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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$7.34M -$324K -2,985 -4%
DCM
152
Driehaus Capital Management
Illinois
$6.45M +$3.74M +34,453 +138%
BT
153
Beacon Trust
New Jersey
$6.44M -$813K -7,481 -11%
CCM
154
Century Capital Management
Massachusetts
$6.24M -$418K -3,849 -6%
Barclays
155
Barclays
United Kingdom
$6.21M -$4.19M -38,788 -40%
HS
156
HighVista Strategies
Massachusetts
$6.2M +$962K +8,852 +18%
Canada Life
157
Canada Life
Manitoba, Canada
$6.19M -$298K -2,748 -5%
TG
158
TCW Group
California
$6.06M +$65.2K +600 +1%
SPM
159
Symmetry Peak Management
Pennsylvania
$5.96M +$5.96M +54,889 New
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$5.94M -$2.67M -24,590 -31%
Citadel Advisors
161
Citadel Advisors
Florida
$5.45M +$596K +5,489 +12%
AIG
162
American International Group
New York
$5.32M +$176K +1,617 +3%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$5.1M -$4.47M -41,118 -47%
TPSF
164
Texas Permanent School Fund
Texas
$5.04M -$250K -2,300 -5%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$4.99M +$2.48M +22,800 +99%
SOMRS
166
State of Michigan Retirement System
Michigan
$4.96M +$43.5K +400 +0.9%
Allianz Asset Management
167
Allianz Asset Management
Germany
$4.9M -$16.6M -153,124 -77%
ProShare Advisors
168
ProShare Advisors
Maryland
$4.79M -$626K -5,757 -12%
ARTA
169
A.R.T. Advisors
New York
$4.65M -$2.11M -19,460 -31%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.56M +$145K +1,331 +3%
Aviva
171
Aviva
United Kingdom
$4.5M -$40.2K -370 -0.9%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$4.37M – – –
TSU
173
TD Securities (USA)
New York
$4.23M +$271K +2,491 +7%
KBC Group
174
KBC Group
Belgium
$4.09M -$4.59M -42,276 -53%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$4.08M -$289K -2,656 -7%
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