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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 %
DSC
351
Duncker Streett & Co
Missouri
$236K – – –
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$236K – – –
DCMA
353
Daiwa Capital Markets America
New York
$236K +$236K +7,088 New
WS
354
Wedbush Securities
California
$234K +$234K +7,022 New
PAM
355
PartnerRe Asset Management
Connecticut
$231K -$18.6K -559 -7%
RNS
356
Robert N. Shapiro
$231K -$733 -22 -0.3%
LPL Financial
357
LPL Financial
California
$222K +$222K +6,680 New
BDF
358
Balasa Dinverno & Foltz
$220K +$220K +6,625 New
BOH
359
Bank of Hawaii
Hawaii
$214K +$214K +6,424 New
Commonwealth Equity Services
360
Commonwealth Equity Services
Massachusetts
$206K -$62.3K -1,874 -23%
AIP
361
Ameritas Investment Partners
Nebraska
$202K +$202K +6,058 New
UCFA
362
United Capital Financial Advisors
Texas
$201K +$201K +6,027 New
PBT
363
Pictet Bank & Trust
Bahamas
$201K +$201K +6,047 New
SO
364
STRS Ohio
Ohio
$199K – – –
PG
365
PEAK6 Group
Illinois
$184K -$2.24M -67,424 -92%
GG
366
Gofen & Glossberg
Illinois
$177K -$37K -1,110 -17%
Creative Planning
367
Creative Planning
Kansas
$172K +$24.2K +726 +16%
SSG
368
Summit Securities Group
New York
$162K +$162K +4,873 New
HHMI
369
Howard Hughes Medical Institute
Maryland
$155K +$29K +870 +23%
Toronto Dominion Bank
370
Toronto Dominion Bank
Ontario, Canada
$153K +$153K +4,607 New
WAM
371
Wolverine Asset Management
Illinois
$151K +$151K +4,541 New
Envestnet Asset Management
372
Envestnet Asset Management
Illinois
$143K -$12K -361 -8%
QT
373
Quantbot Technologies
New York
$132K +$132K +3,987 New
AAM
374
Advisors Asset Management
Colorado
$121K -$12.1K -364 -9%
JFGIW
375
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$120K – – –
13 14
15
16 17