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Trip.com Group
TCOM

Overview Fund Activity

199 hedge funds and large institutions have $5.9B invested in Trip.com Group in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 54 closing their positions.

Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
5.75%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
51
Increased
75
Reduced
52
Closed
54
Calls
$1.12B
Puts
$305M
Net Calls
+$811M
Net Calls Change
-$71.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.13B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$577M
3
Coatue Management
3
Coatue Management
New York
$182M
4
MC
4
Maverick Capital
Texas
$122M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$88.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$329M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Capital World Investors
3
Capital World Investors
California
$599M
4
HCM
4
Highbridge Capital Management
New York
$5.57M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$7.71M +$5.44M +215,728 +239%
Allianz Asset Management
77
Allianz Asset Management
Germany
$6.49M -$5.6M -222,130 -46%
GC
78
Guggenheim Capital
Illinois
$6.38M +$838K +33,232 +15%
OTPPB
79
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.15M -$3.06M -121,200 -33%
First Trust Advisors
80
First Trust Advisors
Illinois
$6.15M -$374K -14,818 -6%
BlackRock
81
BlackRock
New York
$6.13M +$4.39M +174,086 +253%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$6.03M -$25.1M -993,684 -81%
RJA
83
Raymond James & Associates
Florida
$5.75M +$729K +28,924 +15%
ST
84
Spot Trading
Illinois
$5.7M +$723K +28,672 +15%
HCM
85
Highbridge Capital Management
New York
$5.57M -$119M -4,738,368 -96%
PIM
86
Partner Investment Management
California
$5.33M +$5.33M +211,526 New
MCG
87
Meru Capital Group
New York
$5.24M +$5.24M +208,000 New
GXMC
88
Global X Management Company
New York
$5.06M -$721K -28,600 -12%
HHMI
89
Howard Hughes Medical Institute
Maryland
$5.04M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.04M +$5.04M +200,000 New
U
91
UBS
Switzerland
$4.9M -$237K -9,394 -5%
JAM
92
Jupiter Asset Management
United Kingdom
$4.82M -$75.6K -3,000 -2%
WA
93
Wasatch Advisors
Utah
$4.81M -$3.29M -130,632 -41%
IMS
94
Index Management Solutions
Pennsylvania
$4.72M +$3.15M +125,064 +201%
NI
95
Nepsis Inc
Minnesota
$4.4M +$1.02M +39,748 +30%
LOCB
96
Lombard Odier & Cie (Bahamas)
Bahamas
$3.83M – – –
MSA
97
Mason Street Advisors
Wisconsin
$3.77M +$46.2K +1,834 +1%
AII
98
AGF Investments Inc
Ontario, Canada
$3.66M +$948K +37,600 +35%
SMDAM
99
Sumitomo Mitsui DS Asset Management
Japan
$3.66M – – –
QBFM
100
QS Batterymarch Financial Management
New York
$3.6M -$5.12M -202,968 -59%
2 3
4
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