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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$32.7M +$538K +16,274 +2%
ACM
52
Apex Capital Management
Ohio
$32.3M +$2.1M +63,236 +7%
BTP
53
Bloom Tree Partners
New York
$32.2M +$32.2M +969,324 New
TI
54
Tyrian Investments
New York
$31.3M +$31.3M +941,455 New
BA
55
BlackRock Advisors
Delaware
$30M +$155K +4,662 +0.5%
FIM
56
Foresters Investment Management
New York
$29.9M -$102K -3,063 -0.3%
UBS AM
57
UBS AM
Illinois
$28.9M -$291K -8,751 -1%
PAM
58
Panagora Asset Management
Massachusetts
$28.8M +$10.3M +309,119 +56%
GC
59
Guggenheim Capital
Illinois
$27.8M +$5.39M +161,992 +24%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$27.1M +$27.1M +815,379 New
MCM
61
Munder Capital Management
Michigan
$26.7M +$4.23M +127,278 +19%
Deutsche Bank
62
Deutsche Bank
Germany
$26.4M +$13.3M +400,753 +102%
WCM
63
Winton Capital Management
United Kingdom
$25.3M -$3.79M -114,013 -13%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$24.9M -$1.9M -57,337 -7%
Citigroup
65
Citigroup
New York
$24.2M +$11.6M +350,096 +93%
KKRC
66
Kohlberg Kravis Roberts & Co
New York
$22.3M +$22.3M +669,373 New
Credit Agricole
67
Credit Agricole
France
$21.7M +$284K +8,525 +1%
PPA
68
Parametric Portfolio Associates
Washington
$21.5M -$448K -13,463 -2%
TA
69
Teachers Advisors
New York
$21.4M +$3.12M +93,686 +17%
CIP
70
Chartwell Investment Partners
Pennsylvania
$21.1M -$6.04M -181,674 -22%
NFA
71
Nationwide Fund Advisors
Ohio
$20.7M +$10M +301,743 +94%
SI
72
Sprott Inc
Ontario, Canada
$20.5M +$13.5M +405,345 +192%
Renaissance Technologies
73
Renaissance Technologies
New York
$20M +$20M +601,816 New
BlackRock
74
BlackRock
New York
$19.9M +$137K +4,129 +0.7%
BIM
75
BlackRock Investment Management
Delaware
$19.7M +$682K +20,514 +4%
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