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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 %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M – – –
CCM
252
Contrarian Capital Management
Connecticut
$1.52M – – –
GF
253
Gabelli Funds
New York
$1.51M – – –
CGI
254
CI Global Investments
California
$1.51M +$75.7K +2,215 +5%
Nordea Investment Management
255
Nordea Investment Management
Sweden
$1.49M -$7.9K -231 -0.5%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$1.46M -$60.7K -1,777 -4%
Allianz Asset Management
257
Allianz Asset Management
Germany
$1.45M -$2.01M -58,811 -58%
LS
258
Livforsakringsbolaget Skandia
Sweden
$1.45M – – –
NSEDCP
259
NJ State Employees Deferred Compensation Plan
New Jersey
$1.35M – – –
RJA
260
Raymond James & Associates
Florida
$1.35M -$16.3K -476 -1%
WAM
261
World Asset Management
Michigan
$1.34M -$15.6K -456 -1%
FMBTD
262
First Midwest Bank Trust Division
Illinois
$1.3M -$82.5K -2,414 -6%
PIA
263
Piedmont Investment Advisors
North Carolina
$1.3M -$3.8K -111 -0.3%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$1.29M – – –
BF
265
BOK Financial
Oklahoma
$1.28M -$47.3K -1,383 -4%
BPCE
266
Bank Pictet & Cie (Europe)
Germany
$1.27M -$395K -11,562 -24%
RMCM
267
Reynders McVeigh Capital Management
Massachusetts
$1.27M -$30.3K -886 -2%
AAMU
268
Amundi Asset Management US
Massachusetts
$1.25M +$1.25M +36,680 New
JIM
269
Jupiter Investment Management
United Kingdom
$1.23M +$1.23M +35,883 New
LP
270
LMR Partners
United Kingdom
$1.21M +$1.21M +35,243 New
NCMW
271
Northern Capital Management (Wisconsin)
Wisconsin
$1.19M +$311K +9,081 +35%
SB
272
Suntrust Banks
Georgia
$1.18M -$62.7K -1,838 -5%
ACI
273
Advance Capital I
Michigan
$1.18M +$1.18M +34,554 New
Nomura Asset Management
274
Nomura Asset Management
Japan
$1.15M -$42.4K -1,240 -4%
MIC
275
Meridian Investment Counsel
California
$1.11M -$15.1K -443 -1%
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