TCOM icon

Trip.com Group
TCOM

Overview Fund Activity

232 hedge funds and large institutions have $8.37B invested in Trip.com Group in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+28
Holders Change %
+13.73%
% of All Funds
6.26%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.57%
New
53
Increased
82
Reduced
74
Closed
25
Calls
$319M
Puts
$356M
Net Calls
-$36.6M
Net Calls Change
-$95.1M

Top Buyers

1
O
OppenheimerFunds
New York
$457M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$340M
3
Viking Global Investors
Viking Global Investors
Connecticut
$419M
4
TCP
Tourbillon Capital Partners
New York
$211M
5
TCG
Tremblant Capital Group
Florida
$62.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$19.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$232M
3
SC
Sculptor Capital
New York
$219M
4
Bank of America
Bank of America
North Carolina
$7.69M
5
Deutsche Bank
Deutsche Bank
Germany
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$752K -$6.25K -172 -0.8%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$736K -$253K -6,976 -26%
Franklin Resources
178
Franklin Resources
California
$731K -$51.8K -1,426 -7%
EC
179
EJF Capital
Virginia
$726K -$726K -20,000 -50%
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$632K +$632K +17,400 New
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$628K +$166K +4,584 +36%
Allianz Asset Management
182
Allianz Asset Management
Germany
$581K +$581K +16,000 New
BIM
183
BlackRock Investment Management
Delaware
$562K -$133K -3,672 -19%
TH
184
Timber Hill
Connecticut
$539K -$1.24M -34,160 -70%
Bank of New York Mellon
185
Bank of New York Mellon
New York
$538K +$538K +14,816 New
FRM
186
Fore Research & Management
New York
$522K +$522K +14,400 New
CA
187
Commerzbank Aktiengesellschaft
Germany
$505K +$505K +13,918 New
CAM
188
Coronation Asset Management
South Africa
$489K +$489K +13,468 New
WAM
189
World Asset Management
Michigan
$471K -$6.9K -190 -1%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$471K +$48K +1,320 +11%
CS
191
Comerica Securities
Michigan
$470K -$21.3K -586 -4%
HHMI
192
Howard Hughes Medical Institute
Maryland
$450K +$253K +6,964 +128%
SG Americas Securities
193
SG Americas Securities
New York
$446K -$1.7M -46,870 -79%
FIM
194
Fernwood Investment Management
Massachusetts
$443K -$14.5K -400 -3%
HK
195
Horizon Kinetics
New York
$421K – – –
ANI
196
American National Insurance
Texas
$407K – – –
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$377K -$14.5K -400 -4%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$363K -$167K -4,600 -32%
Jennison Associates
199
Jennison Associates
New York
$344K +$30.1K +830 +10%
CCC
200
Chelsea Counsel Company
California
$341K – – –
6 7
8
9 10