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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 %
MA
326
MUFG Americas
New York
$343K -$445K -13,389 -56%
KRSITF
327
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$340K -$8.98K -270 -3%
SC
328
Savant Capital
Illinois
$335K -$48.3K -1,451 -13%
MERSOM
329
Municipal Employees' Retirement System of Michigan
Michigan
$332K – – –
OAC
330
OMERS Administration Corp
Ontario, Canada
$332K +$332K +9,967 New
PAM
331
Princeton Alpha Management
New Jersey
$324K +$324K +9,746 New
Brown Advisory
332
Brown Advisory
Maryland
$320K -$126K -3,781 -28%
CI
333
Conning Inc
Connecticut
$315K +$48.7K +1,462 +18%
CB
334
Commerce Bank
Missouri
$314K -$58.9K -1,772 -16%
ST
335
Spot Trading
Illinois
$304K -$104K -3,127 -26%
AL
336
Airain Ltd
Guernsey
$303K -$2.08M -62,472 -87%
DILH
337
Dai-ichi Life Holdings
Japan
$302K – – –
HHGA
338
Halbert Hargrove Global Advisors
California
$271K -$76.9K -2,312 -22%
IFS
339
Ifrah Financial Services
Arkansas
$266K +$266K +7,998 New
OMCS
340
Old Mutual Customised Solutions
South Africa
$265K -$36.8K -1,107 -12%
Two Sigma Advisers
341
Two Sigma Advisers
New York
$263K +$263K +7,890 New
OA
342
Oak Associates
Ohio
$262K +$262K +7,863 New
RJT
343
Raymond James Trust
Florida
$260K -$1.89K -57 -0.7%
AB
344
Amalgamated Bank
New York
$260K +$260K +7,815 New
WFM
345
Wilmington Funds Management
Delaware
$255K – – –
RFC
346
Regions Financial Corp
Alabama
$254K – – –
LIA
347
LS Investment Advisors
Michigan
$252K +$173K +5,196 +220%
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$250K +$23.8K +716 +11%
BGAM
349
Boussard & Gavaudan Asset Management
United Kingdom
$250K +$250K +7,520 New
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$246K +$38.8K +1,174 +19%
12 13
14
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