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Travel + Leisure Co
TNL

Overview Fund Activity

387 hedge funds and large institutions have $7.31B invested in Travel + Leisure Co in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
12.55%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
41
Increased
124
Reduced
160
Closed
43
Calls
$44.8M
Puts
$67.8M
Net Calls
-$23.1M
Net Calls Change
-$26.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$61.1M
2
LPC
Lone Pine Capital
Connecticut
+$58.5M
3
AC
Ascend Capital
California
+$34.7M
4
KCA
KKR Credit Advisors
California
+$28.7M
5
VM
Valinor Management
New York
+$27.3M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$59.1M
2
AC
Axon Capital
New York
-$55.4M
3
CCP
Clough Capital Partners
Massachusetts
-$55.2M
4
PC
PointState Capital
New York
-$48M
5
CC
Carlson Capital
Texas
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
226
Asset Management One
Japan
$1.18M +$116K +4,171 +11%
BF
227
BOK Financial
Oklahoma
$1.18M -$683K -24,828 -37%
SFP
228
Santa Fe Partners
New Mexico
$1.17M +$530K +19,246 +83%
GH
229
GAM Holding
Switzerland
$1.16M +$335K +12,182 +41%
BMCMI
230
Bryn Mawr Capital Management Inc
Pennsylvania
$1.16M +$1.16M +42,107 New
NIP
231
Nicholas Investment Partners
California
$1.16M -$693K -25,198 -37%
NC
232
Northpointe Capital
Michigan
$1.15M +$599K +21,756 +109%
PP
233
Paloma Partners
Connecticut
$1.15M +$355K +12,907 +45%
T
234
TradeWorx
New Jersey
$1.14M +$872K +31,674 +328%
FMBTD
235
First Midwest Bank Trust Division
Illinois
$1.13M -$9.44K -343 -0.8%
Westfield Capital Management
236
Westfield Capital Management
Massachusetts
$1.12M – – –
MF
237
Magnetar Financial
Illinois
$1.11M -$223K -8,090 -17%
Nuveen Asset Management
238
Nuveen Asset Management
Illinois
$1.11M +$399K +14,495 +56%
NSEDCP
239
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M – – –
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$1.09M -$129K -4,704 -11%
GMIM
241
General Motors Investment Management
New York
$1.09M – – –
CCM
242
Catapult Capital Management
New York
$1.03M +$1.03M +37,422 New
SB
243
Suntrust Banks
Georgia
$1.03M +$10.4K +379 +1%
RMCM
244
Reynders McVeigh Capital Management
Massachusetts
$1.03M -$433K -15,727 -30%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$1.02M -$6.33K -230 -0.6%
ARTA
246
A.R.T. Advisors
New York
$1.01M +$1.01M +36,616 New
PG
247
PEAK6 Group
Illinois
$1.01M +$1.01M +72,962 New
CCM
248
Contrarian Capital Management
Connecticut
$986K – – –
CGI
249
CI Global Investments
California
$976K – – –
MVA
250
Mount Vernon Associates
Maryland
$950K -$2.27M -82,531 -71%
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10
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