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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 %
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$9.13M +$7.26M +176,296 +389%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$8.75M +$8.75M +212,300 New
CII
128
Capital International Inc
California
$8.38M -$3.42M -83,100 -29%
NM
129
Nokota Management
New York
$8.32M -$15.6M -378,465 -65%
KCM
130
Keywise Capital Management
Cayman Islands
$7.92M -$3.2M -77,600 -29%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.48M +$3.24M +78,656 +76%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$7.2M +$7.2M +174,800 New
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$7.04M +$5.62M +136,364 +396%
Barclays
134
Barclays
United Kingdom
$7.03M +$1.46M +35,425 +26%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$7.01M – – –
BA
136
BlackRock Advisors
Delaware
$6.84M -$2.55M -61,961 -27%
UOC
137
UBS O'Connor
Illinois
$6.8M -$3.32M -80,669 -33%
HMC
138
Harvard Management Company
Massachusetts
$6.71M +$3.77M +91,465 +128%
MCM
139
Moore Capital Management
New York
$6.7M -$33.5M -812,500 -83%
MIP
140
Marietta Investment Partners
Wisconsin
$6.56M +$1.62M +39,269 +33%
GGHC
141
Gilder Gagnon Howe & Co
New York
$6.35M -$170K -4,130 -3%
EA
142
Euclid Advisors
Connecticut
$5.61M -$1.39M -33,675 -20%
CIS
143
Capital International Sarl
California
$5.6M -$57.7K -1,400 -1%
NI
144
Nepsis Inc
Minnesota
$5.28M -$239K -5,792 -4%
Canada Life
145
Canada Life
Manitoba, Canada
$5.25M +$3.33M +81,000 +174%
EOJOAM
146
E. Ohman J:or Asset Management
Sweden
$5.23M +$963K +23,384 +23%
WC
147
Wexford Capital
Florida
$5.19M +$139K +3,379 +3%
Jane Street
148
Jane Street
New York
$5.03M -$1.67M -40,580 -25%
BIM
149
BlackRock Investment Management
Delaware
$5M +$2.51M +60,972 +101%
WIM
150
Waverton Investment Management
United Kingdom
$4.87M – – –
4 5
6
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