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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 %
IRS
351
Invictus RG (Singapore)
Singapore
$83K +$66K +2,385 +387%
GIS
352
Guardian Investor Services
New York
$66K -$1.29K -47 -2%
LIA
353
LS Investment Advisors
Michigan
$65K +$31.4K +1,143 +93%
MCM
354
Manchester Capital Management
Vermont
$57K -$5.66K -206 -9%
FNBT
355
FineMark National Bank & Trust
Florida
$56K +$28K +1,035 +100%
MFS
356
MSI Financial Services
Massachusetts
$55K – – –
HNB
357
Huntington National Bank
Ohio
$52K +$6.74K +244 +15%
Robeco Institutional Asset Management
358
Robeco Institutional Asset Management
Netherlands
$51K – – –
IMS
359
Index Management Solutions
Pennsylvania
$46K +$46K +1,679 New
DekaBank Deutsche Girozentrale
360
DekaBank Deutsche Girozentrale
Germany
$43K -$4.77M -172,098 -99%
SAMC
361
Shinko Asset Management Company
Japan
$43K – – –
MUMSS
362
Mitsubishi UFJ Morgan Stanley Securities
Japan
$38K – – –
TCOV
363
Trust Company of Vermont
Vermont
$33K – – –
Carson Wealth (CWM LLC)
364
Carson Wealth (CWM LLC)
Nebraska
$31K +$31K +1,125 New
ST
365
SpiderRock Trading
Illinois
$29K -$29K – –
M&T Bank
366
M&T Bank
New York
$28K -$10K -367 -26%
PAS
367
Partnervest Advisory Services
California
$25K – – –
MAM
368
Mizuho Asset Management
Japan
$24K – – –
WA
369
WFG Advisors
Texas
$20K – – –
BC
370
Bartlett & Co
Ohio
$19K – – –
DADC
371
D.A. Davidson & Co
Montana
$19K +$18.2K +700 +2,414%
FHA
372
First Horizon Advisors
Tennessee
$18K – – –
ECM
373
ETrade Capital Management
Virginia
$16K -$30K -1,121 -65%
CGT
374
Capital Guardian Trust
California
$12K – – –
FFC
375
First Financial Corp
Indiana
$12K – – –
13 14
15
16 17