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Trip.com Group
TCOM

Overview Fund Activity

183 hedge funds and large institutions have $6.79B invested in Trip.com Group in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 33 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+36
Holders Change %
+24.49%
% of All Funds
5.94%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.68%
New
60
Increased
33
Reduced
76
Closed
22
Calls
$1.02B
Puts
$86.3M
Net Calls
+$938M
Net Calls Change
+$904M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$933M
2
American Century Companies
2
American Century Companies
Missouri
$225M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$258M
4
CCM
4
Conatus Capital Management
Connecticut
$114M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$95.3M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$189M
2
SCM
2
Scopia Capital Management
New York
$66M
3
HCM
3
Highbridge Capital Management
New York
$58.1M
4
O
4
OppenheimerFunds
New York
$680M
5
Wells Fargo
5
Wells Fargo
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
151
BlackRock Investment Management
Delaware
$471K +$92.9K +3,182 +25%
Verition Fund Management
152
Verition Fund Management
Connecticut
$457K -$395K -13,526 -46%
Credit Agricole
153
Credit Agricole
France
$438K +$438K +15,010 New
PMAM
154
Picton Mahoney Asset Management
Ontario, Canada
$409K +$409K +14,000 New
SIM
155
Strategic Investment Management
Virginia
$381K +$381K +13,072 New
IMS
156
Index Management Solutions
Pennsylvania
$353K +$353K +12,094 New
HK
157
Horizon Kinetics
New York
$338K +$338K +11,600 New
Rafferty Asset Management
158
Rafferty Asset Management
New York
$336K -$202K -6,934 -38%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$332K +$332K +11,394 New
DC
160
Deere & Company
Illinois
$285K -$2.82M -96,774 -91%
Lazard Asset Management
161
Lazard Asset Management
New York
$210K +$210K +7,200 New
AAM
162
Advisors Asset Management
Colorado
$188K +$188K +6,426 New
US Bancorp
163
US Bancorp
Minnesota
$187K +$187K +6,400 New
Creative Planning
164
Creative Planning
Kansas
$114K – – –
Ameriprise
165
Ameriprise
Minnesota
$70K +$14.7K +504 +27%
TF
166
Trutina Financial
Washington
$47K +$47K +1,622 New
OA
167
OFI Advisors
Pennsylvania
$44K +$44K +1,518 New
BIT
168
BlackRock Institutional Trust
California
$32K -$65.4K -2,260 -67%
IRS
169
Invictus RG (Singapore)
Singapore
$26K +$26K +884 New
RFA
170
Reilly Financial Advisors
California
$24K – – –
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$20K – – –
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$13K +$13K +452 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$12K +$12K +400 New
TRCT
175
Tower Research Capital (TRC)
New York
$11K +$11K +384 New
5 6
7
8 9