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TripAdvisor
TRIP

Overview Fund Activity

341 hedge funds and large institutions have $9.25B invested in TripAdvisor in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 103 reducing their positions, and 32 closing their positions.

Holders
341
Holders Change
+25
Holders Change %
+7.91%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
58
Increased
137
Reduced
103
Closed
32
Calls
$133M
Puts
$134M
Net Calls
-$980K
Net Calls Change
-$22.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.21B
2
JHIU
2
Janus Henderson Investors US
Colorado
$129M
3
O
3
OppenheimerFunds
New York
$84.5M
4
SI
4
Scout Investments
Missouri
$114M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$459M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$127M
3
PCM
3
PAR Capital Management
Massachusetts
$176M
4
PCM
4
Pennant Capital Management
New Jersey
$196M
5
LBG
5
Lloyds Banking Group
United Kingdom
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
76
Eagle Asset Management
Florida
$15.6M 205,546 +20,015 +11%
BIM
77
BlackRock Investment Management
Delaware
$15.4M 202,888 +11,606 +6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$15.3M 201,966 -472 -0.2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$15.3M 201,549 +6,262 +3%
Franklin Resources
80
Franklin Resources
California
$15.2M 200,000 -618 -0.3%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$14.6M 191,951 +9,881 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$14.2M 186,600 +668 +0.4%
EC
83
EMS Capital
New York
$13.7M 180,000 -240,000 -57%
ACI
84
AMP Capital Investors
Australia
$13.3M 174,862 +9,400 +6%
Principal Financial Group
85
Principal Financial Group
Iowa
$12.7M 167,351 +3,647 +2%
Nomura Holdings
86
Nomura Holdings
Japan
$12.6M 165,608 -61,275 -27%
WEC
87
White Elm Capital
Connecticut
$12.4M 163,000 +163,000 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$12.3M 162,760 +13,084 +9%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$11.5M 151,456 -28,400 -16%
TA
90
Teachers Advisors
New York
$11.3M 148,588 -223,201 -60%
Invesco
91
Invesco
Georgia
$11.1M 146,647 +32,330 +28%
Prudential Financial
92
Prudential Financial
New Jersey
$10.5M 138,368 +2,060 +2%
BJ
93
BlackRock Japan
Japan
$10.4M 137,557 -36,055 -21%
VCAM
94
Valentine Capital Asset Management
California
$9.96M 131,275 +1,960 +2%
Swiss National Bank
95
Swiss National Bank
Switzerland
$9.65M 127,300 +2,700 +2%
CCM
96
Criterion Capital Management
California
$9.58M 126,300 +126,300 New
MTB
97
Mizuho Trust & Banking
Japan
$9.47M 155,629 – –
PAM
98
Panagora Asset Management
Massachusetts
$9.43M 124,324 +114,997 +1,233%
MCG
99
Meru Capital Group
New York
$9.12M 120,240 -196,028 -62%
Barclays
100
Barclays
United Kingdom
$8.98M 119,766 +31,411 +36%
2 3
4
5 6