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TripAdvisor
TRIP

Overview Fund Activity

399 hedge funds and large institutions have $13.4B invested in TripAdvisor in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+8
Holders Change %
+2.05%
% of All Funds
11.48%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.49%
New
64
Increased
131
Reduced
144
Closed
53
Calls
$183M
Puts
$257M
Net Calls
-$73.5M
Net Calls Change
-$61.3M

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$170M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$129M
3
Jennison Associates
Jennison Associates
New York
+$128M
4
LPC
Lone Pine Capital
Connecticut
+$119M
5
BA
BlackRock Advisors
Delaware
+$115M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
2
Bank of America
Bank of America
North Carolina
-$143M
3
JHIU
Janus Henderson Investors US
Colorado
-$119M
4
PCM
Pennant Capital Management
New Jersey
-$112M
5
Renaissance Technologies
Renaissance Technologies
New York
-$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
201
ExxonMobil Investment Management
Texas
$3.08M -$81.1K -746 -3%
IRF
202
IBM Retirement Fund
New York
$3.07M -$48.1K -446 -2%
RIG
203
Renaissance Investment Group
Massachusetts
$3.04M +$336K +3,095 +12%
PA
204
Profund Advisors
Maryland
$2.98M -$994K -9,148 -25%
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$2.85M +$2.85M +26,250 New
U
206
UBS
Switzerland
$2.75M -$28.6M -263,196 -91%
CGI
207
CI Global Investments
California
$2.72M +$2.72M +25,000 New
Credit Agricole
208
Credit Agricole
France
$2.67M -$15K -138 -0.6%
LOAMS
209
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.66M +$2.66M +24,458 New
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$2.66M +$54.3K +500 +2%
SCM
211
Sterling Capital Management
North Carolina
$2.6M +$286K +2,628 +12%
RCM
212
Riverhead Capital Management
Delaware
$2.58M +$674K +6,204 +35%
OC
213
Oppenheimer & Co
New York
$2.56M -$50.4K -464 -2%
MPEM
214
Marathon Partners Equity Management
New York
$2.5M -$1.74M -16,000 -41%
Axa
215
Axa
France
$2.5M +$2.5M +23,000 New
WCBA
216
Weaver C. Barksdale & Associates
Tennessee
$2.46M – – –
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$2.41M -$1.89M -17,354 -44%
Neuberger Berman Group
218
Neuberger Berman Group
New York
$2.4M -$20.4K -188 -0.8%
SSI
219
Scott & Selber Inc
Texas
$2.4M +$2.4M +22,058 New
RJA
220
Raymond James & Associates
Florida
$2.39M +$1.01M +9,288 +73%
Nomura Asset Management
221
Nomura Asset Management
Japan
$2.38M +$964K +8,875 +68%
SCG
222
Strategic Capital Group
Washington
$2.35M -$202K -1,860 -8%
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$2.32M +$2.32M +21,343 New
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M -$95.2K -876 -4%
Royal London Asset Management
225
Royal London Asset Management
United Kingdom
$2.21M -$9.5K -101 -0.4%
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