TRIP icon

TripAdvisor
TRIP

Overview Fund Activity

391 hedge funds and large institutions have $10.9B invested in TripAdvisor in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 137 reducing their positions, and 38 closing their positions.

Holders
391
Holders Change
+15
Holders Change %
+3.99%
% of All Funds
11.3%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
58
Increased
150
Reduced
137
Closed
38
Calls
$167M
Puts
$180M
Net Calls
-$12.2M
Net Calls Change
-$71.2M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$112M
2
JCAM
2
Jericho Capital Asset Management
New York
$86.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$84.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$74.9M
5
SCM
5
Steadfast Capital Management
New York
$66.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$139M
2
Coatue Management
2
Coatue Management
New York
$70.4M
3
Tiger Global Management
3
Tiger Global Management
New York
$0
4
PCM
4
Pennant Capital Management
New Jersey
$112M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.26B
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$24.2M 267,672 -41,443 -13%
Millennium Management
77
Millennium Management
New York
$23.2M 255,861 -158,367 -38%
PC
78
Polar Capital
United Kingdom
$22.7M 250,160 +33,410 +15%
AH
79
Allen Holding
New York
$22.6M 250,000 – –
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$22.2M 244,563 +14,859 +6%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$22M 242,317 -8,498 -3%
Charles Schwab
82
Charles Schwab
California
$21.9M 241,840 +20,770 +9%
RFC
83
Russell Frank Company
Washington
$21.3M 265,949 -109,117 -29%
JMH
84
J.M. Hartwell
New York
$20.8M 229,120 -4,130 -2%
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
$20.6M 227,146 +161,317 +245%
Fidelity International
86
Fidelity International
Bermuda
$19.3M 212,558 -169,940 -44%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$18.5M 204,755 +4,677 +2%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$18.5M 203,849 +900 +0.4%
BJ
89
BlackRock Japan
Japan
$18.2M 200,968 +57,474 +40%
Franklin Resources
90
Franklin Resources
California
$18.1M 200,000 -239,750 -55%
Allianz Asset Management
91
Allianz Asset Management
Germany
$18M 198,231 -1,435 -0.7%
SCA
92
SAC Capital Advisors
Connecticut
$17.7M 195,889 +165,662 +548%
Kayne Anderson Rudnick Investment Management
93
Kayne Anderson Rudnick Investment Management
California
$17.6M 194,709 +164,104 +536%
TA
94
Teachers Advisors
New York
$17.1M 189,264 +29,641 +19%
TI
95
Turner Investments
Pennsylvania
$16.8M 185,946 +90,622 +95%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$15.7M 173,691 -5,780 -3%
PP
97
PDT Partners
New York
$15.6M 171,988 +171,988 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$15.4M 169,796 -14,783 -8%
FQ
99
First Quadrant
California
$15.1M 167,000 +123,500 +284%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$15M 165,035 +145,535 +746%
2 3
4
5 6