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TripAdvisor
TRIP

Overview Fund Activity

420 hedge funds and large institutions have $11.1B invested in TripAdvisor in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 148 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+21
Holders Change %
+5.26%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.32%
New
68
Increased
144
Reduced
148
Closed
46
Calls
$323M
Puts
$272M
Net Calls
+$51.7M
Net Calls Change
+$125M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$660M
2
LPC
Lone Pine Capital
Connecticut
$253M
3
MNA
Manning & Napier Advisors
New York
$172M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$97.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$140M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$315M
3
1WCM
12 West Capital Management
New York
$0
4
JCAM
Jericho Capital Asset Management
New York
$0
5
Norges Bank
Norges Bank
Norway
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
151
Euclid Advisors
Connecticut
$6.07M +$6.07M +66,430 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$6.03M -$816K -8,925 -12%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$5.41M +$3.38M +36,962 +166%
Canada Life
154
Canada Life
Manitoba, Canada
$5.22M -$24.7K -269 -0.5%
BT
155
Beacon Trust
New Jersey
$5.21M -$210K -2,295 -4%
ProShare Advisors
156
ProShare Advisors
Maryland
$4.63M +$592K +6,475 +15%
SM
157
SCGE Management
California
$4.57M +$4.57M +50,000 New
AIG
158
American International Group
New York
$4.55M +$73.7K +806 +2%
HS
159
HighVista Strategies
Massachusetts
$4.47M -$746K -8,163 -14%
National Pension Service
160
National Pension Service
South Korea
$4.32M +$4.32M +47,241 New
HHC
161
Hutchin Hill Capital
New York
$4.31M +$4.31M +47,100 New
Citigroup
162
Citigroup
New York
$4.2M +$1.21M +13,186 +40%
SOMRS
163
State of Michigan Retirement System
Michigan
$4.17M – – –
TPSF
164
Texas Permanent School Fund
Texas
$3.95M -$286K -3,133 -7%
BIM
165
Bridgecreek Investment Management
Oklahoma
$3.81M +$501K +5,485 +15%
Aviva
166
Aviva
United Kingdom
$3.79M +$6.4K +70 +0.2%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.75M -$82.3K -900 -2%
JG
168
Jefferies Group
New York
$3.73M +$3.58M +39,175 +2,402%
RJA
169
Raymond James & Associates
Florida
$3.69M +$1.68M +18,358 +83%
TSU
170
TD Securities (USA)
New York
$3.56M +$5.39K +59 +0.2%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$3.45M -$225K -2,458 -6%
RFC
172
Russell Frank Company
Washington
$3.42M -$6.29M -68,751 -65%
ACM
173
Apex Capital Management
Ohio
$3.28M -$41.3K -452 -1%
RFA
174
Reilly Financial Advisors
California
$3.19M +$148K +1,618 +5%
CGI
175
CI Global Investments
California
$3.04M +$750K +8,200 +33%
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