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

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$881M
3
CCM
Criterion Capital Management
California
$0
4
AWG
Alpha Wave Global
New York
$0
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.68M -200,000 Closed
VAM
202
Visium Asset Management
New York
– -$5.53M -194,730 Closed
JCP
203
Jabre Capital Partners
Switzerland
– -$4.9M -172,778 Closed
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
– -$4.87M -171,656 Closed
BA
205
BlackRock Advisors
Delaware
– -$4.16M -146,612 Closed
PIM
206
Partner Investment Management
California
– -$3.99M -140,492 Closed
CAIMH
207
Central Asset Investments & Management Holdings
Hong Kong
– -$3.78M -133,000 Closed
CM
208
Cascabel Management
New York
– -$2.84M -100,000 Closed
PIMJS
209
PKO Investment Management Joint-Stock
Poland
– -$2.82M -99,200 Closed
Two Sigma Advisers
210
Two Sigma Advisers
New York
– -$2.5M -88,000 Closed
SFP
211
Santa Fe Partners
New Mexico
– -$2.31M -81,242 Closed
MSA
212
Mason Street Advisors
Wisconsin
– -$2.09M -73,614 Closed
HI
213
HBK Investments
Texas
– -$2.08M -73,200 Closed
VKH
214
Virtu KCG Holdings
New York
– -$1.83M -64,488 Closed
EC
215
EJF Capital
Virginia
– -$1.7M -60,000 Closed
PC
216
Polar Capital
United Kingdom
– -$1.6M -56,426 Closed
ARTA
217
A.R.T. Advisors
New York
– -$1.33M -46,882 Closed
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
– -$1.32M -46,600 Closed
SC
219
Scotia Capital
Ontario, Canada
– -$1.14M -40,000 Closed
PL
220
Parkwood LLC
Ohio
– -$1.12M -39,342 Closed
RAM
221
RWC Asset Management
United Kingdom
– -$1.02M -36,000 Closed
MAA
222
Managed Account Advisors
New Jersey
– -$989K -34,854 Closed
SCM
223
Stevens Capital Management
Pennsylvania
– -$971K -34,214 Closed
RJFSA
224
Raymond James Financial Services Advisors
Florida
– -$830K -29,234 Closed
HIP
225
Hatteras Investment Partners
North Carolina
– -$818K -28,830 Closed
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