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Trip.com Group
TCOM

Overview Fund Activity

183 hedge funds and large institutions have $6.79B invested in Trip.com Group in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 33 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
183
Holders Change
+36
Holders Change %
+24.49%
% of All Funds
5.94%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.68%
New
60
Increased
33
Reduced
76
Closed
22
Calls
$1.02B
Puts
$86.3M
Net Calls
+$938M
Net Calls Change
+$904M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$933M
2
American Century Companies
2
American Century Companies
Missouri
$225M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$258M
4
CCM
4
Conatus Capital Management
Connecticut
$114M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$95.3M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$189M
2
SCM
2
Scopia Capital Management
New York
$66M
3
HCM
3
Highbridge Capital Management
New York
$58.1M
4
O
4
OppenheimerFunds
New York
$680M
5
Wells Fargo
5
Wells Fargo
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$63.8M +$22.8M +779,776 +56%
HCM
27
Highbridge Capital Management
New York
$58.1M -$154M -5,290,930 -73%
PPA
28
Parametric Portfolio Associates
Washington
$51.5M -$2.65M -90,652 -5%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$50.4M +$14.6M +501,800 +41%
CCM
30
Crestwood Capital Management
New York
$47M -$4.88M -167,200 -9%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$42.1M -$2.1M -71,976 -5%
MCM
32
Moore Capital Management
New York
$37.9M +$37.9M +1,300,000 New
PI
33
Putnam Investments
Massachusetts
$33.3M +$33.3M +1,139,786 New
EGA
34
Emerging Global Advisors
New York
$33.1M +$3.04M +111,996 +10%
Millennium Management
35
Millennium Management
New York
$28.3M +$22.3M +763,034 +369%
SCA
36
SAC Capital Advisors
Connecticut
$27.8M +$7.15M +244,600 +35%
Citadel Advisors
37
Citadel Advisors
Florida
$26.9M +$25.4M +870,670 +1,729%
EC
38
EMS Capital
New York
$24.5M +$24.5M +840,000 New
TA
39
Teachers Advisors
New York
$24.1M +$24.1M +825,452 New
DSA
40
Davis Selected Advisers
Arizona
$22.2M -$2.56M -87,860 -10%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$22M -$28.9K -990 -0.1%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$21.5M +$21.5M +734,470 New
FTIM
43
Flowering Tree Investment Management
Singapore
$21.1M -$9.28M -318,046 -31%
HL
44
Harding Loevner
New Jersey
$19.7M +$19.7M +676,600 New
MAA
45
Managed Account Advisors
New Jersey
$19.7M -$12.3M -422,178 -38%
GH
46
GAM Holding
Switzerland
$19.7M +$19.7M +673,600 New
Coatue Management
47
Coatue Management
New York
$19.3M +$19.3M +659,838 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$17.1M -$1.37M -47,040 -7%
AIP
49
ARS Investment Partners
New York
$16.8M -$7.04M -241,296 -30%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M – – –
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