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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.

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
1
AllianceBernstein
Tennessee
$189M
2
Bessemer Group
2
Bessemer Group
New Jersey
$67.8M
3
CGM
3
Capital Growth Management
Massachusetts
$58.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$70.7M
5
LPC
5
Lone Pine Capital
Connecticut
$463M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.5M
2
PHS
2
PFM Health Sciences
California
$136M
3
AC
3
Ascend Capital
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.92M
5
VM
5
Valinor Management
New York
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$768M 10,421,476 +444,142 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$664M 9,014,637 +34,360 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$467M 6,333,020 -443,397 -7%
LPC
4
Lone Pine Capital
Connecticut
$463M 6,282,391 +576,200 +10%
State Street
5
State Street
Massachusetts
$422M 5,730,806 +74,791 +1%
IAM
6
Iridian Asset Management
Connecticut
$391M 5,306,032 -466,680 -8%
BIT
7
BlackRock Institutional Trust
California
$253M 3,435,291 -91,412 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$189M 2,571,265 +2,308,432 +878%
BRC
9
Blue Ridge Capital
New York
$186M 2,525,000 -305,000 -11%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$184M 2,497,612 +155,102 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$160M 2,171,841 -71,720 -3%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$141M 1,909,500 – –
PHS
13
PFM Health Sciences
California
$136M 1,838,830 -1,048,418 -36%
TCM
14
TimesSquare Capital Management
New York
$127M 1,721,990 -6,545 -0.4%
Northern Trust
15
Northern Trust
Illinois
$126M 1,714,580 -42,525 -2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$120M 1,627,490 +31,635 +2%
American Century Companies
17
American Century Companies
Missouri
$116M 1,574,494 +58,112 +4%
BFA
18
BlackRock Fund Advisors
California
$114M 1,552,621 +51,072 +3%
VM
19
Valinor Management
New York
$114M 1,548,633 -562,921 -27%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$107M 1,445,554 +99,362 +7%
WCM
21
Wedge Capital Management
North Carolina
$102M 1,382,506 +72,475 +6%
AC
22
Axon Capital
New York
$93.7M 1,272,032 +9,985 +0.8%
ASA
23
Armstrong Shaw Associates
Connecticut
$81.8M 1,110,079 -5,397 -0.5%
TCIM
24
TIAA CREF Investment Management
New York
$77M 1,045,157 +10,203 +1%
TCG
25
Tremblant Capital Group
Florida
$75.8M 1,028,404 +99,471 +11%
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