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TripAdvisor
TRIP

Overview Fund Activity

394 hedge funds and large institutions have $10.9B invested in TripAdvisor in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 56 closing their positions.

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
10.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
145
Reduced
138
Closed
56
Calls
$184M
Puts
$179M
Net Calls
+$5.46M
Net Calls Change
+$22.5M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$771M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230M
3
FAM
3
Fred Alger Management
New York
$195M
4
Tiger Global Management
4
Tiger Global Management
New York
$107M
5
CCM
5
Criterion Capital Management
California
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$449M
2
Jennison Associates
2
Jennison Associates
New York
$306M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$81.9M
5
PCM
5
PAR Capital Management
Massachusetts
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
176
Cornerstone Capital Management Holdings
New York
$2.72M 31,240 +124 +0.4%
PA
177
Profund Advisors
Maryland
$2.68M 30,694 +3,757 +14%
SPPAM
178
Summit Partners Public Asset Management
Massachusetts
$2.61M 30,000 +30,000 New
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$2.47M 28,390 +21,790 +330%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$2.45M 28,131 -1,300 -4%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$2.43M 27,867 +1,208 +5%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$2.42M 27,755 +683 +3%
IRF
183
IBM Retirement Fund
New York
$2.39M 27,439 -55 -0.2%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$2.36M 27,124 -1,315 -5%
Axa
185
Axa
France
$2.35M 27,000 – –
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$2.31M 26,529 -1,703 -6%
FA
187
FDx Advisors
Illinois
$2.31M 26,453 +2,353 +10%
EGM
188
Engineers Gate Manager
New York
$2.22M 25,419 +25,419 New
PP
189
PDT Partners
New York
$2.2M 25,212 +25,212 New
ACA
190
Apis Capital Advisors
New York
$2.18M 25,000 +6,690 +37%
FAF
191
Fjarde Ap-fonden
Sweden
$2.18M 24,977 -2,944 -11%
EIM
192
ExxonMobil Investment Management
Texas
$2.17M 24,850 -1,960 -7%
BF
193
BOK Financial
Oklahoma
$2.09M 23,957 +1,427 +6%
MPEM
194
Marathon Partners Equity Management
New York
$2M 23,000 – –
BBHC
195
Brown Brothers Harriman & Co
New York
$1.97M 22,645 +4,292 +23%
CCM
196
Connective Capital Management
California
$1.92M 22,083 -566 -2%
Calamos Advisors
197
Calamos Advisors
Illinois
$1.9M 21,800 +12,447 +133%
EA
198
Euclid Advisors
Connecticut
$1.89M 21,700 -38,730 -64%
AG
199
Aperio Group
California
$1.87M 21,509 +3,322 +18%
ARTA
200
A.R.T. Advisors
New York
$1.86M 21,371 -107,683 -83%
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