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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.

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
1
Wellington Management Group
Massachusetts
$608M
2
LPC
2
Lone Pine Capital
Connecticut
$348M
3
AC
3
Ascend Capital
California
$56M
4
KCA
4
KKR Credit Advisors
California
$28.7M
5
VM
5
Valinor Management
New York
$129M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
AC
2
Axon Capital
New York
$76.9M
3
CCP
3
Clough Capital Partners
Massachusetts
$59.9M
4
PC
4
PointState Capital
New York
$7.55M
5
CC
5
Carlson Capital
Texas
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$608M 9,977,334 +1,001,465 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$548M 8,980,277 -335,888 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$413M 6,776,417 -363,902 -5%
IAM
4
Iridian Asset Management
Connecticut
$352M 5,772,712 +365,640 +7%
LPC
5
Lone Pine Capital
Connecticut
$348M 5,706,191 +960,124 +20%
State Street
6
State Street
Massachusetts
$345M 5,656,015 -249,165 -4%
BIT
7
BlackRock Institutional Trust
California
$215M 3,526,703 -148,375 -4%
PHS
8
PFM Health Sciences
California
$176M 2,887,248 -104,007 -3%
BRC
9
Blue Ridge Capital
New York
$173M 2,830,000 – –
Morgan Stanley
10
Morgan Stanley
New York
$167M 2,747,197 -171,342 -6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$143M 2,342,510 +401,150 +21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$137M 2,243,561 -132,044 -6%
VM
13
Valinor Management
New York
$129M 2,111,554 +448,580 +27%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$116M 1,909,500 – –
Northern Trust
15
Northern Trust
Illinois
$107M 1,757,105 -107,193 -6%
TCM
16
TimesSquare Capital Management
New York
$105M 1,728,535 +87,175 +5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$97.3M 1,595,855 +46,594 +3%
American Century Companies
18
American Century Companies
Missouri
$92.5M 1,516,382 -16,469 -1%
BFA
19
BlackRock Fund Advisors
California
$91.5M 1,501,549 +14,724 +1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$82.1M 1,346,192 +114,526 +9%
WCM
21
Wedge Capital Management
North Carolina
$79.9M 1,310,031 -79,050 -6%
AC
22
Axon Capital
New York
$76.9M 1,262,047 -909,350 -42%
Norges Bank
23
Norges Bank
Norway
$71M 1,164,460 -2,101 -0.2%
ASA
24
Armstrong Shaw Associates
Connecticut
$68M 1,115,476 -90,397 -7%
TCIM
25
TIAA CREF Investment Management
New York
$63.1M 1,034,954 +3,119 +0.3%
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