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Travel + Leisure Co
TNL

Overview Fund Activity

425 hedge funds and large institutions have $8.78B invested in Travel + Leisure Co in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 121 increasing their positions, 177 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+38
Holders Change %
+9.82%
% of All Funds
12.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
72
Increased
121
Reduced
177
Closed
30
Calls
$44.8M
Puts
$84.8M
Net Calls
-$39.9M
Net Calls Change
-$16.9M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$189M
2
Bessemer Group
Bessemer Group
New Jersey
$67.8M
3
CGM
Capital Growth Management
Massachusetts
$58.2M
4
Prudential Financial
Prudential Financial
New Jersey
$70.7M
5
LPC
Lone Pine Capital
Connecticut
$463M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$36.5M
2
PHS
PFM Health Sciences
California
$136M
3
AC
Ascend Capital
California
$0
4
Citadel Advisors
Citadel Advisors
Florida
$1.92M
5
VM
Valinor Management
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
301
James Investment Research
Ohio
$534K -$99.4K -2,990 -16%
SFM
302
Systematic Financial Management
New Jersey
$530K – – –
WSA
303
Wall Street Associates
California
$508K – – –
SIM
304
Sentry Investment Management
Wisconsin
$501K -$192K -5,759 -28%
Walleye Trading
305
Walleye Trading
New York
$492K +$346K +10,418 +238%
GCP
306
GSA Capital Partners
United Kingdom
$479K +$56.8K +1,710 +13%
OC
307
Oppenheimer & Co
New York
$478K +$24.7K +744 +5%
BC
308
Brinker Capital
Pennsylvania
$475K +$475K +14,278 New
PCP
309
Perimeter Capital Partners
Georgia
$473K – – –
PA
310
Profund Advisors
Maryland
$433K +$96.4K +2,897 +29%
CCMG
311
Clark Capital Management Group
Pennsylvania
$420K +$4.06K +122 +1%
William Blair & Company
312
William Blair & Company
Illinois
$414K – – –
MI
313
Markston International
New York
$413K – – –
SGH
314
Schonfeld Group Holdings
New York
$398K +$398K +11,972 New
KeyBank National Association
315
KeyBank National Association
Ohio
$389K -$70K -2,104 -15%
WIS
316
Wright Investors Service
Connecticut
$389K -$37.2K -1,120 -9%
TAM
317
Tocqueville Asset Management
New York
$386K -$799 -24 -0.2%
DL
318
Delta Lloyd
Netherlands
$365K +$110K +3,296 +43%
QBFM
319
QS Batterymarch Financial Management
New York
$360K -$7.17K -215 -2%
NB
320
Norinchukin Bank
Japan
$359K -$9.29K -279 -3%
ZIM
321
Zacks Investment Management
Illinois
$359K +$54.4K +1,635 +18%
CPA
322
Court Place Advisors
Maryland
$357K +$357K +10,743 New
IC
323
IKOS CIF
Cyprus
$351K +$351K +10,725 New
OA
324
OFI Advisors
Pennsylvania
$346K -$3.1K -93 -0.9%
RCM
325
Reynolds Capital Management
Nevada
$346K +$44.2K +1,330 +15%
11 12
13
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