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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 %
M&T Bank
401
M&T Bank
New York
$35K – – –
MAM
402
Mizuho Asset Management
Japan
$29K – – –
BWFA
403
Baltimore-Washington Financial Advisors
Maryland
$29K +$29K +877 New
PL
404
Parkwood LLC
Ohio
$26K +$26K +777 New
WA
405
WFG Advisors
Texas
$24K – – –
BC
406
Bartlett & Co
Ohio
$23K – – –
FHA
407
First Horizon Advisors
Tennessee
$22K +$1.81K +60 +9%
ECM
408
ETrade Capital Management
Virginia
$19K -$1.11K -33 -6%
QAM
409
QCI Asset Management
New York
$17K +$17K +496 New
CGT
410
Capital Guardian Trust
California
$15K – – –
FFC
411
First Financial Corp
Indiana
$15K – – –
ASN
412
Advisory Services Network
Georgia
$15K +$15K +436 New
OIA
413
Optimum Investment Advisors
Illinois
$11K – – –
PSI
414
Pinnacle Summer Investments
Virginia
$11K – – –
CFA
415
Carroll Financial Associates
North Carolina
$10K – – –
Manulife (Manufacturers Life Insurance)
416
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.35K -$1.4K -42,195 -13%
RA
417
Rational Advisors
New York
$9K -$609 -18 -6%
TWA
418
TCI Wealth Advisors
Arizona
$8K – – –
OSNBOA
419
Old Second National Bank of Aurora
Illinois
$6K – – –
PMFA
420
Plante Moran Financial Advisors
Michigan
$5K – – –
FWM
421
Focused Wealth Management
New York
$3K -$135 -4 -4%
EFSCE
422
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
NES
423
New England Securities
New York
$2K – – –
EWM
424
Elite Wealth Management
Washington
$2K +$2K +49 New
OC
425
Oakworth Capital
Alabama
$1K +$1K +16 New
15 16
17
18 19