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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 %
WCBA
401
Weaver C. Barksdale & Associates
Tennessee
– -$1.96M -75,974 Closed
RJFSA
402
Raymond James Financial Services Advisors
Florida
– -$1.35M -52,256 Closed
NMERB
403
New Mexico Educational Retirement Board
New Mexico
– -$1.25M -48,223 Closed
HAM
404
Highstreet Asset Management
Ontario, Canada
– -$1.18M -45,534 Closed
NI
405
Numeric Investors
Massachusetts
– -$1.11M -42,750 Closed
TI
406
Turner Investments
Pennsylvania
– -$733K -28,374 Closed
B
407
Baird
Wisconsin
– -$612K -23,669 Closed
LCS
408
Levin Capital Strategies
New York
– -$594K -23,007 Closed
VRS
409
Virginia Retirement Systems
Virginia
– -$458K -17,709 Closed
PAM
410
Paradigm Asset Management
New York
– -$412K -15,948 Closed
Parallax Volatility Advisers
411
Parallax Volatility Advisers
California
– -$408K -15,758 Closed
Two Sigma Advisers
412
Two Sigma Advisers
New York
– -$353K -13,649 Closed
QT
413
Quantbot Technologies
New York
– -$343K -13,283 Closed
AIM
414
abrdn Investment Management
United Kingdom
– -$337K -13,057 Closed
CCM
415
Cai Capital Management
New York
– -$317K -12,253 Closed
BOH
416
Bank of Hawaii
Hawaii
– -$258K -9,967 Closed
CONA
417
Capital One National Association
New York
– -$235K -9,093 Closed
P
418
Pitcairn
Pennsylvania
– -$219K -8,490 Closed
WAM
419
Wolverine Asset Management
Illinois
– -$94K -3,655 Closed
IC
420
IKOS CIF
Cyprus
– -$65K -2,693 Closed
TC
421
TradeLink Capital
Illinois
– -$57K -2,215 Closed
HF
422
Hoxton Financial
West Virginia
– -$44K -1,686 Closed
TSWM
423
Triangle Securities Wealth Management
North Carolina
– -$29K -1,108 Closed
NYLT
424
New York Life Trust
New York
– -$28K -1,081 Closed
FBT
425
Founders Bank & Trust
Michigan
– -$11K -443 Closed
14 15 16
17
18