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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.

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
1
AllianceBernstein
Tennessee
$189M
2
Bessemer Group
2
Bessemer Group
New Jersey
$67.8M
3
CGM
3
Capital Growth Management
Massachusetts
$58.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$70.7M
5
LPC
5
Lone Pine Capital
Connecticut
$463M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.5M
2
PHS
2
PFM Health Sciences
California
$136M
3
AC
3
Ascend Capital
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.92M
5
VM
5
Valinor Management
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$75.6M -$10.2M -306,051 -12%
CCP
27
Clough Capital Partners
Massachusetts
$72.4M -$7.39K -222 -0%
Prudential Financial
28
Prudential Financial
New Jersey
$70.7M +$46.7M +1,404,133 +195%
BG
29
BlackRock Group
United Kingdom
$69.2M -$3.51M -105,503 -5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$68.2M +$107K +3,221 +0.2%
Bessemer Group
31
Bessemer Group
New Jersey
$67.8M +$67.8M +2,037,401 New
PI
32
Putnam Investments
Massachusetts
$67.8M -$4.43M -133,124 -6%
BAMCO Inc
33
BAMCO Inc
New York
$60.3M +$13.4M +403,389 +29%
CGM
34
Capital Growth Management
Massachusetts
$58.2M +$58.2M +1,749,850 New
FMI
35
Factory Mutual Insurance
Massachusetts
$57.7M -$737K -22,150 -1%
PI
36
PGGM Investments
Netherlands
$56.7M +$7.03M +211,167 +14%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$56.4M +$807K +24,246 +1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$50.8M -$3.24M -97,289 -6%
Charles Schwab
39
Charles Schwab
California
$47.8M -$14.5M -436,003 -23%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$44.7M -$7.65M -229,961 -15%
Legal & General Group
41
Legal & General Group
United Kingdom
$43.3M -$2.61M -78,559 -6%
Invesco
42
Invesco
Georgia
$41.7M +$6.14M +184,644 +17%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$41.2M +$5.1M +153,269 +14%
Goldman Sachs
44
Goldman Sachs
New York
$40.8M +$12M +360,875 +42%
FCM
45
Frontier Capital Management
Massachusetts
$39M -$1.67M -50,214 -4%
Morgan Stanley
46
Morgan Stanley
New York
$36.5M -$166M -4,987,198 -82%
AQR Capital Management
47
AQR Capital Management
Connecticut
$35.8M +$1.61M +48,508 +5%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$34.7M -$3M -90,263 -8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$34.6M -$1.12M -33,668 -3%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$32.9M -$18.2M -547,249 -36%
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