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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 Market Value Shares Shares
Change 		Shares
Change %
FQ
101
First Quadrant
California
$18.1M 167,000 – –
Principal Financial Group
102
Principal Financial Group
Iowa
$17.2M 157,995 -4,688 -3%
MTB
103
Mizuho Trust & Banking
Japan
$16.4M 151,035 -3,650 -2%
SRFM
104
Shannon River Fund Management
New York
$16.3M 150,000 +150,000 New
ACPU
105
Arrowgrass Capital Partners (US)
Delaware
$16.1M 148,424 +148,424 New
PPA
106
Parametric Portfolio Associates
Washington
$15.4M 141,387 +24,059 +21%
GA
107
Geneva Advisors
Illinois
$15M 138,147 -658,259 -83%
APG Asset Management
108
APG Asset Management
Netherlands
$14.8M 135,758 +42,258 +45%
SG Americas Securities
109
SG Americas Securities
New York
$14.3M 131,634 -286,566 -69%
WCM Investment Management
110
WCM Investment Management
California
$14.3M 131,472 +131,472 New
EAM
111
EverPoint Asset Management
Connecticut
$13.7M 126,000 +126,000 New
SCM
112
Sandler Capital Management
New York
$13.6M 124,700 +54,800 +78%
ERSOT
113
Employees Retirement System of Texas
Texas
$13.1M 121,000 +60,000 +98%
BJ
114
BlackRock Japan
Japan
$12.9M 118,449 -82,519 -41%
LCM
115
Logan Capital Management
Pennsylvania
$12.7M 117,307 +105,772 +917%
JCM
116
Jag Capital Management
Missouri
$12.7M 116,517 +20,158 +21%
Swiss National Bank
117
Swiss National Bank
Switzerland
$12.3M 113,600 +800 +0.7%
TIM
118
Thornburg Investment Management
New Mexico
$12.1M 111,216 +111,216 New
STC
119
SEI Trust Company
Pennsylvania
$11.9M 109,340 +29,740 +37%
AQR Capital Management
120
AQR Capital Management
Connecticut
$11.8M 108,529 -2,925 -3%
SA
121
Steadfast Advisors
New York
$11.8M 108,157 +73,619 +213%
JCMLC
122
JAT Capital Management LP (Connecticut)
Connecticut
$11.5M 105,489 +105,489 New
TI
123
Turner Investments
Pennsylvania
$11.2M 102,863 -83,083 -45%
FA
124
Friess Associates
Delaware
$11.2M 102,775 +102,775 New
NCGI
125
Next Century Growth Investors
Minnesota
$10.5M 96,235 +32,857 +52%
3 4
5
6 7