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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
State Street
Massachusetts
$215M
2
BIT
BlackRock Institutional Trust
California
$162M
3
BFA
BlackRock Fund Advisors
California
$167M
4
Invesco
Invesco
Georgia
$221M
5
BG
BlackRock Group
United Kingdom
$165M

Top Sellers

1
GAM
Greenwoods Asset Management
Cayman Islands
$36.2M
2
Millennium Management
Millennium Management
New York
$0
3
JHIU
Janus Henderson Investors US
Colorado
$180M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$0
5
SC
Sculptor Capital
New York
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Sterling Capital Management
North Carolina
$1.82M – – –
PCM
202
PAR Capital Management
Massachusetts
$1.65M -$41.6M -1,010,000 -96%
DSA
203
Davis Selected Advisers
Arizona
$1.64M – – –
CWM
204
Cabot Wealth Management
Massachusetts
$1.62M -$9.48K -230 -0.6%
Boston Partners
205
Boston Partners
Massachusetts
$1.6M +$86.9K +2,109 +6%
Stifel Financial
206
Stifel Financial
Missouri
$1.6M +$13.9K +338 +0.9%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.58M +$709K +17,200 +82%
Franklin Resources
208
Franklin Resources
California
$1.53M -$8.05M -196,190 -84%
MCM
209
McKinley Capital Management
Alaska
$1.51M +$32.5K +790 +2%
EDRH
210
Edmond de Rothschild Holding
Switzerland
$1.48M – – –
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$1.47M -$1.22M -29,587 -45%
SO
212
STRS Ohio
Ohio
$1.47M +$1.47M +35,600 New
FC
213
Farley Capital
New York
$1.44M +$1.44M +34,850 New
AG
214
AIA Group
Hong Kong
$1.4M +$695K +17,156 +99%
ICM
215
Ionic Capital Management
New York
$1.37M +$1.37M +33,330 New
AA
216
Alta Advisers
United Kingdom
$1.36M +$939K +22,800 +226%
N
217
Natixis
France
$1.34M +$433K +10,525 +48%
MME
218
Meag Munich Ergo
Germany
$1.33M +$856K +20,700 +182%
RJA
219
Raymond James & Associates
Florida
$1.3M -$96K -2,331 -7%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1.3M +$368K +8,932 +39%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$1.25M -$71.7K -1,740 -5%
FA
222
FDx Advisors
Illinois
$1.24M -$189K -4,580 -13%
JCM
223
JS Capital Management
New York
$1.24M +$1.24M +30,000 New
SAMC
224
Shinko Asset Management Company
Japan
$1.21M +$1.21M +29,300 New
Comerica Bank
225
Comerica Bank
Texas
$1.19M +$163K +3,619 +16%
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