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TripAdvisor

422 hedge funds and large institutions have $9.1B invested in TripAdvisor in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 76

0% more funds holding

Funds holding: 420422 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

18% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 157

18% less capital invested

Capital invested by funds: $11.1B → $9.1B (-$2B)

25% less call options, than puts

Call options by funds: $158M | Put options by funds: $210M

Holders
422
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
11.26%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
82
Increased
129
Reduced
157
Closed
76
Calls
$158M
Puts
$210M
Net Calls
-$52M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$703M +$87.3M +1,119,208 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$683M -$165M -2,114,674 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$615M +$23.3M +297,951 +4%
Jennison Associates
4
Jennison Associates
New York
$529M -$10.1M -128,779 -2%
State Street
5
State Street
Massachusetts
$364M +$30.5M +390,886 +9%
Brown Advisory
6
Brown Advisory
Maryland
$262M +$274M +3,512,314 New
MNA
7
Manning & Napier Advisors
New York
$246M +$111M +1,424,505 +76%
BIT
8
BlackRock Institutional Trust
California
$231M +$4.31M +55,280 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$185M +$43.2M +553,332 +29%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$178M -$82.3M -1,054,916 -31%
Morgan Stanley
11
Morgan Stanley
New York
$178M +$41M +525,977 +28%
BA
12
BlackRock Advisors
Delaware
$174M +$64.2M +823,104 +54%
PCM
13
PAR Capital Management
Massachusetts
$156M +$492K +6,300 +0.3%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$155M +$14.2M +182,480 +10%
GGHC
15
Gilder Gagnon Howe & Co
New York
$151M -$13.7M -175,657 -8%
BIM
16
BlackRock Investment Management
Delaware
$148M +$55.6M +712,471 +56%
OTPPB
17
Ontario Teachers' Pension Plan Board
Ontario, Canada
$140M +$15.4M +197,080 +12%
MCMC
18
Matrix Capital Management Company
New Hampshire
$130M +$52.7M +675,000 +64%
Artisan Partners
19
Artisan Partners
Wisconsin
$126M -$24.4M -312,185 -16%
BFA
20
BlackRock Fund Advisors
California
$123M +$13.9M +177,513 +12%
Fidelity International
21
Fidelity International
Bermuda
$110M +$64.8M +830,675 +131%
Invesco
22
Invesco
Georgia
$105M -$16.1M -206,673 -13%
American Century Companies
23
American Century Companies
Missouri
$105M -$33.5M -429,083 -23%
Northern Trust
24
Northern Trust
Illinois
$105M -$1.09M -13,961 -1%
O
25
OppenheimerFunds
New York
$92.6M -$9.7M -124,340 -9%