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Trip.com Group
TCOM

Overview Fund Activity

372 hedge funds and large institutions have $13.2B invested in Trip.com Group in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 140 increasing their positions, 115 reducing their positions, and 56 closing their positions.

Holders
372
Holders Change
+16
Holders Change %
+4.49%
% of All Funds
9.31%
Holding in Top 10
32
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.8%
New
78
Increased
140
Reduced
115
Closed
56
Calls
$429M
Puts
$3.36B
Net Calls
-$2.94B
Net Calls Change
+$337M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$191M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.98B
3
AIM
3
abrdn Investment Management
United Kingdom
$180M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$373M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$150M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
SC
2
Sculptor Capital
New York
$0
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$78.7M
4
O
4
OppenheimerFunds
New York
$602M
5
JHIU
5
Janus Henderson Investors US
Colorado
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$14.3M +$1.56M +38,900 +12%
BlackRock
102
BlackRock
New York
$14M +$1.32M +32,935 +10%
MICM
103
Matthews International Capital Management
California
$13.6M -$3.8M -95,000 -22%
TAA
104
TB Alternative Assets
Cayman Islands
$13.3M -$24.3M -608,000 -65%
PAM
105
Pagoda Asset Management
New York
$12.7M +$3.67M +91,704 +41%
American Century Companies
106
American Century Companies
Missouri
$12.5M +$92.7K +2,318 +0.7%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$12.5M +$6.09M +152,266 +95%
CLOS
108
Compagnie Lombard Odier SCmA
Switzerland
$12.2M – – –
BAM
109
Baring Asset Management
United Kingdom
$11.9M +$1.67M +41,800 +16%
B
110
BP
United Kingdom
$11.6M -$616K -15,400 -5%
ERSOT
111
Employees Retirement System of Texas
Texas
$11.5M +$1.24M +31,000 +12%
AS
112
AIA (Singapore)
Singapore
$11.4M +$1.56M +39,022 +16%
First Trust Advisors
113
First Trust Advisors
Illinois
$10.7M -$50.2K -1,255 -0.5%
DnB Asset Management
114
DnB Asset Management
Norway
$10.2M -$648K -16,200 -6%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$10.2M +$247K +5,469 +2%
Bessemer Group
116
Bessemer Group
New Jersey
$10.2M +$17.1K +428 +0.2%
MCM
117
Marsico Capital Management
Colorado
$9.56M -$5.66M -141,621 -37%
Barclays
118
Barclays
United Kingdom
$9.46M +$891K +22,269 +10%
KIP
119
Kayak Investment Partners
California
$9.32M +$9.32M +232,985 New
SD
120
Sumway Development
China
$9.22M -$12.7M -318,150 -58%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.99M +$1.05M +26,248 +13%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$8.84M -$49.7M -1,241,283 -85%
USAA
123
United Services Automobile Association
Texas
$8.82M +$545K +13,628 +7%
SMDAM
124
Sumitomo Mitsui DS Asset Management
Japan
$7.99M +$4.92M +122,992 +160%
Calamos Advisors
125
Calamos Advisors
Illinois
$7.9M -$244K -6,100 -3%
3 4
5
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