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Trip.com Group
TCOM

Overview Fund Activity

205 hedge funds and large institutions have $6.8B invested in Trip.com Group in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 41 closing their positions.

Holders
205
Holders Change
+22
Holders Change %
+12.02%
% of All Funds
5.95%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.52%
New
65
Increased
62
Reduced
60
Closed
41
Calls
$1.11B
Puts
$225M
Net Calls
+$883M
Net Calls Change
-$55.8M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$900M
2
SPC
2
Slate Path Capital
New York
$124M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$881M
4
HCM
4
Highbridge Capital Management
New York
$123M
5
Capital World Investors
5
Capital World Investors
California
$750M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$0
2
American Century Companies
2
American Century Companies
Missouri
$89.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.27M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$3.97M +$3.97M +160,000 New
LOCB
102
Lombard Odier & Cie (Bahamas)
Bahamas
$3.77M +$3.77M +152,000 New
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$3.71M -$104K -4,196 -3%
MSA
104
Mason Street Advisors
Wisconsin
$3.67M +$3.67M +147,714 New
SMDAM
105
Sumitomo Mitsui DS Asset Management
Japan
$3.6M +$3.6M +145,000 New
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$3.52M +$3.18M +128,000 +914%
MAA
107
Managed Account Advisors
New Jersey
$3.41M -$13.3M -538,170 -80%
NI
108
Nepsis Inc
Minnesota
$3.26M +$3.26M +131,366 New
WIM
109
Waverton Investment Management
United Kingdom
$2.93M – – –
AII
110
AGF Investments Inc
Ontario, Canada
$2.67M +$2.67M +107,600 New
SCM
111
Sterling Capital Management
North Carolina
$2.46M +$2.46M +99,298 New
HI
112
HBK Investments
Texas
$2.33M +$1.9M +76,496 +442%
Legal & General Group
113
Legal & General Group
United Kingdom
$2.32M +$179K +7,200 +8%
Northern Trust
114
Northern Trust
Illinois
$2.24M -$891K -35,912 -28%
VBA
115
Van Berkom & Associates
Quebec, Canada
$2.14M – – –
NAM
116
NorthCoast Asset Management
Connecticut
$2.1M +$2.1M +84,710 New
ICM
117
Ionic Capital Management
New York
$2M +$2M +80,400 New
FCAM
118
F&C Asset Management
United Kingdom
$1.99M +$1.23M +49,600 +163%
Walleye Trading
119
Walleye Trading
New York
$1.97M +$1.97M +79,194 New
PPCM
120
Pillar Pacific Capital Management
California
$1.95M +$1.24M +50,180 +176%
SCM
121
Stevens Capital Management
Pennsylvania
$1.78M +$1.78M +71,888 New
DC
122
Deere & Company
Illinois
$1.74M +$1.49M +60,196 +616%
BlackRock
123
BlackRock
New York
$1.71M -$183K -7,388 -10%
IMS
124
Index Management Solutions
Pennsylvania
$1.55M +$1.25M +50,244 +415%
DAM
125
Deltec Asset Management
New York
$1.52M +$1.52M +61,330 New
3 4
5
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