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Travel + Leisure Co
TNL

Overview Fund Activity

393 hedge funds and large institutions have $6.94B invested in Travel + Leisure Co in 2013 Q2 according to their latest regulatory filings, with 393 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
393
Holders Change
+393
Holders Change %
–
% of All Funds
12.83%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
%
% of All Funds
0.39%
New
393
Increased
–
Reduced
–
Closed
–
Calls
$50.2M
Puts
$46.4M
Net Calls
+$3.8M
Net Calls Change
+$3.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$16.1M +$16.1M +624,484 New
RCM
77
Riverhead Capital Management
Delaware
$16M +$16M +617,985 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$15.8M +$15.8M +611,973 New
CAM
79
ClariVest Asset Management
California
$15.5M +$15.5M +599,718 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$14.6M +$14.6M +564,991 New
BIM
81
BlackRock Investment Management
Delaware
$14.2M +$14.2M +551,309 New
Deutsche Bank
82
Deutsche Bank
Germany
$14.2M +$14.2M +550,921 New
CS
83
Credit Suisse
Switzerland
$14M +$14M +542,509 New
KBC Group
84
KBC Group
Belgium
$13.8M +$13.8M +533,731 New
Wells Fargo
85
Wells Fargo
California
$13.8M +$13.8M +533,095 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$13.6M +524,439 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$13.1M +$13.1M +506,429 New
WAM
88
Winslow Asset Management
Ohio
$13M +$13M +502,801 New
DIA
89
Dana Investment Advisors
Wisconsin
$12.9M +$12.9M +498,654 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$12.1M +$12.1M +468,262 New
LCM
91
Lionstone Capital Management
New York
$12M +$12M +464,929 New
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$11.6M +$11.6M +447,636 New
Principal Financial Group
93
Principal Financial Group
Iowa
$11.2M +$11.2M +434,718 New
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M +$11.2M +431,803 New
Citadel Advisors
95
Citadel Advisors
Florida
$11.1M +$11.1M +428,873 New
MAA
96
Managed Account Advisors
New Jersey
$10.7M +$10.7M +414,652 New
MTB
97
Mizuho Trust & Banking
Japan
$10.5M +$10.5M +405,726 New
EAM
98
Eagle Asset Management
Florida
$10.4M +$10.4M +402,789 New
3CP
99
3G Capital Partners
New York
$10.4M +$10.4M +402,286 New
BJ
100
BlackRock Japan
Japan
$10.3M +$10.3M +398,999 New
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