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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 %
Janus Henderson Group
351
Janus Henderson Group
United Kingdom
– -$13.5M -305,883 Closed
DAC
352
Dymon Asia Capital
Singapore
– -$12.4M -280,000 Closed
PAM
353
Pagoda Asset Management
New York
– -$12.3M -278,010 Closed
GI
354
Glovista Investments
New Jersey
– -$11.8M -266,891 Closed
PSCM
355
Prince Street Capital Management
New York
– -$11M -248,000 Closed
CGI
356
Calixto Global Investors
Florida
– -$10.7M -240,800 Closed
YCMGA
357
York Capital Management Global Advisors
New York
– -$9.57M -216,252 Closed
SCM
358
Segantii Capital Management
Hong Kong
– -$8.78M -195,100 Closed
SCP
359
Sandhill Capital Partners
New York
– -$8.34M -188,399 Closed
UFF
360
USA Financial Formulas
Michigan
– -$7.92M -178,933 Closed
Tudor Investment Corp
361
Tudor Investment Corp
Connecticut
– -$7.14M -161,310 Closed
Nuveen Asset Management
362
Nuveen Asset Management
Illinois
– -$6.47K -146,065 Closed
Coatue Management
363
Coatue Management
New York
– -$6.05M -136,583 Closed
LP
364
LMR Partners
United Kingdom
– -$5.94K -134,176 Closed
CCM
365
Criterion Capital Management
California
– -$5.75M -129,906 Closed
National Pension Service
366
National Pension Service
South Korea
– -$3.8M -85,800 Closed
ST
367
Spot Trading
Illinois
– -$3.38M -76,280 Closed
AC
368
Apertura Capital
Texas
– -$3.32M -75,000 Closed
CPM
369
Chesapeake Partners Management
Maryland
– -$3.31M -74,758 Closed
CCM
370
Cobalt Capital Management
New Jersey
– -$3.16M -71,300 Closed
JCP
371
Jabre Capital Partners
Switzerland
– -$2.88M -65,000 Closed
BCM
372
BlueCrest Capital Management
Jersey
– -$2.61M -58,871 Closed
SC
373
Scotia Capital
Ontario, Canada
– -$2.45M -55,452 Closed
CSS
374
Cubist Systematic Strategies
Connecticut
– -$2.4M -54,157 Closed
DCMM
375
DG Capital Management (Massachusetts)
Massachusetts
– -$2.28M -51,488 Closed
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15
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