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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 %
Pacer Advisors
301
Pacer Advisors
Pennsylvania
$177K -$9.21K -224 -5%
CAW
302
Cornerstone Advisors (Washington)
Washington
$177K – – –
SBA
303
Seven Bridges Advisors
New York
$170K +$67.7K +1,646 +66%
TRCT
304
Tower Research Capital (TRC)
New York
$170K +$96.8K +2,355 +132%
KBC Group
305
KBC Group
Belgium
$141K – – –
BFEC
306
Benjamin F. Edwards & Company
Missouri
$107K – – –
SPM
307
Symmetry Peak Management
Pennsylvania
$103K -$4.85M -117,600 -98%
HNB
308
Huntington National Bank
Ohio
$102K +$102K +2,476 New
IA
309
IFP Advisors
Florida
$92K +$83.8K +2,033 +1,017%
NLI
310
Nippon Life Insurance
Japan
$91K -$119K -2,879 -57%
MCA
311
Mercer Capital Advisers
New Jersey
$82K – – –
RA
312
Rational Advisors
New York
$82K +$82K +2,000 New
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$56K +$15K +366 +36%
FMII
314
Farmers & Merchants Investments Inc
Nebraska
$39K +$3.77K +91 +11%
AWM
315
AllSquare Wealth Management
New York
$25K +$25K +600 New
IPC
316
Independent Portfolio Consultants
Florida
$23K – – –
PCM
317
Prelude Capital Management
New York
$21K -$1.04M -24,684 -98%
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$21K +$5.25K +127 +33%
MAM
319
Mizuho Asset Management
Japan
$21K +$21K +500 New
CCA
320
Checchi Capital Advisers
California
$20K -$54.3K -1,333 -73%
DSI
321
Daiwa SB Investments
Japan
$20K +$20K +500 New
HIIFS
322
Harel Insurance Investments & Financial Services
Israel
$18K +$18K +440 New
AssetMark Inc
323
AssetMark Inc
California
$17K +$17K +415 New
MFS
324
MSI Financial Services
Massachusetts
$15K -$3.75K -88 -20%
PNC Financial Services Group
325
PNC Financial Services Group
Pennsylvania
$12K -$6.34K -150 -35%
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