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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 %
GMIM
276
General Motors Investment Management
New York
$1.1M – – –
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$1.06M -$51.3K -1,533 -5%
Asset Management One
278
Asset Management One
Japan
$1.05M – – –
CIBC Private Wealth Group
279
CIBC Private Wealth Group
Georgia
$1.05M -$25.7K -751 -2%
MVA
280
Mount Vernon Associates
Maryland
$1.03M – – –
SCM
281
Stux Capital Management
New York
$1.02M +$1.02M +29,903 New
MOACM
282
Mutual of America Capital Management
New York
$1.02M -$38.9K -1,138 -4%
KS
283
Karpas Strategies
Connecticut
$1.02M +$83.3K +2,436 +9%
CBOA
284
Commonwealth Bank of Australia
Australia
$1M -$507K -14,840 -34%
CAM
285
Capstone Asset Management
Texas
$989K -$147K -4,286 -13%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$934K -$159K -4,667 -15%
CTC
287
Central Trust Company
Missouri
$907K +$30.1K +879 +3%
TMAM
288
Tokio Marine Asset Management
Japan
$904K -$48.8K -1,429 -5%
SSWM
289
Sheets Smith Wealth Management
North Carolina
$882K +$215K +6,304 +32%
BNP Paribas Asset Management
290
BNP Paribas Asset Management
France
$876K +$661K +19,343 +307%
SAM
291
Securian Asset Management
Minnesota
$854K – – –
NC
292
Northpointe Capital
Michigan
$853K +$348K +10,185 +69%
PIP
293
Palisades Investment Partners
California
$818K +$818K +23,922 New
ERIM
294
Eagle Ridge Investment Management
Connecticut
$783K -$111K -3,250 -12%
LPL Financial
295
LPL Financial
California
$777K +$305K +8,929 +65%
GCM
296
Glaxis Capital Management
Florida
$758K +$758K +22,150 New
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$757K -$15.1K -443 -2%
IAM
298
Impala Asset Management
Florida
$742K -$543K -15,868 -42%
BKBG
299
BHF Kleinwort Benson Group
Belgium
$710K +$212K +6,202 +43%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$704K -$5.36M -156,822 -88%
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