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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 %
PSUF
376
People's United Financial
Connecticut
$10K +$10K +354 New
PSI
377
Pinnacle Summer Investments
Virginia
$9K – – –
OIA
378
Optimum Investment Advisors
Illinois
$9K +$9K +319 New
Manulife (Manufacturers Life Insurance)
379
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.9K +$181 +6,583 +2%
CFA
380
Carroll Financial Associates
North Carolina
$8K – – –
RA
381
Rational Advisors
New York
$8K – – –
TWA
382
TCI Wealth Advisors
Arizona
$7K – – –
PFS
383
Penseco Financial Services
Pennsylvania
$7K +$7K +259 New
OSNBOA
384
Old Second National Bank of Aurora
Illinois
$5K – – –
PMFA
385
Plante Moran Financial Advisors
Michigan
$4K – – –
EFSCE
386
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
FWM
387
Focused Wealth Management
New York
$3K +$3K +93 New
NES
388
New England Securities
New York
$2K +$2K +60 New
1832 Asset Management
389
1832 Asset Management
Ontario, Canada
– -$59.1M -2,285,896 Closed
FAM
390
Fred Alger Management
New York
– -$20.7M -800,935 Closed
CII
391
CR Intrinsic Investors
Connecticut
– -$18.7M -723,640 Closed
QIM
392
Quest Investment Management
Oregon
– -$9.92M -383,795 Closed
IG
393
ING Group
Netherlands
– -$9.16M -354,400 Closed
First Trust Advisors
394
First Trust Advisors
Illinois
– -$8.95M -346,428 Closed
SCM
395
Suffolk Capital Management
New York
– -$4.68M -180,966 Closed
CCM
396
Cadence Capital Management
Massachusetts
– -$4.03M -156,113 Closed
PWPCM
397
Perella Weinberg Partners Capital Management
New York
– -$3.8M -146,987 Closed
Jacobs Levy Equity Management
398
Jacobs Levy Equity Management
New Jersey
– -$2.78M -107,715 Closed
SAM
399
Strategy Asset Managers
California
– -$2.56M -98,979 Closed
PCM
400
Penn Capital Management
Pennsylvania
– -$2.08M -80,582 Closed
14 15
16
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