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TripAdvisor
TRIP

Overview Fund Activity

376 hedge funds and large institutions have $10.3B invested in TripAdvisor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 131 reducing their positions, and 34 closing their positions.

Holders
376
Holders Change
+35
Holders Change %
+10.26%
% of All Funds
10.92%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
71
Increased
132
Reduced
131
Closed
34
Calls
$197M
Puts
$138M
Net Calls
+$59M
Net Calls Change
+$60M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$307M
2
Invesco
2
Invesco
Georgia
$190M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$172M
4
Tiger Global Management
4
Tiger Global Management
New York
$123M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$62.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$437M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$688M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.23B
4
1WCM
4
12 West Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$1.76M 21,260 +960 +5%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M 21,150 -1,627 -7%
ACM
203
Arrow Capital Management
New York
$1.72M 20,803 -40,000 -66%
OI
204
Oakbrook Investments
Illinois
$1.69M 20,426 -650 -3%
TCM
205
TriOaks Capital Management
New York
$1.66M 20,000 – –
URS
206
Utah Retirement Systems
Utah
$1.65M 19,961 – –
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$1.62M 19,500 – –
SAM
208
Shell Asset Management
Netherlands
$1.61M 19,467 -9,693 -33%
N
209
Natixis
France
$1.55M 18,765 +18,765 New
Two Sigma Advisers
210
Two Sigma Advisers
New York
$1.54M 18,536 -4,000 -18%
RAM
211
RWC Asset Management
United Kingdom
$1.53M 18,513 +13,670 +282%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$1.52M 18,303 +1,912 +12%
CAM
213
Capstone Asset Management
Texas
$1.51M 18,178 -6,047 -25%
JG
214
Jefferies Group
New York
$1.49M 17,998 +17,998 New
AAF
215
Andra AP-fonden
Sweden
$1.44M 17,390 +17,390 New
LMGAM
216
Liberty Mutual Group Asset Management
Massachusetts
$1.38M 16,628 +9,893 +147%
WAM
217
World Asset Management
Michigan
$1.38M 16,606 -2,812 -14%
FCAM
218
F&C Asset Management
United Kingdom
$1.36M 16,389 -1,200 -7%
AG
219
Aperio Group
California
– – -14,557 Closed
AL
220
Airain Ltd
Guernsey
$1.34M 16,200 +16,200 New
RCM
221
Riverhead Capital Management
Delaware
$1.32M 15,925 +15,925 New
MSU
222
Mizuho Securities USA
New York
$1.29M 15,606 +15,606 New
ERSOT
223
Employees Retirement System of Texas
Texas
$1.24M 15,000 – –
CIA
224
Capital Impact Advisors
Massachusetts
$1.21M 14,654 +14,654 New
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$1.21M 14,800 -3,300 -18%
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