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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 %
Allianz Asset Management
151
Allianz Asset Management
Germany
$5.28M +$862K +25,916 +20%
PC
152
PointState Capital
New York
$5.25M -$3.88M -116,509 -42%
ZDA
153
Zweig-DiMenna Associates
New York
$5.16M +$5.16M +155,050 New
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$4.99M -$12.4M -371,870 -71%
Canada Life
155
Canada Life
Manitoba, Canada
$4.86M -$3.61K -108 -0.1%
TG
156
TCW Group
California
$4.75M -$84.8K -2,547 -2%
SG Americas Securities
157
SG Americas Securities
New York
$4.69M -$5.43M -163,274 -54%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$4.68M -$317K -9,525 -6%
HR
159
Howe & Rusling
New York
$4.68M +$1.78M +53,594 +62%
AIG
160
American International Group
New York
$4.66M -$196K -5,881 -4%
RFA
161
Reilly Financial Advisors
California
$4.63M +$4.63M +139,188 New
BA
162
Boston Advisors
Massachusetts
$4.56M +$159K +4,775 +4%
EA
163
Euclid Advisors
Connecticut
$4.56M -$353K -10,610 -7%
TPSF
164
Texas Permanent School Fund
Texas
$4.45M -$429K -12,883 -9%
ACI
165
AMP Capital Investors
Australia
$4.36M +$2.52M +76,196 +137%
Ameriprise
166
Ameriprise
Minnesota
$4.16M -$7.22K -217 -0.2%
IRF
167
IBM Retirement Fund
New York
$4.01M -$163K -4,897 -4%
STC
168
SEI Trust Company
Pennsylvania
$3.95M +$307K +9,217 +8%
SOMRS
169
State of Michigan Retirement System
Michigan
$3.9M -$81.1K -2,437 -2%
Aviva
170
Aviva
United Kingdom
$3.84M -$6.3M -189,398 -62%
MC
171
MRJ Capital
New York
$3.62M +$58.9K +1,772 +2%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.57M +$302K +9,082 +9%
OI
173
Oakbrook Investments
Illinois
$3.55M -$175K -5,260 -5%
Comerica Bank
174
Comerica Bank
Texas
$3.54M -$293K -8,814 -8%
CG
175
Colony Group
Massachusetts
$3.51M +$269K +8,087 +8%
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