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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 %
Allianz Asset Management
176
Allianz Asset Management
Germany
$2.99M -$1.14M -12,418 -28%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$2.97M – – –
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M -$254K -2,774 -8%
KeyBank National Association
179
KeyBank National Association
Ohio
$2.94M +$104K +1,142 +4%
RAM
180
RWC Asset Management
United Kingdom
$2.87M +$136K +1,487 +5%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$2.86M -$1.33M -14,600 -32%
PG
182
PEAK6 Group
Illinois
$2.84M +$68.6K +750 +2%
RIG
183
Renaissance Investment Group
Massachusetts
$2.83M +$278K +3,045 +11%
ASRS
184
Arizona State Retirement System
Arizona
$2.83M +$18.3K +200 +0.7%
MSA
185
Mason Street Advisors
Wisconsin
$2.82M -$7.04K -77 -0.2%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$2.82M -$89.1K -975 -3%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$2.79M -$27.8K -304 -1%
OC
188
Oppenheimer & Co
New York
$2.78M +$627K +6,858 +29%
FAF
189
Fjarde Ap-fonden
Sweden
$2.78M -$126K -1,377 -4%
CCMH
190
Cornerstone Capital Management Holdings
New York
$2.75M -$75.2K -822 -3%
ECM
191
Empire Capital Management
Connecticut
$2.74M +$2.74M +30,000 New
Comerica Bank
192
Comerica Bank
Texas
$2.73M -$160K -1,750 -6%
BCM
193
Bluefin Capital Management
New York
$2.73M +$2.08M +22,732 +320%
SIM
194
Spark Investment Management
New York
$2.66M -$695K -7,600 -21%
CC
195
Crosslink Capital
California
$2.63M +$2.63M +28,800 New
U
196
UBS
Switzerland
$2.59M +$280K +3,066 +12%
RCM
197
Riverhead Capital Management
Delaware
$2.55M +$379K +4,150 +17%
QT
198
Quantbot Technologies
New York
$2.54M +$2.54M +27,824 New
PA
199
Profund Advisors
Maryland
$2.54M +$30.2K +330 +1%
EIM
200
ExxonMobil Investment Management
Texas
$2.5M -$93.1K -1,018 -4%
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