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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 %
DAM
176
Deltec Asset Management
New York
$2.56M -$61K -2,215 -2%
MSA
177
Mason Street Advisors
Wisconsin
$2.54M -$846K -30,740 -25%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$2.53M -$38K -1,380 -1%
BOTW
179
Bank of the West
California
$2.46M +$35.2K +1,280 +1%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$2.46M -$495K -17,975 -17%
ASRS
181
Arizona State Retirement System
Arizona
$2.44M – – –
FAF
182
Fjarde Ap-fonden
Sweden
$2.43M -$254K -9,212 -9%
HR
183
Howe & Rusling
New York
$2.42M -$1.55M -55,547 -39%
U
184
UBS
Switzerland
$2.42M +$1.56M +56,494 +181%
SCA
185
SAC Capital Advisors
Connecticut
$2.4M +$306K +11,130 +15%
B
186
Barings
North Carolina
$2.4M +$1.09M +39,648 +84%
LCM
187
Leonard Capital Management
Florida
$2.37M -$305K -11,075 -11%
TWI
188
Thomas White International
Illinois
$2.3M -$317K -11,518 -12%
Nomura Holdings
189
Nomura Holdings
Japan
$2.24M -$1.47M -53,529 -40%
EIM
190
ExxonMobil Investment Management
Texas
$2.16M -$147K -5,329 -6%
Royal London Asset Management
191
Royal London Asset Management
United Kingdom
$2.15M +$20.9K +691 +1%
CFB
192
Cullen/Frost Bankers
Texas
$2.13M – – –
HW
193
Hancock Whitney
Mississippi
$2.11M -$28.6K -1,038 -1%
NCCM
194
Nine Chapters Capital Management
New Jersey
$2.05M +$2.05M +74,424 New
IGIM
195
I.G. Investment Management
Manitoba, Canada
$2.02M +$165K +5,980 +9%
RC
196
RegentAtlantic Capital
New Jersey
$1.99M -$86.3K -3,135 -4%
AG
197
Aperio Group
California
$1.98M +$181K +6,589 +10%
AL
198
Airain Ltd
Guernsey
$1.97M +$1.38M +50,034 +232%
FQ
199
First Quadrant
California
$1.97M -$3.44M -125,147 -64%
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.97M -$3.09M -112,179 -61%
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