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TripAdvisor
TRIP

Overview Fund Activity

401 hedge funds and large institutions have $10.2B invested in TripAdvisor in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 144 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-21
Holders Change %
-4.98%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
62
Increased
142
Reduced
144
Closed
77
Calls
$129M
Puts
$146M
Net Calls
-$17.1M
Net Calls Change
+$34.9M

Top Buyers

1
JSP
Jackson Square Partners
California
$468M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$314M
3
EC
Eminence Capital
New York
$203M
4
Brown Advisory
Brown Advisory
Maryland
$487M
5
Macquarie Group
Macquarie Group
Australia
$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M
3
Jennison Associates
Jennison Associates
New York
$441M
4
TCM
Tybourne Capital Management
Hong Kong
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$5.38M -$299K -3,590 -5%
M&T Bank
127
M&T Bank
New York
$5.2M -$287K -3,448 -5%
ProShare Advisors
128
ProShare Advisors
Maryland
$5.16M -$174K -2,090 -3%
SG Americas Securities
129
SG Americas Securities
New York
$5.08M -$8.17M -98,211 -62%
EA
130
Euclid Advisors
Connecticut
$5.03M -$964K -11,590 -16%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$4.99M -$2.94M -35,400 -37%
AQR Capital Management
132
AQR Capital Management
Connecticut
$4.78M -$18.5M -222,172 -79%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$4.74M +$355K +4,270 +8%
BT
134
Beacon Trust
New Jersey
$4.7M -$20.3K -244 -0.4%
USAA
135
United Services Automobile Association
Texas
$4.69M +$656K +7,893 +16%
Canada Life
136
Canada Life
Manitoba, Canada
$4.65M +$1.83K +22 +0%
MFWM
137
Motley Fool Wealth Management
Virginia
$4.63M +$3.1M +37,305 +203%
SEI Investments
138
SEI Investments
Pennsylvania
$4.55M -$3.95M -47,584 -46%
Lazard Asset Management
139
Lazard Asset Management
New York
$4.52M -$1.08M -12,950 -19%
Aviva
140
Aviva
United Kingdom
$4.47M +$1.03M +12,336 +30%
RJA
141
Raymond James & Associates
Florida
$4.29M +$64.9K +780 +2%
Comerica Bank
142
Comerica Bank
Texas
$4.27M -$1.48M -17,742 -26%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$4.15M -$629K -7,567 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.1M -$399K -4,800 -9%
AIG
145
American International Group
New York
$4.07M -$53.6K -645 -1%
BIM
146
Bridgecreek Investment Management
Oklahoma
$4.03M -$584K -7,027 -13%
TAM
147
Tocqueville Asset Management
New York
$3.99M +$3.68M +44,208 +1,179%
HHC
148
Hutchin Hill Capital
New York
$3.98M +$2.29M +27,500 +135%
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$3.84M +$223K +2,680 +6%
NFA
150
Nationwide Fund Advisors
Ohio
$3.76M -$6.6M -79,305 -64%
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