$30.4M -365,516 -54%
Two Sigma Investments
60
Two Sigma Investments
New York
$25.3M +$2.87M +34,525 +13%
ZAM
61
Zenit Asset Management
Sweden
$25.2M -$36.7M -439,416 -59%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$25.2M +$2.93M +35,231 +13%
SM
63
SCGE Management
California
$25M -$1.66M -20,000 -6%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$23.7M -$8.51M -102,320 -26%
Nomura Holdings
65
Nomura Holdings
Japan
$23.4M -$235K -2,788 -1%
Charles Schwab
66
Charles Schwab
California
$22.2M +$592K +7,114 +3%
EAM
67
Eagle Asset Management
Florida
$21.5M +$8.74M +105,126 +68%
PC
68
Polar Capital
United Kingdom
$21.3M +$2.59M +31,104 +14%
AH
69
Allen Holding
New York
$20.8M – – –
GA
70
Geneva Advisors
Illinois
$20.5M -$452K -5,435 -2%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$20.2M -$17.6K -212 -0.1%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$19.6M – – –
WCM Investment Management
73
WCM Investment Management
California
$18.4M +$7.96M +95,648 +76%
Barclays
74
Barclays
United Kingdom
$18M +$912K +10,984 +5%
CAM
75
Coronation Asset Management
South Africa
$17M +$7.68M +92,374 +83%
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