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Trip.com Group
TCOM

Overview Fund Activity

185 hedge funds and large institutions have $5.43B invested in Trip.com Group in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-25
Holders Change %
-11.9%
% of All Funds
4.94%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
43
Increased
72
Reduced
54
Closed
65
Calls
$344M
Puts
$294M
Net Calls
+$50M
Net Calls Change
+$134M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$368M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$101M
3
JCMLC
3
JAT Capital Management LP (Connecticut)
Connecticut
$266M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$74.9M
5
Capital International Investors
5
Capital International Investors
California
$74.1M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$881M
3
CCM
3
Criterion Capital Management
California
$0
4
AWG
4
Alpha Wave Global
New York
$0
5
PHS
5
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Commerzbank Aktiengesellschaft
Germany
– -$699K -24,614 Closed
QT
227
Quantbot Technologies
New York
– -$525K -18,512 Closed
SGC
228
South Georgia Capital
Illinois
– -$482K -17,000 Closed
MIP
229
Marietta Investment Partners
Wisconsin
– -$452K -15,936 Closed
NG
230
NatWest Group
United Kingdom
– -$410 -14,458 Closed
RCM
231
Reynolds Capital Management
Nevada
– -$375K -13,200 Closed
Marshall Wace
232
Marshall Wace
United Kingdom
– -$334K -11,780 Closed
PMAM
233
Picton Mahoney Asset Management
Ontario, Canada
– -$284 -10,000 Closed
CCB
234
Cutter & Co Brokerage
Missouri
– -$284K -10,000 Closed
Jennison Associates
235
Jennison Associates
New York
– -$233K -8,204 Closed
DHFB
236
Dixon Hubard Feinour & Brown
Virginia
– -$227K -8,000 Closed
USGIU
237
U.S. Global Investors (USGI)
Texas
– -$204K -7,200 Closed
MPA
238
Marvin & Palmer Associates
Delaware
– -$148K -5,200 Closed
MHS
239
M Holdings Securities
Oregon
– -$114K -4,000 Closed
BKBG
240
BHF Kleinwort Benson Group
Belgium
– -$64K -2,888 Closed
HHMI
241
Howard Hughes Medical Institute
Maryland
– -$51K -1,788 Closed
SEC
242
Seven Eight Capital
New York
– -$40.4K -1,424 Closed
Nuveen Asset Management
243
Nuveen Asset Management
Illinois
– -$35K -1,232 Closed
NFG
244
Next Financial Group
Texas
– -$28K -1,000 Closed
RFA
245
Reilly Financial Advisors
California
– -$11K -404 Closed
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
– -$12K -400 Closed
GT
247
Glenmede Trust
Pennsylvania
– -$8K -300 Closed
FIG
248
Fusion Investment Group
Pennsylvania
– -$4K -150 Closed
AllianceBernstein
249
AllianceBernstein
Tennessee
– -$4K -126 Closed
ST
250
SpiderRock Trading
Illinois
– -$34K – –
6 7 8 9
10