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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 %
TPSF
151
Texas Permanent School Fund
Texas
$4.03M -$217K -7,898 -5%
AIG
152
American International Group
New York
$4.02M +$26.3K +955 +0.7%
TG
153
TCW Group
California
$4M -$64K -2,326 -2%
Canada Life
154
Canada Life
Manitoba, Canada
$3.99M +$3.95M +143,997 +11,755%
Axa
155
Axa
France
$3.8M +$3.8M +138,096 New
Allianz Asset Management
156
Allianz Asset Management
Germany
$3.65M -$23.8K -866 -0.6%
BA
157
Boston Advisors
Massachusetts
$3.64M -$60.9K -2,213 -2%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$3.5M +$2.02M +73,363 +137%
IRF
159
IBM Retirement Fund
New York
$3.45M -$480K -17,434 -12%
Ameriprise
160
Ameriprise
Minnesota
$3.45M -$77.1K -2,799 -2%
DCM
161
Decade Capital Management
New York
$3.35M +$3.35M +121,825 New
SAM
162
Shell Asset Management
Netherlands
$3.32M -$16.9K -614 -0.5%
SOMRS
163
State of Michigan Retirement System
Michigan
$3.3M -$67K -2,436 -2%
CA
164
Commerzbank Aktiengesellschaft
Germany
$3.28M -$547K -19,862 -14%
Comerica Bank
165
Comerica Bank
Texas
$3.17M +$3.17M +115,240 New
OI
166
Oakbrook Investments
Illinois
$3.08M -$402K -14,619 -12%
STC
167
SEI Trust Company
Pennsylvania
$3.01M +$2.43M +88,267 +418%
MC
168
MRJ Capital
New York
$2.94M +$671K +24,366 +29%
HCM
169
Highbridge Capital Management
New York
$2.87M +$1.53M +55,669 +115%
TSU
170
TD Securities (USA)
New York
$2.78M -$49.1K -1,783 -2%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M -$146K -5,316 -5%
CG
172
Colony Group
Massachusetts
$2.68M +$809K +29,393 +43%
NTCOC
173
Northern Trust Company of Connecticut
Connecticut
$2.68M +$148K +5,394 +6%
Millennium Management
174
Millennium Management
New York
$2.65M -$3.57M -129,750 -57%
FWCM
175
Ferguson Wellman Capital Management
Oregon
$2.64M +$2.64M +95,945 New
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