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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
2
Bank of America
Bank of America
North Carolina
$29.1M
3
JHIU
Janus Henderson Investors US
Colorado
$7.97M
4
PCM
Pennant Capital Management
New Jersey
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Russell Frank Company
Washington
$10.3M -$15.6M -159,848 -60%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$10.1M +$293K +2,700 +3%
BLM
128
Bennett Lawrence Management
New York
$10.1M -$892K -8,210 -8%
USAA
129
United Services Automobile Association
Texas
$9.91M +$2.34M +21,561 +31%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$9.86M +$15.8K +145 +0.2%
NFA
131
Nationwide Fund Advisors
Ohio
$9.82M +$1.47M +13,533 +18%
3NC
132
300 North Capital
California
$9.76M +$2.3M +21,152 +31%
MCG
133
Meru Capital Group
New York
$9.56M +$5.18M +47,700 +118%
CA
134
Commerzbank Aktiengesellschaft
Germany
$9.39M +$120K +1,104 +1%
IG
135
Ithaka Group
Virginia
$9.25M +$1.16M +10,683 +14%
VRS
136
Virginia Retirement Systems
Virginia
$9.08M +$7.74M +71,216 +576%
GIP
137
Granite Investment Partners
California
$8.89M -$240K -2,213 -3%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$8.84M +$138K +1,270 +2%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$8.63M +$62.2K +572 +0.7%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$8.56M -$9.37M -86,235 -52%
DKCM
141
Davidson Kempner Capital Management
New York
$8.15M +$8.15M +75,000 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$8.14M -$25.5K -235 -0.3%
WG
143
Winton Group
United Kingdom
$8.11M +$8.11M +74,659 New
JHIU
144
Janus Henderson Investors US
Colorado
$7.97M -$119M -1,097,166 -94%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$7.82M -$6.17M -56,813 -44%
ACMM
146
Arbor Capital Management (Minnesota)
Minnesota
$7.54M +$2.12M +19,507 +39%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$7.45M -$1.93M -17,806 -21%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$7.4M +$149K +1,370 +2%
FAM
149
Foxhaven Asset Management
Virginia
$7.4M +$7.4M +68,115 New
PFU
150
Parus Finance (UK)
United Kingdom
$7.38M +$4.11M +37,839 +126%
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