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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.

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
1
Wellington Management Group
Massachusetts
$608M
2
LPC
2
Lone Pine Capital
Connecticut
$348M
3
AC
3
Ascend Capital
California
$56M
4
KCA
4
KKR Credit Advisors
California
$28.7M
5
VM
5
Valinor Management
New York
$129M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
AC
2
Axon Capital
New York
$76.9M
3
CCP
3
Clough Capital Partners
Massachusetts
$59.9M
4
PC
4
PointState Capital
New York
$7.55M
5
CC
5
Carlson Capital
Texas
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$60.2M +$2.36M +85,557 +4%
CCP
27
Clough Capital Partners
Massachusetts
$59.9M -$55.2M -2,005,042 -48%
PI
28
Putnam Investments
Massachusetts
$59.7M -$3.52M -127,834 -6%
TCG
29
Tremblant Capital Group
Florida
$56.6M +$8.05M +292,498 +17%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$56.3M -$76.4K -2,778 -0.1%
AC
31
Ascend Capital
California
$56M +$34.7M +1,261,199 +163%
Charles Schwab
32
Charles Schwab
California
$51.5M +$158K +5,757 +0.3%
FMI
33
Factory Mutual Insurance
Massachusetts
$48.3M +$5.79M +210,425 +14%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$46M +$3.47M +125,936 +8%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$44.7M -$10.9M -397,263 -20%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$43.3M +$9.02M +327,532 +26%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$42.3M -$11.9M -433,795 -22%
PI
38
PGGM Investments
Netherlands
$41.1M +$900K +32,680 +2%
BAMCO Inc
39
BAMCO Inc
New York
$38.8M +$14.9M +539,574 +62%
Legal & General Group
40
Legal & General Group
United Kingdom
$38M -$577K -20,965 -1%
Citadel Advisors
41
Citadel Advisors
Florida
$36M +$24.2M +879,711 +205%
IAM
42
Impala Asset Management
Florida
$34.4M +$10.8M +394,133 +46%
FCM
43
Frontier Capital Management
Massachusetts
$33.6M -$14.8M -538,511 -31%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$31.5M -$2.2M -79,962 -7%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$31.2M -$1.51M -54,768 -5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$29.9M +$8.14M +295,713 +37%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$29.6M -$2.43M -88,325 -8%
Invesco
48
Invesco
Georgia
$29.4M -$5.27M -191,413 -15%
KCA
49
KKR Credit Advisors
California
$28.7M +$28.7M +1,041,050 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$28.3M -$13M -472,621 -31%
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