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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 Holding Trade Value Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$6.72M -$613K -19,400 -8%
B
102
BP
United Kingdom
$6.63M +$6.63M +210,000 New
HC
103
Hillman Company
Pennsylvania
$6.48M +$6.48M +205,000 New
USAA
104
United Services Automobile Association
Texas
$6.37M -$670K -21,200 -10%
WCM Investment Management
105
WCM Investment Management
California
$6.28M -$1.21M -38,148 -16%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$5.96M +$4.05M +128,216 +212%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$5.56M -$28.2M -891,398 -84%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$5.38M – – –
MIP
109
Marietta Investment Partners
Wisconsin
$5.37M +$5.37M +108,508 New
TA
110
Teachers Advisors
New York
$5.33M +$2.81M +88,894 +111%
Bessemer Group
111
Bessemer Group
New Jersey
$5.26M – – –
NI
112
Nepsis Inc
Minnesota
$4.9M -$325K -10,286 -6%
LOCB
113
Lombard Odier & Cie (Bahamas)
Bahamas
$4.8M – – –
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$4.8M – – –
RAA
115
RWC Asset Advisors
Florida
$4.65M +$2.99M +94,644 +181%
CIS
116
Capital International Sarl
California
$4.61M -$37.9K -1,200 -0.8%
First Trust Advisors
117
First Trust Advisors
Illinois
$4.41M -$1.29M -40,894 -23%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$3.76M +$1.91M +60,592 +104%
VBA
119
Van Berkom & Associates
Quebec, Canada
$3.75M – – –
WIM
120
Waverton Investment Management
United Kingdom
$3.73M – – –
ERSOT
121
Employees Retirement System of Texas
Texas
$3.66M -$1.45M -46,000 -28%
GXMC
122
Global X Management Company
New York
$3.5M -$341K -10,782 -9%
GC
123
Guggenheim Capital
Illinois
$3.41M -$1.31M -41,490 -28%
NCIM
124
New Century Investment Management
Michigan
$3.25M – – –
Geode Capital Management
125
Geode Capital Management
Massachusetts
$3.22M +$101K +3,186 +3%
3 4
5
6 7