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TripAdvisor
TRIP

Overview Fund Activity

341 hedge funds and large institutions have $9.25B invested in TripAdvisor in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 103 reducing their positions, and 32 closing their positions.

Holders
341
Holders Change
+25
Holders Change %
+7.91%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
58
Increased
137
Reduced
103
Closed
32
Calls
$133M
Puts
$134M
Net Calls
-$980K
Net Calls Change
-$22.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.21B
2
JHIU
2
Janus Henderson Investors US
Colorado
$129M
3
O
3
OppenheimerFunds
New York
$84.5M
4
SI
4
Scout Investments
Missouri
$114M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$459M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$127M
3
PCM
3
PAR Capital Management
Massachusetts
$176M
4
PCM
4
Pennant Capital Management
New Jersey
$196M
5
LBG
5
Lloyds Banking Group
United Kingdom
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$3.26M 43,039 +3,408 +9%
JC
152
Jetstream Capital
Tennessee
$3.26M 43,000 +43,000 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.2M 42,199 +13,469 +47%
Macquarie Group
154
Macquarie Group
Australia
$3.19M 42,100 -2,400 -5%
OAM
155
Oxford Asset Management
United Kingdom
$3.18M 41,956 -47,658 -53%
AIG
156
American International Group
New York
$3.18M 41,908 +2,859 +7%
MAA
157
Managed Account Advisors
New Jersey
$3.1M 40,831 -12,605 -24%
Loomis, Sayles & Company
158
Loomis, Sayles & Company
Massachusetts
$3.08M 40,571 +40,571 New
Credit Agricole
159
Credit Agricole
France
$2.97M 39,139 +39,139 New
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$2.9M 38,252 -5,199 -12%
TSU
161
TD Securities (USA)
New York
$2.9M 38,186 +544 +1%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M 37,196 -800 -2%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$2.82M 37,172 -2,375 -6%
AQR Capital Management
164
AQR Capital Management
Connecticut
$2.79M 36,832 -21,400 -37%
ACM
165
Apex Capital Management
Ohio
$2.67M 35,184 +35,184 New
MSA
166
Mason Street Advisors
Wisconsin
$2.62M 34,512 -5,868 -15%
FAF
167
Fjarde Ap-fonden
Sweden
$2.59M 34,092 -3,086 -8%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$2.51M 33,040 -1,574 -5%
ASRS
169
Arizona State Retirement System
Arizona
$2.49M 32,859 – –
WCBA
170
Weaver C. Barksdale & Associates
Tennessee
$2.43M 32,000 +32,000 New
NCGI
171
Next Century Growth Investors
Minnesota
$2.38M 31,419 +31,003 +7,453%
Kayne Anderson Rudnick Investment Management
172
Kayne Anderson Rudnick Investment Management
California
$2.33M 30,776 +62 +0.2%
NIP
173
Nicholas Investment Partners
California
$2.3M 30,353 +30,353 New
USAA
174
United Services Automobile Association
Texas
$2.25M 29,699 – –
EIM
175
ExxonMobil Investment Management
Texas
$2.25M 29,651 -1,025 -3%
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