TNL icon

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 %
HCM
101
Highfields Capital Management
Massachusetts
$13.6M +$1.84M +55,375 +16%
DCM
102
Dupont Capital Management
Delaware
$13.4M +$126K +3,781 +0.9%
Bank of America
103
Bank of America
North Carolina
$13.1M +$7.36M +221,143 +127%
KBC Group
104
KBC Group
Belgium
$13.1M -$5.37M -161,461 -29%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$12.8M -$3.83M -115,180 -23%
KAM
106
Keeley Asset Management
Illinois
$12.7M +$170K +5,103 +1%
CAM
107
ClariVest Asset Management
California
$12.6M – – –
EAM
108
Eagle Asset Management
Florida
$12.6M -$12.8M -385,568 -50%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$12.3M -$212K -6,384 -2%
CCMH
110
Cornerstone Capital Management Holdings
New York
$12.1M +$4.78M +143,720 +65%
Federated Hermes
111
Federated Hermes
Pennsylvania
$11.2M +$85.5K +2,569 +0.8%
BJ
112
BlackRock Japan
Japan
$11.1M -$708K -21,290 -6%
JHIU
113
Janus Henderson Investors US
Colorado
$11M -$22.6M -677,881 -67%
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$10.6M -$744K -22,372 -7%
GT
115
Glenmede Trust
Pennsylvania
$10.5M +$3.63M +109,195 +53%
Swiss National Bank
116
Swiss National Bank
Switzerland
$10.4M -$398K -11,961 -4%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$10.2M +$2.12M +63,885 +26%
USAA
118
United Services Automobile Association
Texas
$10.1M +$2.18M +65,454 +27%
RCAMU
119
Rothschild & Co Asset Management US
Connecticut
$9.97M -$1.05M -31,557 -10%
PCM
120
Palisade Capital Management
New Jersey
$9.91M -$977K -29,382 -9%
NG
121
NatWest Group
United Kingdom
$9.48M +$3.57M +107,403 +61%
RCM
122
Riverhead Capital Management
Delaware
$9.44M -$8.25M -247,918 -47%
APG Asset Management
123
APG Asset Management
Netherlands
$9.34M -$234K -7,042 -2%
Fuller & Thaler Asset Management
124
Fuller & Thaler Asset Management
California
$8.75M +$2.59M +77,857 +42%
Two Sigma Investments
125
Two Sigma Investments
New York
$8.39M -$6.2M -186,246 -42%
3 4
5
6 7