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Travel + Leisure Co
TNL

Overview Fund Activity

455 hedge funds and large institutions have $9.08B invested in Travel + Leisure Co in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
13.21%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
46
Increased
169
Reduced
177
Closed
33
Calls
$37.4M
Puts
$78.9M
Net Calls
-$41.5M
Net Calls Change
-$5.27M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$122M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$587M
3
TEC
Tiger Eye Capital
Tennessee
$35.2M
4
CC
Carlson Capital
Texas
$62.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$31.5M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$83.4M
2
IAM
Iridian Asset Management
Connecticut
$340M
3
VM
Valinor Management
New York
$63.4M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$664M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
226
Banyan Partners
Florida
$2.24M -$129K -3,504 -5%
NAMA
227
Nikko Asset Management Americas
New York
$2.21M – – –
Westfield Capital Management
228
Westfield Capital Management
Massachusetts
$2.17M +$174K +4,740 +9%
GLA
229
Great Lakes Advisors
Illinois
$2.17M +$2.17M +59,141 New
CCM
230
Condor Capital Management
New Jersey
$2.17M -$43.5K -1,185 -2%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$2.08M – – –
SFU
232
Stonehage Fleming (UK)
United Kingdom
$2.07M +$2.07M +56,483 New
RMSCM
233
R.M. Sincerbeaux Capital Management
New York
$2.05M – – –
FWCM
234
Ferguson Wellman Capital Management
Oregon
$2.03M +$61.8K +1,684 +3%
BMCMI
235
Bryn Mawr Capital Management Inc
Pennsylvania
$1.87M -$97.5K -2,658 -5%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M -$29.3K -800 -2%
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.86M +$137K +3,734 +8%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$1.85M -$8.11K -221 -0.4%
FMT
239
First Mercantile Trust
Tennessee
$1.82M -$469K -12,790 -20%
URS
240
Utah Retirement Systems
Utah
$1.79M -$8.11K -221 -0.5%
TI
241
Turner Investments
Pennsylvania
$1.77M – – –
IAM
242
Impala Asset Management
Florida
$1.69M +$896K +24,431 +113%
GIA
243
Gateway Investment Advisers
Ohio
$1.68M -$16.3K -443 -1%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$1.68M -$322K -8,765 -16%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M – – –
FHC
246
First Houston Capital
Texas
$1.67M +$1.67M +45,408 New
CCM
247
Contrarian Capital Management
Connecticut
$1.63M – – –
LCM
248
Leonard Capital Management
Florida
$1.63M -$414K -11,274 -20%
GF
249
Gabelli Funds
New York
$1.63M – – –
OI
250
Oakbrook Investments
Illinois
$1.62M -$1.67M -45,518 -51%
8 9
10
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