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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 %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$43.1M +$25.1M +609,284 +140%
Capital Research Global Investors
52
Capital Research Global Investors
California
$40.2M +$22.9M +555,000 +132%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$39.6M +$18.7M +454,091 +89%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$39M -$10.8M -260,300 -22%
Morgan Stanley
55
Morgan Stanley
New York
$38.5M -$37.4M -908,858 -49%
BAMCO Inc
56
BAMCO Inc
New York
$38.5M +$900K +21,855 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.9M +$20.9M +508,026 +131%
Jennison Associates
58
Jennison Associates
New York
$36.6M -$16.6M -402,070 -31%
GAM
59
Greenwoods Asset Management
Cayman Islands
$36.2M -$126M -3,061,000 -78%
NSLI
60
Nan Shan Life Insurance
Taiwan
$34.4M +$6.97M +169,100 +25%
AQR Capital Management
61
AQR Capital Management
Connecticut
$32.8M +$13.6M +330,103 +71%
Swiss National Bank
62
Swiss National Bank
Switzerland
$32M +$19.5M +472,185 +155%
NA
63
Newport Asia
California
$32M +$17.5M +424,800 +121%
UBS Group
64
UBS Group
Switzerland
$31.4M +$12.1M +292,974 +62%
VCM
65
Valiant Capital Management
California
$31.2M -$24.5M -594,900 -44%
AI
66
Axiom Investors
Connecticut
$29.6M +$13.2M +320,793 +81%
MCM
67
Melvin Capital Management
New York
$28.8M – – –
PI
68
Putnam Investments
Massachusetts
$28.6M -$13.6M -329,845 -32%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$28.2M -$762K -18,500 -3%
RFS
70
Rockefeller Financial Services
New York
$27.9M -$8.9M -216,020 -24%
PPA
71
Parametric Portfolio Associates
Washington
$27.4M +$1.77M +42,942 +7%
EGA
72
Emerging Global Advisors
New York
$27M -$447K -10,846 -2%
AG
73
Aravt Global
New York
$26.9M +$10.8M +263,346 +68%
GAMA
74
Graticule Asia Macro Advisors
New York
$26.6M +$26.6M +645,400 New
William Blair Investment Management
75
William Blair Investment Management
Illinois
$26.5M -$31.7M -770,575 -55%
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