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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 %
MTB
101
Mizuho Trust & Banking
Japan
$10.5M – – –
CAM
102
ClariVest Asset Management
California
$10.4M -$6.09M -221,190 -37%
Citigroup
103
Citigroup
New York
$10.4M +$350K +12,712 +3%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$10.4M -$105K -3,814 -1%
KAM
105
Keeley Asset Management
Illinois
$10.3M -$204K -7,398 -2%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$9.78M -$13.3M -482,682 -58%
BJ
107
BlackRock Japan
Japan
$9.76M -$1.22M -44,411 -11%
HCM
108
Highfields Capital Management
Massachusetts
$9.76M +$9.76M +354,400 New
Neuberger Berman Group
109
Neuberger Berman Group
New York
$9.5M +$31.7K +1,150 +0.3%
PMAM
110
Picton Mahoney Asset Management
Ontario, Canada
$9.4M -$201K -7,309 -2%
Federated Hermes
111
Federated Hermes
Pennsylvania
$9.22M +$193K +7,022 +2%
RCAMU
112
Rothschild & Co Asset Management US
Connecticut
$9.12M -$9.83M -357,193 -52%
SC
113
Sureview Capital
Connecticut
$9.07M +$9.07M +329,433 New
PCM
114
Palisade Capital Management
New Jersey
$9.01M -$793K -28,811 -8%
Swiss National Bank
115
Swiss National Bank
Switzerland
$8.97M +$104K +3,766 +1%
NFA
116
Nationwide Fund Advisors
Ohio
$8.84M +$575K +20,899 +7%
Aviva
117
Aviva
United Kingdom
$8.39M +$568K +20,648 +7%
SG Americas Securities
118
SG Americas Securities
New York
$8.38M -$1.77M -64,147 -17%
APG Asset Management
119
APG Asset Management
Netherlands
$7.92M -$1.1M -40,140 -12%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$7.7M -$4.18M -152,033 -35%
PC
121
PointState Capital
New York
$7.55M -$48M -1,742,939 -86%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$7.31M -$2.12M -76,865 -22%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$6.72M -$3.07M -111,295 -31%
USAA
124
United Services Automobile Association
Texas
$6.57M +$654K +23,760 +11%
GC
125
Globeflex Capital
California
$6.5M -$47.5K -1,725 -0.7%
3 4
5
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