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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
1
State Street
Massachusetts
$215M
2
BIT
2
BlackRock Institutional Trust
California
$162M
3
BFA
3
BlackRock Fund Advisors
California
$167M
4
Invesco
4
Invesco
Georgia
$221M
5
BG
5
BlackRock Group
United Kingdom
$165M

Top Sellers

1
GAM
1
Greenwoods Asset Management
Cayman Islands
$36.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$180M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
SC
5
Sculptor Capital
New York
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$13.4M -$3.1M -75,175 -19%
First Trust Advisors
102
First Trust Advisors
Illinois
$13M +$3.49M +84,698 +37%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$12.9M -$1.05M -25,502 -8%
RAA
104
RWC Asset Advisors
Florida
$12.9M +$165K +4,000 +1%
B
105
BP
United Kingdom
$12.6M +$3.94M +95,717 +46%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$12.5M -$654K -15,878 -5%
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
$12.5M – – –
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$12.3M -$5.59M -135,770 -31%
TA
109
Teachers Advisors
New York
$12.1M +$1.92M +46,704 +19%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$11.5M -$4.41M -107,239 -28%
BlackRock
111
BlackRock
New York
$11.3M +$5.03M +121,962 +80%
HC
112
Hillman Company
Pennsylvania
$11.3M +$2.88M +70,000 +34%
FFM
113
Fullerton Fund Management
Singapore
$11.2M +$206K +5,000 +2%
LOAMU
114
Lombard Odier Asset Management (USA)
New York
$11.1M +$7M +169,947 +172%
GE
115
General Electric
Ohio
$10.8M +$1.39M +33,815 +15%
ERSOT
116
Employees Retirement System of Texas
Texas
$10.5M +$3.75M +91,000 +55%
Bessemer Group
117
Bessemer Group
New Jersey
$10.5M +$1.62M +39,400 +18%
DCM
118
Driehaus Capital Management
Illinois
$10.3M -$4.86M -118,051 -32%
CLC
119
Charles-Lim Capital
Hong Kong
$10.2M -$1.22M -29,566 -11%
MC
120
Maplelane Capital
New York
$10.1M +$8.4M +204,000 +486%
Calamos Advisors
121
Calamos Advisors
Illinois
$9.83M -$69.8K -1,695 -0.7%
TAM
122
Todd Asset Management
Kentucky
$9.69M +$9.69M +235,194 New
PIM
123
Platinum Investment Management
Australia
$9.6M +$9.6M +233,100 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$9.57M -$1.58M -38,258 -14%
TCM
125
Tekne Capital Management
New York
$9.47M +$9.47M +229,800 New
3 4
5
6 7