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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 %
CM
201
Churchill Management
California
$2.38M +$2.38M +71,463 New
RC
202
RegentAtlantic Capital
New Jersey
$2.36M -$44.2K -1,329 -2%
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$2.33M -$3.29K -100 -0.1%
LCM
204
Leonard Capital Management
Florida
$2.21M -$651K -19,578 -23%
CCM
205
Condor Capital Management
New Jersey
$2.09M -$104K -3,125 -5%
GF
206
Gerstein Fisher
New York
$2.01M +$1.01M +7,424 +100%
HT
207
HAP Trading
New York
$1.95M +$1.95M +58,536 New
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.94M -$436K -13,095 -18%
B
209
Barings
North Carolina
$1.93M -$973K -29,238 -34%
SAM
210
Symphony Asset Management
California
$1.92M +$854K +25,679 +80%
Citadel Advisors
211
Citadel Advisors
Florida
$1.92M -$41.6M -1,250,934 -96%
MIU
212
Man Investments (UK)
United Kingdom
$1.91M -$331K -9,963 -15%
FCAM
213
F&C Asset Management
United Kingdom
$1.9M -$455K -13,686 -19%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$1.86M – – –
RMSCM
215
R.M. Sincerbeaux Capital Management
New York
$1.85M +$1.85M +55,729 New
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$1.85M +$1.33M +39,870 +254%
LBG
217
Lloyds Banking Group
United Kingdom
$1.85M – – –
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M -$168K -5,057 -8%
TWI
219
Thomas White International
Illinois
$1.81M -$965K -29,016 -35%
URS
220
Utah Retirement Systems
Utah
$1.78M – – –
PP
221
Paloma Partners
Connecticut
$1.77M +$386K +11,598 +28%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$1.77M -$493K -15,060 -22%
BGIM
223
Brandywine Global Investment Management
Pennsylvania
$1.74M +$1.16M +34,754 +197%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$1.74M +$302K +9,081 +21%
BL
225
BCWM LLC
Kansas
$1.7M +$3.89K +117 +0.2%
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