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Trip.com Group
TCOM

Overview Fund Activity

234 hedge funds and large institutions have $7.46B invested in Trip.com Group in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 50 closing their positions.

Holders
234
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
6.54%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
54
Increased
69
Reduced
82
Closed
50
Calls
$186M
Puts
$367M
Net Calls
-$181M
Net Calls Change
-$145M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$154M
2
HL
2
Harding Loevner
New Jersey
$220M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$627M
4
JCAM
4
Jericho Capital Asset Management
New York
$64.1M
5
CAM
5
Coronation Asset Management
South Africa
$52.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$585M
2
SC
2
Sculptor Capital
New York
$8.96M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$310M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$23.5M 743,488 +213,096 +40%
MCM
52
Marsico Capital Management
Colorado
$23M 727,890 +539,380 +286%
CWM
53
CIBC World Markets
New York
$22.8M 721,044 +721,044 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$22.4M 708,800 -24,000 -3%
SIG
55
Senator Investment Group
New York
$22.1M 700,000 +700,000 New
TD Asset Management
56
TD Asset Management
Ontario, Canada
$21.8M 689,600 +56,200 +9%
CPM
57
Chesapeake Partners Management
Maryland
$21.7M 687,198 -207,510 -23%
TAA
58
TB Alternative Assets
Cayman Islands
$18.6M 589,492 +129,000 +28%
PMAM
59
Picton Mahoney Asset Management
Ontario, Canada
$18.6M 589,400 +589,400 New
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$18.6M 587,970 -1,032,542 -64%
BAMCO Inc
61
BAMCO Inc
New York
$17.7M 560,278 -30,416 -5%
Deutsche Bank
62
Deutsche Bank
Germany
$17.4M 552,324 -296,362 -35%
Invesco
63
Invesco
Georgia
$17.4M 550,710 -87,744 -14%
BAM
64
Baring Asset Management
United Kingdom
$17.1M 541,200 -285,200 -35%
Fidelity International
65
Fidelity International
Bermuda
$16.2M 514,206 +146,128 +40%
CCM
66
Chautauqua Capital Management
Colorado
$15.9M 502,310 -460,636 -48%
MCM
67
Melvin Capital Management
New York
$15.8M 500,000 -650,000 -57%
GAMA
68
Graticule Asia Macro Advisors
New York
$14.8M 468,000 +215,600 +85%
SEI Investments
69
SEI Investments
Pennsylvania
$14.1M 445,458 +15,058 +3%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$13.7M 433,776 -1,598,900 -79%
MICM
71
Matthews International Capital Management
California
$13.6M 429,000 +278,400 +185%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$13.5M 428,092 +217,364 +103%
SC
73
Shellback Capital
Massachusetts
$12.8M 404,200 -859,884 -68%
VAM
74
Veritas Asset Management
United Kingdom
$12.6M 400,000 – –
PC
75
Polar Capital
United Kingdom
$12.5M 396,990 +396,990 New
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3
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