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Trip.com Group
TCOM

Overview Fund Activity

234 hedge funds and large institutions have $7.46B invested in Trip.com Group in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
6.54%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
54
Increased
69
Reduced
82
Closed
50
Calls
$186M
Puts
$367M
Net Calls
-$181M
Net Calls Change
-$145M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$154M
2
HL
2
Harding Loevner
New Jersey
$220M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$627M
4
JCAM
4
Jericho Capital Asset Management
New York
$64.1M
5
CAM
5
Coronation Asset Management
South Africa
$52.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$585M
2
SC
2
Sculptor Capital
New York
$8.96M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$310M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.18M +$82.1K +2,600 +8%
WMSA
152
Weiss Multi-Strategy Advisers
New York
$1.15M -$4.46M -141,312 -80%
VKH
153
Virtu KCG Holdings
New York
$1.12M +$1.12M +35,404 New
AG
154
Aperio Group
California
$1.08M +$80.3K +2,542 +8%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$1.08M +$1.08M +34,016 New
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$1.05M +$1.05M +33,080 New
RJA
157
Raymond James & Associates
Florida
$1.03M +$371K +11,736 +57%
Marshall Wace
158
Marshall Wace
United Kingdom
$922K +$922K +29,196 New
Franklin Resources
159
Franklin Resources
California
$916K +$280K +8,856 +44%
CAM
160
Capstone Asset Management
Texas
$842K -$111K -3,520 -12%
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
$842K +$292K +9,260 +53%
FA
162
FDx Advisors
Illinois
$798K +$798K +25,276 New
CS
163
Candriam SCA
Luxembourg
$758K +$758K +24,000 New
FIG
164
Fortress Investment Group
New York
$731K +$731K +23,140 New
SCM
165
Segantii Capital Management
Hong Kong
$708K +$708K +22,400 New
OAM
166
Oxford Asset Management
United Kingdom
$673K -$19M -603,102 -97%
SCM
167
Sterling Capital Management
North Carolina
$602K +$602K +19,048 New
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$588K +$41.6K +1,316 +8%
CSS
169
Cubist Systematic Strategies
Connecticut
$581K -$2.18M -68,818 -79%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$543K +$543K +17,200 New
BCM
171
Bluefin Capital Management
New York
$533K -$1.1M -34,738 -67%
BIM
172
BlackRock Investment Management
Delaware
$513K +$24.1K +762 +5%
SG Americas Securities
173
SG Americas Securities
New York
$511K +$123K +3,904 +32%
Allianz Asset Management
174
Allianz Asset Management
Germany
$505K – – –
HHMI
175
Howard Hughes Medical Institute
Maryland
$501K +$110K +3,476 +28%
5 6
7
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