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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 %
PAM
76
Panagora Asset Management
Massachusetts
$15.3M -$1.87M -67,877 -11%
KBC Group
77
KBC Group
Belgium
$15.3M +$565K +20,540 +4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$15.2M -$341K -12,406 -2%
TA
79
Teachers Advisors
New York
$15.1M +$4.39M +159,382 +41%
CS
80
Credit Suisse
Switzerland
$15.1M +$151K +5,482 +1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$14.9M +$461K +16,761 +3%
RCM
82
Riverhead Capital Management
Delaware
$14.6M -$2.38M -86,385 -14%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$14.4M +$14.4M +521,870 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$13.9M -$45.4K -1,648 -0.3%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$13.8M +$13.3M +484,793 +2,997%
Wells Fargo
86
Wells Fargo
California
$13.7M -$973K -35,342 -7%
WAM
87
Winslow Asset Management
Ohio
$13.6M -$237K -8,597 -2%
DIA
88
Dana Investment Advisors
Wisconsin
$13.3M -$388K -14,112 -3%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$13M +$73.2K +2,658 +0.6%
LCM
90
Lionstone Capital Management
New York
$12.8M – – –
Barclays
91
Barclays
United Kingdom
$12.6M +$3M +110,739 +31%
3CP
92
3G Capital Partners
New York
$12.5M +$1.42M +51,729 +13%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$12.3M – – –
AIA
94
Affinity Investment Advisors
California
$12.1M -$6.55M -238,037 -35%
Two Sigma Investments
95
Two Sigma Investments
New York
$12.1M +$3.69M +133,924 +44%
MAA
96
Managed Account Advisors
New Jersey
$12M +$543K +19,738 +5%
FCBT
97
First Citizens Bank & Trust
North Carolina
$11.6M +$689K +25,048 +6%
Principal Financial Group
98
Principal Financial Group
Iowa
$11.5M -$467K -16,980 -4%
DCM
99
Dupont Capital Management
Delaware
$11M +$2.81M +102,247 +34%
Deutsche Bank
100
Deutsche Bank
Germany
$10.8M -$4.37M -158,777 -29%
2 3
4
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