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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$608M
2
LPC
Lone Pine Capital
Connecticut
$348M
3
AC
Ascend Capital
California
$56M
4
KCA
KKR Credit Advisors
California
$28.7M
5
VM
Valinor Management
New York
$129M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
AC
Axon Capital
New York
$76.9M
3
CCP
Clough Capital Partners
Massachusetts
$59.9M
4
PC
PointState Capital
New York
$7.55M
5
CC
Carlson Capital
Texas
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.5M -$1.1M -39,870 -14%
IGM
127
Incline Global Management
New York
$6.41M – – –
SCM
128
Stevens Capital Management
Pennsylvania
$6.29M +$4.1M +149,007 +187%
CCMH
129
Cornerstone Capital Management Holdings
New York
$6.1M -$1.83M -66,303 -23%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$6.09M -$472K -17,144 -7%
SI
131
Sprott Inc
Ontario, Canada
$5.8M -$4.27M -155,050 -42%
N
132
Natixis
France
$5.79M – – –
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$5.68M +$12.8K +465 +0.2%
GT
134
Glenmede Trust
Pennsylvania
$5.66M -$2.03M -73,812 -26%
NSAM
135
North Star Asset Management
Wisconsin
$5.53M +$617K +22,416 +13%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$5.49M +$3.96M +143,731 +258%
MHC
137
Meyer Handelman Company
New York
$5.49M – – –
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$5.34M -$148K -5,378 -3%
CIG
139
Consolidated Investment Group
Colorado
$5.28M – – –
US Bancorp
140
US Bancorp
Minnesota
$5.27M -$965K -35,068 -15%
AAF
141
Andra AP-fonden
Sweden
$5.12M -$3.12M -113,408 -38%
Fuller & Thaler Asset Management
142
Fuller & Thaler Asset Management
California
$5.1M +$1.28M +46,515 +34%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.89M +$360K +13,095 +8%
NG
144
NatWest Group
United Kingdom
$4.88M +$3.06M +111,071 +167%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$4.83M +$92.8K +3,371 +2%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$4.82M -$99.9K -3,628 -2%
Bank of America
147
Bank of America
North Carolina
$4.78M +$582K +21,144 +14%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$4.59M +$79.3K +2,880 +2%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$4.14M -$256K -9,303 -6%
EA
150
Euclid Advisors
Connecticut
$4.06M +$792K +28,786 +24%
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6
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