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TripAdvisor

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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $10.2B → $10.9B (+$691M)

5% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 138

3% more call options, than puts

Call options by funds: $184M | Put options by funds: $179M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

2% less funds holding

Funds holding: 401394 (-7)

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
10.62%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$831M +$26.8M +330,044 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$777M +$21.6M +266,041 +3%
JSP
3
Jackson Square Partners
California
$771M +$262M +3,216,064 +57%
Brown Advisory
4
Brown Advisory
Maryland
$548M +$35.3M +434,259 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$449M -$146M -1,796,676 -26%
State Street
6
State Street
Massachusetts
$393M -$17.4M -214,356 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$340M +$10.6M +130,133 +3%
Jennison Associates
8
Jennison Associates
New York
$306M -$145M -1,788,991 -34%
MNA
9
Manning & Napier Advisors
New York
$300M +$21.5M +264,538 +8%
BIT
10
BlackRock Institutional Trust
California
$266M -$4.99M -61,409 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230M +$214M +2,634,198 New
Macquarie Group
12
Macquarie Group
Australia
$226M +$53.1M +653,131 +34%
EC
13
Eminence Capital
New York
$217M +$3.82M +46,994 +2%
Fidelity International
14
Fidelity International
Bermuda
$208M +$7.57M +93,126 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$199M +$5.55M +68,248 +3%
FAM
16
Fred Alger Management
New York
$195M +$114M +1,407,156 +170%
BA
17
BlackRock Advisors
Delaware
$187M -$9.74M -119,746 -5%
BIM
18
BlackRock Investment Management
Delaware
$180M -$245K -3,016 -0.1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$153M -$5.03M -61,847 -3%
GGHC
20
Gilder Gagnon Howe & Co
New York
$152M -$2.57M -31,606 -2%
MCMC
21
Matrix Capital Management Company
New Hampshire
$151M
BFA
22
BlackRock Fund Advisors
California
$144M +$3.17M +38,926 +2%
CCM
23
Criterion Capital Management
California
$137M +$56.8M +698,034 +80%
Northern Trust
24
Northern Trust
Illinois
$121M -$3.87M -47,583 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$115M +$27.8M +342,061 +35%