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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 %
US Bancorp
251
US Bancorp
Minnesota
$624K +$145K +3,526 +30%
QC
252
QCM Cayman
Texas
$611K +$414K +10,050 +210%
BSPF
253
British Steel Pension Fund
United Kingdom
$602K -$120K -2,900 -17%
HJMC
254
Hellman Jordan Management Company
Massachusetts
$587K -$646K -15,688 -52%
BCAM
255
Boston Common Asset Management
Massachusetts
$580K +$2.47K +60 +0.4%
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
$578K -$11.9M -288,831 -95%
NP
257
NS Partners
United Kingdom
$567K +$567K +13,761 New
RC
258
RBF Capital
California
$536K -$495K -12,000 -48%
BCM
259
Beck Capital Management
Texas
$526K -$77K -1,870 -13%
BRA
260
Blue Rock Advisors
Minnesota
$512K – – –
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
$487K +$38K +921 +8%
HK
262
Horizon Kinetics
New York
$478K – – –
ANI
263
American National Insurance
Texas
$461K – – –
FIM
264
Fernwood Investment Management
Massachusetts
$445K – – –
AAM
265
Advisors Asset Management
Colorado
$441K -$218K -5,282 -33%
NB
266
Norinchukin Bank
Japan
$420K +$119K +2,900 +40%
CCB
267
Cutter & Co Brokerage
Missouri
$412K – – –
GCM
268
Gladstone Capital Management
United Kingdom
$412K +$412K +10,000 New
IG
269
ING Group
Netherlands
$408K -$131K -3,174 -24%
Creative Planning
270
Creative Planning
Kansas
$406K -$82.6K -2,006 -17%
DADC
271
D.A. Davidson & Co
Montana
$399K -$136K -3,318 -25%
HHMI
272
Howard Hughes Medical Institute
Maryland
$396K +$179K +4,347 +83%
DWA
273
Dorsey Wright & Associates
California
$388K -$22.4K -544 -5%
UCFA
274
United Capital Financial Advisors
Texas
$383K +$383K +9,332 New
CCC
275
Chelsea Counsel Company
California
$365K – – –
9 10
11
12 13