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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
Millennium Management
76
Millennium Management
New York
$18.7M -$43.1M -529,474 -71%
RFC
77
Russell Frank Company
Washington
$18.3M +$14.5M +178,212 +558%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$17.9M +$69.2K +851 +0.4%
CIM
79
Contrarius Investment Management
Jersey
$17.8M +$16.7M +204,823 New
Franklin Resources
80
Franklin Resources
California
$17.4M
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M -$755K -9,289 -5%
Swiss National Bank
82
Swiss National Bank
Switzerland
$16.5M +$911K +11,200 +6%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$15.3M +$3.23M +39,755 +29%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$14.9M
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$14.6M +$882K +10,843 +7%
MTB
86
Mizuho Trust & Banking
Japan
$14.2M +$358K +4,398 +3%
JMH
87
J.M. Hartwell
New York
$14.1M -$2.25M -27,640 -15%
Bank of America
88
Bank of America
North Carolina
$13.9M -$239K -2,935 -2%
EAM
89
Eagle Asset Management
Florida
$13.1M -$8.81M -108,326 -42%
LSCM
90
Light Street Capital Management
California
$13.1M +$12.2M +150,000 New
Principal Financial Group
91
Principal Financial Group
Iowa
$13M +$362K +4,449 +3%
MCM
92
Maryland Capital Management
Maryland
$12.7M +$489K +6,020 +4%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$12.6M -$1.02M -12,515 -8%
APG Asset Management
94
APG Asset Management
Netherlands
$12.4M -$702K -8,635 -6%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$12.4M -$705K -8,668 -6%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$12.2M +$10.1M +124,068 +799%
BJ
97
BlackRock Japan
Japan
$12M +$505K +6,212 +5%
TCG
98
Tremblant Capital Group
Florida
$11M +$3.65M +44,948 +55%
ACI
99
AMP Capital Investors
Australia
$10.8M +$1.98M +24,319 +24%
TG
100
TCW Group
California
$10.4M -$3M -36,855 -24%