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Trip.com Group
TCOM

Overview Fund Activity

185 hedge funds and large institutions have $5.43B invested in Trip.com Group in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-25
Holders Change %
-11.9%
% of All Funds
4.94%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
43
Increased
72
Reduced
54
Closed
65
Calls
$344M
Puts
$294M
Net Calls
+$50M
Net Calls Change
+$134M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$368M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$101M
3
JCMLC
3
JAT Capital Management LP (Connecticut)
Connecticut
$266M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$74.9M
5
Capital International Investors
5
Capital International Investors
California
$74.1M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$881M
3
CCM
3
Criterion Capital Management
California
$0
4
AWG
4
Alpha Wave Global
New York
$0
5
PHS
5
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
126
CIBC Asset Management
Ontario, Canada
$1.04M -$1.03M -45,400 -50%
BlackRock
127
BlackRock
New York
$987K -$201K -8,832 -17%
Capstone Investment Advisors
128
Capstone Investment Advisors
New York
$924K +$528K +23,208 +133%
GOCM
129
Green Owl Capital Management
New York
$910K +$910K +40,000 New
CAM
130
Capstone Asset Management
Texas
$898K +$272K +11,980 +44%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$893K +$893K +39,600 New
AAM
132
Advisors Asset Management
Colorado
$830K +$78.6K +3,458 +10%
ROTUOC
133
Regents of the University of California
California
$814K +$814K +35,800 New
RJA
134
Raymond James & Associates
Florida
$765K -$3.87M -170,280 -84%
HT
135
HAP Trading
New York
$740K +$740K +32,516 New
Bank of New York Mellon
136
Bank of New York Mellon
New York
$689K +$689K +30,270 New
Ameriprise
137
Ameriprise
Minnesota
$568K -$3.2M -140,322 -85%
Comerica Bank
138
Comerica Bank
Texas
$538K +$273K +11,990 +103%
ASI
139
All-Stars Investment
Hong Kong
$501K +$501K +22,000 New
Franklin Resources
140
Franklin Resources
California
$494K +$265K +11,666 +116%
MTIM
141
Marathon Trading Investment Management
Pennsylvania
$487K +$487K +21,400 New
CL
142
CSS LLC
Illinois
$464K +$464K +20,374 New
PTC
143
Peak Ten Capital
New York
$455K +$455K +20,000 New
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$451K +$45.5K +2,000 +11%
QC
145
QCM Cayman
Texas
$368K -$73.7K -3,242 -17%
BIM
146
BlackRock Investment Management
Delaware
$361K – – –
Jane Street
147
Jane Street
New York
$341K -$1.97M -86,626 -85%
BPC
148
Banque Pictet & Cie
Switzerland
$341K +$341K +15,000 New
WAM
149
World Asset Management
Michigan
$302K -$2.23K -98 -0.7%
PI
150
Placemark Investments
Illinois
$302K +$50.7K +2,224 +20%
4 5
6
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