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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
+$110M
2
BIT
BlackRock Institutional Trust
California
+$96.4M
3
BFA
BlackRock Fund Advisors
California
+$96.2M
4
Invesco
Invesco
Georgia
+$87.1M
5
BG
BlackRock Group
United Kingdom
+$83.9M

Top Sellers

1
GAM
Greenwoods Asset Management
Cayman Islands
-$126M
2
Millennium Management
Millennium Management
New York
-$82.4M
3
JHIU
Janus Henderson Investors US
Colorado
-$69.5M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$62.8M
5
SC
Sculptor Capital
New York
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
326
MinichMacGregor Wealth Management
New York
$9K – – –
OC
327
Oakworth Capital
Alabama
$9K – – –
S
328
SignatureFD
Georgia
$8K +$8K +186 New
PRCM
329
Pine River Capital Management
Minnesota
$7.98K -$3.7K -89,681 -32%
WA
330
WFG Advisors
Texas
$7K – – –
FANJ
331
Financial Architects (New Jersey)
New Jersey
$6K +$6K +150 New
FHA
332
First Horizon Advisors
Tennessee
$4K +$4K +119 New
CA
333
Commerzbank Aktiengesellschaft
Germany
$3.98K +$1.09K +26,469 +38%
QCG
334
Quadrant Capital Group
Ohio
$3K -$6K -218 -67%
ASN
335
Advisory Services Network
Georgia
$3K -$1.57K -35 -34%
EFSCE
336
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
FNBT
337
FineMark National Bank & Trust
Florida
$2K – – –
PCP
338
Proficio Capital Partners
Massachusetts
$1K +$1K +24 New
BIG
339
Bellwether Investment Group
Tennessee
$1K +$1K +34 New
Millennium Management
340
Millennium Management
New York
– -$82.4M -1,861,645 Closed
Alkeon Capital Management
341
Alkeon Capital Management
New York
– -$62.8M -1,419,247 Closed
SIG
342
Senator Investment Group
New York
– -$44.8M -1,012,175 Closed
FAM
343
Fred Alger Management
New York
– -$41.1M -927,853 Closed
KCM
344
Kingdon Capital Management
New York
– -$24.3M -550,000 Closed
RCM
345
Ratan Capital Management
Florida
– -$23.7M -535,874 Closed
Point72 Asset Management
346
Point72 Asset Management
Connecticut
– -$22.1M -500,000 Closed
PHS
347
PFM Health Sciences
California
– -$21.6M -487,352 Closed
GBCP
348
Glade Brook Capital Partners
Connecticut
– -$20.7M -468,024 Closed
AAM
349
AO Asset Management
New York
– -$14.7M -332,000 Closed
AL
350
Airain Ltd
Guernsey
– -$13.9M -313,745 Closed
12 13
14
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