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Travel + Leisure Co
TNL

Overview Fund Activity

447 hedge funds and large institutions have $8.57B invested in Travel + Leisure Co in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+8
Holders Change %
+1.82%
% of All Funds
12.86%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
51
Increased
164
Reduced
158
Closed
39
Calls
$41.9M
Puts
$78.1M
Net Calls
-$36.2M
Net Calls Change
-$7.66M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$77.7M
2
USSCPF
United States Steel & Carnegie Pension Fund
New York
+$37.9M
3
CIC
Chilton Investment Company
Connecticut
+$36.7M
4
Principal Financial Group
Principal Financial Group
Iowa
+$35.8M
5
BIT
BlackRock Institutional Trust
California
+$31.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$357M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$96.2M
3
FCM
Frontier Capital Management
Massachusetts
-$50.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.2M
5
CC
Carlson Capital
Texas
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
226
Nuveen Asset Management
Illinois
$2.05M -$29.9K -875 -1%
BGIM
227
Brandywine Global Investment Management
Pennsylvania
$2.05M +$280K +8,196 +16%
NAMA
228
Nikko Asset Management Americas
New York
$2.05M +$1.24M +36,326 +153%
SAM
229
Symphony Asset Management
California
$2.04M -$147K -4,299 -7%
CIP
230
Convergence Investment Partners
Florida
$1.99M +$467K +13,671 +31%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$1.94M -$37.8K -1,107 -2%
Korea Investment Corp
232
Korea Investment Corp
South Korea
$1.91M +$734K +21,485 +63%
RMSCM
233
R.M. Sincerbeaux Capital Management
New York
$1.91M – – –
LCM
234
Leonard Capital Management
Florida
$1.9M – – –
Westfield Capital Management
235
Westfield Capital Management
Massachusetts
$1.86M +$351K +10,278 +23%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$1.86M -$46.7K -1,367 -2%
BMCMI
237
Bryn Mawr Capital Management Inc
Pennsylvania
$1.84M -$86.3K -2,525 -4%
FWCM
238
Ferguson Wellman Capital Management
Oregon
$1.84M +$18.2K +531 +1%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M -$93.5K -2,735 -5%
OAC
240
OMERS Administration Corp
Ontario, Canada
$1.75M +$878K +25,694 +101%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$1.73M +$30.3K +886 +2%
URS
242
Utah Retirement Systems
Utah
$1.67M -$68.2K -1,994 -4%
UOC
243
UBS O'Connor
Illinois
$1.67M +$1.29M +37,797 +341%
TI
244
Turner Investments
Pennsylvania
$1.65M +$1.65M +48,154 New
NFGCM
245
Norman Fields Gottscho Capital Management
New York
$1.63M +$1.63M +47,656 New
CC
246
Cipher Capital
New York
$1.63M +$975K +28,500 +149%
GCP
247
GSA Capital Partners
United Kingdom
$1.63M -$1.16M -33,845 -42%
OTPPB
248
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.61M – – –
GIA
249
Gateway Investment Advisers
Ohio
$1.58M +$125K +3,655 +9%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$1.58M +$147K +4,293 +10%
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