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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 %
TFO
426
Tarbox Family Office
California
$1K +$1K +16 New
AC
427
Ascend Capital
California
– -$56M -2,035,784 Closed
AIM
428
ADAR Investment Management
New Jersey
– -$26.6M -966,571 Closed
CC
429
Carlson Capital
Texas
– -$15.4M -559,017 Closed
SC
430
Sureview Capital
Connecticut
– -$9.07M -329,433 Closed
DCM
431
Decade Capital Management
New York
– -$3.35M -121,825 Closed
HCM
432
Highbridge Capital Management
New York
– -$2.87M -104,158 Closed
Capstone Investment Advisors
433
Capstone Investment Advisors
New York
– -$1.32M -47,873 Closed
SFP
434
Santa Fe Partners
New Mexico
– -$1.17M -42,391 Closed
T
435
TradeWorx
New Jersey
– -$1.14M -41,327 Closed
MF
436
Magnetar Financial
Illinois
– -$1.11M -40,441 Closed
GMIM
437
General Motors Investment Management
New York
– -$1.09M -39,478 Closed
CCM
438
Catapult Capital Management
New York
– -$1.03M -37,422 Closed
ARTA
439
A.R.T. Advisors
New York
– -$1.01M -36,616 Closed
Balyasny Asset Management
440
Balyasny Asset Management
Illinois
– -$773K -28,095 Closed
SOAMC
441
Spirit of America Management Corp
New York
– -$671K -24,365 Closed
HI
442
HBK Investments
Texas
– -$640K -23,258 Closed
FAM
443
Forty4 Asset Management
Illinois
– -$579K -21,043 Closed
NAM
444
NorthCoast Asset Management
Connecticut
– -$577K -20,947 Closed
SOADOR
445
State of Alaska Department of Revenue
Alaska
– -$438K -15,926 Closed
Capital Fund Management (CFM)
446
Capital Fund Management (CFM)
France
– -$289K -10,508 Closed
CG
447
Clinton Group
New York
– -$274K -9,936 Closed
QIM
448
Quantitative Investment Management
Virginia
– -$256K -9,303 Closed
Verition Fund Management
449
Verition Fund Management
Connecticut
– -$229K -8,308 Closed
DC
450
Deere & Company
Illinois
– -$216K -7,846 Closed
15 16 17
18
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