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.

New
Increased
Maintained
Reduced
Closed
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
AllianceBernstein
Tennessee
$189M
2
Bessemer Group
Bessemer Group
New Jersey
$67.8M
3
CGM
Capital Growth Management
Massachusetts
$58.2M
4
Prudential Financial
Prudential Financial
New Jersey
$70.7M
5
LPC
Lone Pine Capital
Connecticut
$463M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$36.5M
2
PHS
PFM Health Sciences
California
$136M
3
AC
Ascend Capital
California
$0
4
Citadel Advisors
Citadel Advisors
Florida
$1.92M
5
VM
Valinor Management
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Globeflex Capital
California
$7.71M -$149K -4,479 -2%
SCM
127
Stevens Capital Management
Pennsylvania
$7.53M -$71.6K -2,153 -0.9%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$7.45M -$4.37M -131,682 -37%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$7.15M -$214K -6,423 -3%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$7.01M +$148K +4,448 +2%
N
131
Natixis
France
$7M – – –
NSAM
132
North Star Asset Management
Wisconsin
$6.97M +$290K +8,716 +4%
IGM
133
Incline Global Management
New York
$6.74M -$1.01M -30,235 -13%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$6.67M +$827K +24,859 +14%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$6.67M +$31K +932 +0.5%
MHC
136
Meyer Handelman Company
New York
$6.52M -$111K -3,322 -2%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.39M +$476K +14,302 +8%
CIG
138
Consolidated Investment Group
Colorado
$6.38M – – –
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$6.34M -$2.49M -74,887 -28%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$6.22M -$235K -7,055 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.16M -$1.69M -50,945 -22%
AAF
142
Andra AP-fonden
Sweden
$6.04M -$140K -4,209 -2%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$5.84M +$6.62K +199 +0.1%
US Bancorp
144
US Bancorp
Minnesota
$5.78M -$581K -17,476 -9%
Millennium Management
145
Millennium Management
New York
$5.73M +$2.53M +75,921 +79%
FBB
146
Fulton Breakefield Broenniman
Maryland
$5.69M +$5.69M +171,040 New
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$5.54M +$1.31M +39,442 +31%
BPC
148
Banque Pictet & Cie
Switzerland
$5.48M +$5.48M +164,736 New
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$5.31M -$243K -7,310 -4%
Axa
150
Axa
France
$5.29M +$697K +20,941 +15%
4 5
6
7 8