TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

393 hedge funds and large institutions have $6.94B invested in Travel + Leisure Co in 2013 Q2 according to their latest regulatory filings, with 393 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+393
Holders Change %
–
% of All Funds
12.83%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
%
% of All Funds
0.39%
New
393
Increased
–
Reduced
–
Closed
–
Calls
$50.2M
Puts
$46.4M
Net Calls
+$3.8M
Net Calls Change
+$3.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Highbridge Capital Management
New York
$1.25M +$1.25M +48,489 New
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$1.25M +$1.25M +48,223 New
B
228
Barings
North Carolina
$1.23M +$1.23M +47,470 New
HAM
229
Highstreet Asset Management
Ontario, Canada
$1.18M +$1.18M +45,534 New
GIA
230
Gateway Investment Advisers
Ohio
$1.15M +$1.15M +44,371 New
Janus Henderson Group
231
Janus Henderson Group
United Kingdom
$1.15M +$1.15M +44,191 New
ProShare Advisors
232
ProShare Advisors
Maryland
$1.14M +$1.14M +44,222 New
PIA
233
Piedmont Investment Advisors
North Carolina
$1.14M +$1.14M +44,050 New
CBOA
234
Commonwealth Bank of Australia
Australia
$1.11M +$1.11M +42,964 New
NI
235
Numeric Investors
Massachusetts
$1.11M +$1.11M +42,750 New
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$1.09M +42,273 New
ERSOT
237
Employees Retirement System of Texas
Texas
$1.09M +$1.09M +42,085 New
FMBTD
238
First Midwest Bank Trust Division
Illinois
$1.07M +$1.07M +41,221 New
Westfield Capital Management
239
Westfield Capital Management
Massachusetts
$1.05M +$1.05M +40,756 New
NSEDCP
240
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M +$1.02M +39,558 New
GMIM
241
General Motors Investment Management
New York
$1.02M +$1.02M +39,478 New
Asset Management One
242
Asset Management One
Japan
$990K +$990K +38,209 New
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$963K +$963K +37,283 New
SB
244
Suntrust Banks
Georgia
$953K +$953K +36,975 New
CCM
245
Contrarian Capital Management
Connecticut
$926K +$926K +35,828 New
CGI
246
CI Global Investments
California
$916K +$916K +35,440 New
Nomura Asset Management
247
Nomura Asset Management
Japan
$880K +$880K +34,067 New
SFM
248
Systematic Financial Management
New Jersey
$824K +$824K +31,896 New
MOACM
249
Mutual of America Capital Management
New York
$822K +$822K +31,810 New
AAM
250
Aberdeen Asset Management
United Kingdom
$815K +$815K +31,553 New
8 9
10
11 12