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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 %
Tudor Investment Corp
326
Tudor Investment Corp
Connecticut
$421K -$39.7K -1,159 -9%
SOAMC
327
Spirit of America Management Corp
New York
$416K – – –
William Blair & Company
328
William Blair & Company
Illinois
$413K – – –
AIM
329
abrdn Investment Management
United Kingdom
$407K +$407K +11,899 New
WFM
330
Wilmington Funds Management
Delaware
$398K +$136K +3,987 +52%
OA
331
OFI Advisors
Pennsylvania
$395K +$30.5K +891 +8%
PI
332
Placemark Investments
Illinois
$395K +$32.2K +951 +9%
DL
333
Delta Lloyd
Netherlands
$375K – – –
CPA
334
Court Place Advisors
Maryland
$367K – – –
NB
335
Norinchukin Bank
Japan
$360K -$41.8K -1,223 -10%
SC
336
Savant Capital
Illinois
$344K – – –
KRSITF
337
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$339K +$4.92K +144 +1%
LIA
338
LS Investment Advisors
Michigan
$337K -$9.06K -265 -3%
NERM
339
New England Research & Management
Illinois
$336K -$289K -8,448 -46%
PA
340
Profund Advisors
Maryland
$335K -$11.5K -337 -3%
MERSOM
341
Municipal Employees' Retirement System of Michigan
Michigan
$333K – – –
Toronto Dominion Bank
342
Toronto Dominion Bank
Ontario, Canada
$333K +$26.9K +788 +9%
Brown Advisory
343
Brown Advisory
Maryland
$331K +$3.45K +101 +1%
OMCS
344
Old Mutual Customised Solutions
South Africa
$318K +$45.4K +1,329 +17%
CB
345
Commerce Bank
Missouri
$315K – – –
DILH
346
Dai-ichi Life Holdings
Japan
$310K – – –
CI
347
Conning Inc
Connecticut
$309K -$23.4K -686 -7%
KPCM
348
Kings Point Capital Management
New York
$308K +$308K +9,017 New
TAM
349
Tocqueville Asset Management
New York
$306K – – –
GCA
350
Greenwood Capital Associates
South Carolina
$286K +$11.3K +332 +4%
12 13
14
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