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TripAdvisor
TRIP

Overview Fund Activity

399 hedge funds and large institutions have $13.4B invested in TripAdvisor in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 53 closing their positions.

Holders
399
Holders Change
+8
Holders Change %
+2.05%
% of All Funds
11.48%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.49%
New
64
Increased
131
Reduced
144
Closed
53
Calls
$183M
Puts
$257M
Net Calls
-$73.5M
Net Calls Change
-$61.3M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$250M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$159M
3
Jennison Associates
3
Jennison Associates
New York
$542M
4
LPC
4
Lone Pine Capital
Connecticut
$119M
5
BA
5
BlackRock Advisors
Delaware
$179M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
Bank of America
2
Bank of America
North Carolina
$29.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$7.97M
4
PCM
4
Pennant Capital Management
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AH
76
Allen Holding
New York
$27.2M – – –
Prudential Financial
77
Prudential Financial
New Jersey
$27M +$10.1M +92,627 +60%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9M +$3.99M +36,742 +17%
Charles Schwab
79
Charles Schwab
California
$26.8M +$491K +4,518 +2%
MNA
80
Manning & Napier Advisors
New York
$25.1M +$8.85M +81,480 +55%
JMH
81
J.M. Hartwell
New York
$24.9M -$2.17K -20 -0%
Nuveen Asset Management
82
Nuveen Asset Management
Illinois
$24.1M -$593K -5,455 -2%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$24.1M +$11.1M +102,305 +86%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$23.9M -$2.39M -21,957 -9%
MAA
85
Managed Account Advisors
New Jersey
$22.6M +$10.6M +97,911 +89%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$22.5M +$263K +2,417 +1%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$22.1M -$54.3K -500 -0.2%
Wells Fargo
88
Wells Fargo
California
$22M -$32.6M -299,670 -60%
Fidelity International
89
Fidelity International
Bermuda
$21.7M -$1.36M -12,558 -6%
Franklin Resources
90
Franklin Resources
California
$21.7M – – –
RIM
91
Rainier Investment Management
Washington
$20.9M -$16.7M -154,000 -44%
NCA
92
Newbrook Capital Advisors
New York
$20.9M +$20.9M +192,414 New
Kayne Anderson Rudnick Investment Management
93
Kayne Anderson Rudnick Investment Management
California
$20.8M -$369K -3,394 -2%
AAM
94
Aberdeen Asset Management
United Kingdom
$20.4M +$19.2M +177,148 +1,619%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$19.7M -$6.9M -63,485 -26%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$19.2M +$766K +7,049 +4%
MCM
97
Moore Capital Management
New York
$19M +$19M +175,000 New
RCM
98
Raging Capital Management
New Jersey
$18.7M +$18.7M +172,200 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$18.5M -$396K -3,640 -2%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$18.3M +$8.53M +78,500 +87%
2 3
4
5 6