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TripAdvisor
TRIP

Overview Fund Activity

394 hedge funds and large institutions have $10.9B invested in TripAdvisor in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 56 closing their positions.

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
10.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
145
Reduced
138
Closed
56
Calls
$184M
Puts
$179M
Net Calls
+$5.46M
Net Calls Change
+$22.5M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$771M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230M
3
FAM
3
Fred Alger Management
New York
$195M
4
Tiger Global Management
4
Tiger Global Management
New York
$107M
5
CCM
5
Criterion Capital Management
California
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$449M
2
Jennison Associates
2
Jennison Associates
New York
$306M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$81.9M
5
PCM
5
PAR Capital Management
Massachusetts
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$33.2M 381,117 +3,979 +1%
PC
52
Polar Capital
United Kingdom
$27.5M 315,677 +59,980 +23%
CAM
53
Coronation Asset Management
South Africa
$26.4M 303,454 +99,162 +49%
DCM
54
Dorsal Capital Management
California
$26.1M 300,000 +300,000 New
CC
55
Carlson Capital
Texas
$26M 298,325 +298,325 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$25.8M 296,288 -57,609 -16%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$25.8M 296,201 -6,510 -2%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$24.5M 281,224 +38,851 +16%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$24.3M 278,579 +181,811 +188%
Charles Schwab
60
Charles Schwab
California
$24.2M 277,733 +10,766 +4%
Wells Fargo
61
Wells Fargo
California
$24.1M 276,455 -38,764 -12%
SM
62
SCGE Management
California
$24M 275,000 -25,000 -8%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$23.6M 271,010 -55,973 -17%
CA
64
Commerzbank Aktiengesellschaft
Germany
$23.5M 269,509 +85,575 +47%
Nomura Holdings
65
Nomura Holdings
Japan
$23.1M 264,826 -11,947 -4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$23M 263,900 -19,075 -7%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$22.8M 261,278 +261,278 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$22.1M 253,593 +53,362 +27%
AH
69
Allen Holding
New York
$21.8M 250,000 – –
Coatue Management
70
Coatue Management
New York
$21.7M 249,209 +249,209 New
Renaissance Technologies
71
Renaissance Technologies
New York
$21.6M 248,300 +179,300 +260%
Kayne Anderson Rudnick Investment Management
72
Kayne Anderson Rudnick Investment Management
California
$21.1M 241,828 +46,564 +24%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$21M 241,141 -43,430 -15%
GA
74
Geneva Advisors
Illinois
$20.6M 236,200 -10,338 -4%
WCM Investment Management
75
WCM Investment Management
California
$19.1M 218,811 -2,648 -1%
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