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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
$608M
2
LPC
Lone Pine Capital
Connecticut
$348M
3
AC
Ascend Capital
California
$56M
4
KCA
KKR Credit Advisors
California
$28.7M
5
VM
Valinor Management
New York
$129M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
AC
Axon Capital
New York
$76.9M
3
CCP
Clough Capital Partners
Massachusetts
$59.9M
4
PC
PointState Capital
New York
$7.55M
5
CC
Carlson Capital
Texas
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
301
Spot Trading
Illinois
$338K +$307K +11,148 +1,001%
TAM
302
Tocqueville Asset Management
New York
$320K -$1.1K -40 -0.3%
SC
303
Savant Capital
Illinois
$317K – – –
CB
304
Commerce Bank
Missouri
$309K +$18.3K +665 +6%
TRCT
305
Tower Research Capital (TRC)
New York
$309K +$255K +9,274 +474%
QBFM
306
QS Batterymarch Financial Management
New York
$304K -$6.85K -248 -2%
NB
307
Norinchukin Bank
Japan
$304K +$17.5K +637 +6%
Capital Fund Management (CFM)
308
Capital Fund Management (CFM)
France
$289K -$2.63M -95,630 -90%
OA
309
OFI Advisors
Pennsylvania
$289K +$5.07K +184 +2%
KRSITF
310
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$289K +$289K +10,492 New
HHGA
311
Halbert Hargrove Global Advisors
California
$288K -$5.92K -215 -2%
PA
312
Profund Advisors
Maryland
$278K -$1.35K -49 -0.5%
CG
313
Clinton Group
New York
$274K -$500K -18,144 -65%
MERSOM
314
Municipal Employees' Retirement System of Michigan
Michigan
$274K +$274K +9,967 New
QIM
315
Quantitative Investment Management
Virginia
$256K +$256K +9,303 New
ZIM
316
Zacks Investment Management
Illinois
$252K +$252K +9,159 New
RCM
317
Reynolds Capital Management
Nevada
$250K – – –
DILH
318
Dai-ichi Life Holdings
Japan
$250K – – –
OMCS
319
Old Mutual Customised Solutions
South Africa
$250K +$48.8K +1,772 +24%
Verition Fund Management
320
Verition Fund Management
Connecticut
$229K +$229K +8,308 New
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$222K +$222K +8,074 New
CI
322
Conning Inc
Connecticut
$220K +$4.87K +177 +2%
RJT
323
Raymond James Trust
Florida
$217K -$6.65K -242 -3%
DC
324
Deere & Company
Illinois
$216K – – –
Jane Street
325
Jane Street
New York
$213K +$213K +7,733 New
11 12
13
14 15