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Trip.com Group
TCOM

Overview Fund Activity

339 hedge funds and large institutions have $11.9B invested in Trip.com Group in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 102 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-22
Holders Change %
-6.09%
% of All Funds
9.06%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.72%
New
49
Increased
156
Reduced
102
Closed
67
Calls
$556M
Puts
$3.51B
Net Calls
-$2.95B
Net Calls Change
+$258M

Top Buyers

1
State Street
State Street
Massachusetts
$215M
2
BIT
BlackRock Institutional Trust
California
$162M
3
BFA
BlackRock Fund Advisors
California
$167M
4
Invesco
Invesco
Georgia
$221M
5
BG
BlackRock Group
United Kingdom
$165M

Top Sellers

1
GAM
Greenwoods Asset Management
Cayman Islands
$36.2M
2
Millennium Management
Millennium Management
New York
$0
3
JHIU
Janus Henderson Investors US
Colorado
$180M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$0
5
SC
Sculptor Capital
New York
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$1.18M +$211K +5,125 +22%
QT
227
Quantbot Technologies
New York
$1.12M -$761K -18,476 -41%
State of New Jersey Common Pension Fund D
228
State of New Jersey Common Pension Fund D
New Jersey
$1.09M +$524K +12,709 +92%
M&T Bank
229
M&T Bank
New York
$1.07M +$425K +10,316 +66%
CWM
230
CIBC World Markets
New York
$1.01M +$162K +3,932 +19%
FG
231
Formula Growth
Quebec, Canada
$989K +$495K +12,000 +100%
AII
232
AGF Investments Inc
Ontario, Canada
$988K +$988K +24,000 New
FMT
233
First Mercantile Trust
Tennessee
$973K -$132K -3,205 -12%
QI
234
QS Investors
New York
$939K +$12.4K +300 +1%
RAM
235
RWC Asset Management
United Kingdom
$927K +$457K +11,100 +97%
CAM
236
Capstone Asset Management
Texas
$912K -$142K -3,450 -13%
PAM
237
Prudence Asset Management
Hong Kong
$906K -$41.2K -1,000 -4%
CS
238
Candriam SCA
Luxembourg
$906K +$577K +14,000 +175%
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
$902K – – –
AIG
240
American International Group
New York
$881K +$10.1K +245 +1%
SCM
241
Shelton Capital Management
Colorado
$870K +$95.4K +2,315 +12%
SIG
242
Schaller Investment Group
North Carolina
$824K +$824K +20,000 New
AL
243
AJO LP
Pennsylvania
$793K +$177K +4,286 +29%
Axa
244
Axa
France
$789K +$353K +8,566 +81%
CLA
245
Cranberry Lake Advisors
Texas
$678K – – –
PCM
246
Penserra Capital Management
California
$677K +$131K +3,188 +24%
Nomura Asset Management
247
Nomura Asset Management
Japan
$652K -$182K -4,416 -22%
Prudential Financial
248
Prudential Financial
New Jersey
$643K +$148K +3,600 +30%
Rafferty Asset Management
249
Rafferty Asset Management
New York
$636K -$101K -2,451 -14%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$633K +$40K +972 +7%
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