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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 %
JHIU
51
Janus Henderson Investors US
Colorado
$27.8M +$2.38M +86,500 +9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$26.8M +$430K +15,622 +2%
AIM
53
ADAR Investment Management
New Jersey
$26.6M -$2.77M -100,485 -9%
ACM
54
Apex Capital Management
Ohio
$25M -$2.97M -107,842 -11%
FIM
55
Foresters Investment Management
New York
$24.8M – – –
BA
56
BlackRock Advisors
Delaware
$24.7M +$97.2K +3,531 +0.4%
UBS AM
57
UBS AM
Illinois
$24.2M -$93.3K -3,389 -0.4%
WCM
58
Winton Capital Management
United Kingdom
$24.1M -$3.62M -131,484 -13%
Goldman Sachs
59
Goldman Sachs
New York
$23.8M -$356K -12,929 -1%
CIP
60
Chartwell Investment Partners
Pennsylvania
$22.5M -$491K -17,831 -2%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$22.3M -$508K -18,462 -2%
EAM
62
Eagle Asset Management
Florida
$21.3M +$10.1M +361,125 +90%
Prudential Financial
63
Prudential Financial
New Jersey
$19.9M -$945K -34,332 -5%
SONJCPFA
64
State of New Jersey Common Pension Fund A
New Jersey
$19.6M – – –
MCM
65
Munder Capital Management
Michigan
$18.6M -$663K -24,083 -3%
GC
66
Guggenheim Capital
Illinois
$18.5M +$898K +32,607 +5%
PIM
67
Partner Investment Management
California
$18.3M -$704K -25,584 -4%
PPA
68
Parametric Portfolio Associates
Washington
$18.1M -$451K -16,382 -2%
Credit Agricole
69
Credit Agricole
France
$17.8M +$17.8M +644,880 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M -$798K -28,994 -5%
BlackRock
71
BlackRock
New York
$16.4M -$1.64M -59,411 -9%
RFC
72
Russell Frank Company
Washington
$16.2M -$6.29M -228,446 -28%
AllianceBernstein
73
AllianceBernstein
Tennessee
$16M -$820K -29,798 -5%
BIM
74
BlackRock Investment Management
Delaware
$15.7M +$553K +20,103 +4%
CC
75
Carlson Capital
Texas
$15.4M -$23.5M -854,773 -60%
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