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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 %
WMSA
301
Weiss Multi-Strategy Advisers
New York
$691K -$895K -26,159 -56%
GH
302
GAM Holding
Switzerland
$673K +$30.3K +886 +5%
WBC
303
Westpac Banking Corp
Australia
$657K -$9.54K -279 -1%
LBG
304
Lloyds Banking Group
United Kingdom
$634K -$1.22M -35,786 -66%
Zurich Cantonal Bank
305
Zurich Cantonal Bank
Switzerland
$613K – – –
PAM
306
Princeton Alpha Management
New Jersey
$604K -$984K -28,811 -62%
CFB
307
Cullen/Frost Bankers
Texas
$595K – – –
GCA
308
Gideon Capital Advisors
New York
$587K -$415K -12,129 -41%
KeyBank National Association
309
KeyBank National Association
Ohio
$586K +$37.4K +1,092 +7%
IIM
310
Intact Investment Management
Quebec, Canada
$583K – – –
PM
311
Penbrook Management
New York
$575K -$605K -17,695 -51%
OC
312
Oppenheimer & Co
New York
$573K +$8.73K +255 +2%
Truist Financial
313
Truist Financial
North Carolina
$562K +$9.61K +281 +2%
SFM
314
Systematic Financial Management
New Jersey
$545K – – –
BCMU
315
BlueCrest Capital Management (UK)
Guernsey
$540K +$540K +15,797 New
V
316
Veritable
Delaware
$537K -$104K -3,050 -16%
TH
317
Timber Hill
Connecticut
$523K +$64.4K +1,883 +14%
ST
318
Spot Trading
Illinois
$516K +$44.8K +1,311 +10%
ZIM
319
Zacks Investment Management
Illinois
$506K +$41.7K +1,218 +9%
HHC
320
Hutchin Hill Capital
New York
$500K +$500K +14,619 New
BC
321
Brinker Capital
Pennsylvania
$493K +$3.17K +93 +0.6%
SIM
322
Sentry Investment Management
Wisconsin
$480K -$35.2K -1,028 -7%
PCP
323
Perimeter Capital Partners
Georgia
$476K – – –
QIM
324
Quantitative Investment Management
Virginia
$469K +$469K +13,733 New
MI
325
Markston International
New York
$424K – – –
11 12
13
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