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TripAdvisor

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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $10.2B → $10.9B (+$691M)

5% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 138

3% more call options, than puts

Call options by funds: $184M | Put options by funds: $179M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

2% less funds holding

Funds holding: 401394 (-7)

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
10.62%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$33.2M +$324K +3,979 +1%
PC
52
Polar Capital
United Kingdom
$27.5M +$4.88M +59,980 +23%
CAM
53
Coronation Asset Management
South Africa
$26.4M +$8.06M +99,162 +49%
DCM
54
Dorsal Capital Management
California
$26.1M +$24.4M +300,000 New
CC
55
Carlson Capital
Texas
$26M +$24.3M +298,325 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$25.8M -$4.68M -57,609 -16%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$25.8M -$529K -6,510 -2%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$24.5M +$3.16M +38,851 +16%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$24.3M +$14.8M +181,811 +188%
Charles Schwab
60
Charles Schwab
California
$24.2M +$875K +10,766 +4%
Wells Fargo
61
Wells Fargo
California
$24.1M -$3.15M -38,764 -12%
SM
62
SCGE Management
California
$24M -$2.03M -25,000 -8%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$23.6M -$4.55M -55,973 -17%
CA
64
Commerzbank Aktiengesellschaft
Germany
$23.5M +$6.96M +85,575 +47%
Nomura Holdings
65
Nomura Holdings
Japan
$23.1M -$971K -11,947 -4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$23M -$1.55M -19,075 -7%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$22.8M +$21.2M +261,278 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$22.1M +$4.34M +53,362 +27%
AH
69
Allen Holding
New York
$21.8M
Coatue Management
70
Coatue Management
New York
$21.7M +$20.3M +249,209 New
Renaissance Technologies
71
Renaissance Technologies
New York
$21.6M +$14.6M +179,300 +260%
Kayne Anderson Rudnick Investment Management
72
Kayne Anderson Rudnick Investment Management
California
$21.1M +$3.79M +46,564 +24%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$21M -$3.53M -43,430 -15%
GA
74
Geneva Advisors
Illinois
$20.6M -$841K -10,338 -4%
WCM Investment Management
75
WCM Investment Management
California
$19.1M -$215K -2,648 -1%