TRIP icon

TripAdvisor
TRIP

Overview Fund Activity

420 hedge funds and large institutions have $11.1B invested in TripAdvisor in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 148 reducing their positions, and 46 closing their positions.

Holders
420
Holders Change
+21
Holders Change %
+5.26%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.32%
New
68
Increased
144
Reduced
148
Closed
46
Calls
$323M
Puts
$272M
Net Calls
+$51.7M
Net Calls Change
+$125M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$660M
2
LPC
2
Lone Pine Capital
Connecticut
$253M
3
MNA
3
Manning & Napier Advisors
New York
$172M
4
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$97.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$140M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$315M
3
1WCM
3
12 West Capital Management
New York
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPCM
76
Eton Park Capital Management
New York
$23.3M +$23.3M +254,613 New
Charles Schwab
77
Charles Schwab
California
$23M +$446K +4,881 +2%
AH
78
Allen Holding
New York
$22.9M – – –
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$21.5M +$2.59M +28,367 +14%
MAA
80
Managed Account Advisors
New Jersey
$21.4M +$2.46M +26,889 +13%
Wells Fargo
81
Wells Fargo
California
$20.8M +$2.3M +25,134 +12%
Nuveen Asset Management
82
Nuveen Asset Management
Illinois
$19.8M -$455K -4,976 -2%
JMH
83
J.M. Hartwell
New York
$19.4M -$1.58M -17,250 -8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M -$913K -9,990 -5%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$18.8M +$207K +2,267 +1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$18.7M -$5.04M -55,101 -21%
Franklin Resources
87
Franklin Resources
California
$18.3M – – –
Kayne Anderson Rudnick Investment Management
88
Kayne Anderson Rudnick Investment Management
California
$17M -$495K -5,412 -3%
STC
89
SEI Trust Company
Pennsylvania
$16.7M +$6.71M +73,370 +67%
CA
90
Commerzbank Aktiengesellschaft
Germany
$16.5M +$8.6M +94,052 +109%
SG Americas Securities
91
SG Americas Securities
New York
$16.4M +$4.34M +47,492 +36%
PAMU
92
Pictet Asset Management (UK)
United Kingdom
$16.1M -$495K -5,414 -3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$15.8M -$336K -3,678 -2%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$15.3M -$278K -3,039 -2%
ARTA
95
A.R.T. Advisors
New York
$15.2M +$11.3M +123,652 +289%
VRS
96
Virginia Retirement Systems
Virginia
$14.6M +$7.01M +76,629 +92%
APG Asset Management
97
APG Asset Management
Netherlands
$14.4M +$2.04M +22,271 +16%
Principal Financial Group
98
Principal Financial Group
Iowa
$14.4M -$87.6K -958 -0.6%
PPA
99
Parametric Portfolio Associates
Washington
$13.9M +$1.01M +11,102 +8%
Prudential Financial
100
Prudential Financial
New Jersey
$13.8M -$8.92M -97,577 -39%
2 3
4
5 6