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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 %
BIG
201
Blackthorn Investment Group
Kansas
$1.95M -$1.19M -43,288 -38%
FCAM
202
F&C Asset Management
United Kingdom
$1.95M -$2.63M -95,662 -58%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$1.9M +$97.2K +3,531 +5%
MIU
204
Man Investments (UK)
United Kingdom
$1.85M +$463K +16,841 +33%
CCM
205
Condor Capital Management
New Jersey
$1.82M -$27.5K -999 -1%
IIM
206
Ivory Investment Management
New York
$1.68M +$1.68M +61,118 New
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M -$31.2K -1,134 -2%
PI
208
PineBridge Investments
New York
$1.58M +$6.22K +226 +0.4%
ACI
209
AMP Capital Investors
Australia
$1.55M -$252K -9,069 -14%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$1.54M -$6.33K -230 -0.4%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$1.54M – – –
LBG
212
Lloyds Banking Group
United Kingdom
$1.53M -$33.4K -1,212 -2%
WAM
213
World Asset Management
Michigan
$1.48M -$202K -7,323 -12%
URS
214
Utah Retirement Systems
Utah
$1.48M -$12.2K -443 -0.8%
BL
215
BCWM LLC
Kansas
$1.4M -$19.9K -722 -1%
CAM
216
Capstone Asset Management
Texas
$1.4M -$30.7K -1,114 -2%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M -$159K -5,759 -10%
VKH
218
Virtu KCG Holdings
New York
$1.36M +$1.36M +49,270 New
Capstone Investment Advisors
219
Capstone Investment Advisors
New York
$1.32M +$616K +22,400 +88%
ProShare Advisors
220
ProShare Advisors
Maryland
$1.28M +$62.7K +2,277 +5%
ERSOT
221
Employees Retirement System of Texas
Texas
$1.28M +$121K +4,386 +10%
GIA
222
Gateway Investment Advisers
Ohio
$1.25M +$28K +1,017 +2%
PIA
223
Piedmont Investment Advisors
North Carolina
$1.21M – – –
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$28K +1,015 +2%
CBOA
225
Commonwealth Bank of Australia
Australia
$1.18M – – –
7 8
9
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