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Trip.com Group
TCOM

Overview Fund Activity

232 hedge funds and large institutions have $8.37B invested in Trip.com Group in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 25 closing their positions.

Holders
232
Holders Change
+28
Holders Change %
+13.73%
% of All Funds
6.26%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.57%
New
53
Increased
82
Reduced
74
Closed
25
Calls
$319M
Puts
$356M
Net Calls
-$36.6M
Net Calls Change
-$95.1M

Top Buyers

1
O
1
OppenheimerFunds
New York
$457M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$340M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$419M
4
TCP
4
Tourbillon Capital Partners
New York
$211M
5
TCG
5
Tremblant Capital Group
Florida
$62.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$232M
3
SC
3
Sculptor Capital
New York
$219M
4
Bank of America
4
Bank of America
North Carolina
$7.69M
5
Deutsche Bank
5
Deutsche Bank
Germany
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$7.69M -$110M -3,042,600 -93%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$7.65M -$2.02M -55,564 -21%
RCG
103
Ruane, Cunniff & Goldfarb
New York
$7.26M – – –
MCM
104
Marsico Capital Management
Colorado
$6.85M +$6.85M +188,510 New
PG
105
PEAK6 Group
Illinois
$6.66M +$409K +11,270 +7%
First Trust Advisors
106
First Trust Advisors
Illinois
$6.55M +$2.05M +56,334 +45%
WMSA
107
Weiss Multi-Strategy Advisers
New York
$6.45M +$6.45M +177,712 New
IMS
108
Index Management Solutions
Pennsylvania
$6.38M -$2.25M -61,984 -26%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$6.18M – – –
ST
110
Spot Trading
Illinois
$6.16M -$15.5M -426,136 -72%
Bessemer Group
111
Bessemer Group
New Jersey
$6.04M +$1.45M +40,000 +32%
NI
112
Nepsis Inc
Minnesota
$5.89M +$806K +22,612 +16%
ERSOT
113
Employees Retirement System of Texas
Texas
$5.88M -$5.88M -162,000 -50%
PP
114
PDT Partners
New York
$5.6M -$14.6M -401,948 -72%
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$5.52M -$507K -13,960 -8%
LOCB
116
Lombard Odier & Cie (Bahamas)
Bahamas
$5.52M – – –
MICM
117
Matthews International Capital Management
California
$5.47M – – –
GC
118
Guggenheim Capital
Illinois
$5.43M +$2.04M +56,288 +60%
CIS
119
Capital International Sarl
California
$5.34M +$298K +8,200 +6%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$5.23M +$5.23M +144,000 New
BG
121
BlackRock Group
United Kingdom
$5.15M +$3.22M +88,794 +167%
GXMC
122
Global X Management Company
New York
$4.41M -$264K -7,284 -6%
PCM
123
Prelude Capital Management
New York
$4.39M +$2.67M +73,600 +156%
Jane Street
124
Jane Street
New York
$4.34M -$3.31M -91,256 -43%
VBA
125
Van Berkom & Associates
Quebec, Canada
$4.31M +$41.4K +1,140 +1%
3 4
5
6 7