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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 %
Nomura Asset Management
251
Nomura Asset Management
Japan
$932K -$6.11K -222 -0.7%
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$895K +$191K +7,077 +27%
SAM
253
Symphony Asset Management
California
$884K +$269K +9,759 +44%
RJA
254
Raymond James & Associates
Florida
$866K +$140K +5,101 +19%
HHC
255
Hutchin Hill Capital
New York
$866K +$866K +31,453 New
MOACM
256
Mutual of America Capital Management
New York
$860K -$15.6K -565 -2%
AAM
257
Aberdeen Asset Management
United Kingdom
$831K -$37.2K -1,351 -4%
TMAM
258
Tokio Marine Asset Management
Japan
$820K – – –
SNC
259
Stifel Nicolaus & Co
Missouri
$810K -$9.19K -334 -1%
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
$773K +$174K +6,337 +29%
PDN
261
Pensionfund DSM Netherlands
Netherlands
$764K – – –
ZCM
262
Ziegler Capital Management
Illinois
$736K +$338K +12,264 +85%
SAM
263
Securian Asset Management
Minnesota
$717K -$6.83K -248 -0.9%
Truist Financial
264
Truist Financial
North Carolina
$705K -$83.9K -3,046 -11%
BA
265
Bridgewater Associates
Connecticut
$677K +$677K +24,587 New
KRS
266
Kentucky Retirement Systems
Kentucky
$673K +$673K +24,462 New
SOAMC
267
Spirit of America Management Corp
New York
$671K – – –
FMA
268
Fiduciary Management Associates
Illinois
$666K +$185K +6,711 +38%
MA
269
MUFG Americas
New York
$653K +$33.3K +1,207 +5%
PI
270
Placemark Investments
Illinois
$652K -$111K -4,025 -15%
NCMW
271
Northern Capital Management (Wisconsin)
Wisconsin
$648K +$648K +23,534 New
HI
272
HBK Investments
Texas
$640K -$3.47M -126,033 -84%
GF
273
Gabelli Funds
New York
$610K – – –
FAM
274
Forty4 Asset Management
Illinois
$579K +$579K +21,043 New
NAM
275
NorthCoast Asset Management
Connecticut
$577K -$73.6K -2,672 -11%
9 10
11
12 13