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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$19.4M -$18.7M -561,013 -49%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M -$876K -26,341 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$18.3M -$98.1K -2,948 -0.5%
SONJCPFA
79
State of New Jersey Common Pension Fund A
New Jersey
$18.2M -$5.53M -166,125 -23%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$18.1M +$125K +3,765 +0.7%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$18.1M +$6.61M +198,792 +58%
CS
82
Credit Suisse
Switzerland
$17.2M -$1M -30,069 -5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$16.1M -$709K -21,315 -4%
Wells Fargo
84
Wells Fargo
California
$16M -$594K -17,869 -4%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M +$6.29M +189,037 +68%
RFC
86
Russell Frank Company
Washington
$15.6M -$3.9M -117,833 -20%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$15.6M -$88.4K -2,658 -0.6%
LCM
88
Lionstone Capital Management
New York
$15.5M – – –
DIA
89
Dana Investment Advisors
Wisconsin
$15.4M -$675K -20,274 -4%
WAM
90
Winslow Asset Management
Ohio
$15.3M -$1.17M -35,156 -7%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$14.9M – – –
MAA
92
Managed Account Advisors
New Jersey
$14.9M +$406K +12,209 +3%
FCBT
93
First Citizens Bank & Trust
North Carolina
$14.3M +$252K +7,579 +2%
3CP
94
3G Capital Partners
New York
$14.1M -$1.03M -30,943 -7%
AIA
95
Affinity Investment Advisors
California
$14M -$615K -18,478 -4%
IAM
96
Impala Asset Management
Florida
$13.9M -$27.7M -831,270 -67%
PIM
97
Partner Investment Management
California
$13.8M -$8.22M -247,185 -37%
Barclays
98
Barclays
United Kingdom
$13.8M -$1.55M -47,043 -10%
MTB
99
Mizuho Trust & Banking
Japan
$13.8M +$244K +7,323 +2%
Principal Financial Group
100
Principal Financial Group
Iowa
$13.7M -$166K -4,982 -1%
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4
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