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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 %
KBC Group
176
KBC Group
Belgium
$2.35M +$1.56M +18,701 +196%
FAF
177
Fjarde Ap-fonden
Sweden
$2.32M -$101K -1,216 -4%
IRF
178
IBM Retirement Fund
New York
$2.29M -$915 -11 -0%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$2.25M -$226K -2,716 -9%
Credit Agricole
180
Credit Agricole
France
$2.25M -$677K -8,136 -23%
Axa
181
Axa
France
$2.25M – – –
PA
182
Profund Advisors
Maryland
$2.24M -$201K -2,416 -8%
EIM
183
ExxonMobil Investment Management
Texas
$2.23M +$43.8K +527 +2%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$2.22M +$337K +4,054 +18%
NCCM
185
Nine Chapters Capital Management
New Jersey
$2.13M +$2.13M +25,600 New
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$2.12M +$918K +11,030 +76%
CIBC Private Wealth Group
187
CIBC Private Wealth Group
Georgia
$2.11M +$2.11M +25,402 New
EGM
188
Espalier Global Management
New York
$2.08M +$2.08M +25,000 New
UBS Group
189
UBS Group
Switzerland
$2.05M -$52.8M -635,176 -96%
3NC
190
300 North Capital
California
$2.04M -$3.27M -39,360 -62%
FA
191
FDx Advisors
Illinois
$2.01M +$1.15M +13,865 +135%
LMGAM
192
Liberty Mutual Group Asset Management
Massachusetts
$2M -$158K -1,894 -7%
WMSA
193
Weiss Multi-Strategy Advisers
New York
$1.97M +$1.97M +23,700 New
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.96M +$841K +10,117 +75%
MPEM
195
Marathon Partners Equity Management
New York
$1.91M – – –
ClearBridge Investments
196
ClearBridge Investments
New York
$1.89M +$468K +5,626 +33%
CCM
197
Connective Capital Management
California
$1.88M +$1.88M +22,649 New
BF
198
BOK Financial
Oklahoma
$1.87M +$838K +10,075 +81%
KeyBank National Association
199
KeyBank National Association
Ohio
$1.79M -$1.03M -12,419 -37%
UOC
200
UBS O'Connor
Illinois
$1.77M +$1.77M +21,228 New
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