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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 %
MIU
351
Man Investments (UK)
United Kingdom
$283K -$1.51M -44,311 -84%
DIA
352
Dana Investment Advisors
Wisconsin
$281K -$16.8M -490,441 -98%
SEC
353
Seven Eight Capital
New York
$280K +$280K +8,195 New
AB
354
Amalgamated Bank
New York
$278K +$30.1K +880 +12%
Commonwealth Equity Services
355
Commonwealth Equity Services
Massachusetts
$275K +$45.7K +1,335 +20%
HHGA
356
Halbert Hargrove Global Advisors
California
$272K +$3.66K +107 +1%
OA
357
Oak Associates
Ohio
$269K – – –
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$268K -$8.16M -238,755 -97%
WTIM
359
Wilmington Trust Investment Management
Delaware
$266K – – –
Macquarie Group
360
Macquarie Group
Australia
$265K -$30.3K -886 -10%
RJT
361
Raymond James Trust
Florida
$254K -$7.42K -217 -3%
GF
362
Gerstein Fisher
New York
$254K +$205 +6 +0.1%
BGAM
363
Boussard & Gavaudan Asset Management
United Kingdom
$245K +$12.9K +378 +6%
IFS
364
Ifrah Financial Services
Arkansas
$243K -$16.3K -478 -6%
DSC
365
Duncker Streett & Co
Missouri
$242K – – –
SCM
366
Sterling Capital Management
North Carolina
$237K +$237K +6,922 New
RNS
367
Robert N. Shapiro
$234K – – –
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
$223K +$152K +4,450 +214%
RCM
369
Reynolds Capital Management
Nevada
$220K -$45.5K -1,328 -17%
WS
370
Wedbush Securities
California
$220K -$19.7K -576 -8%
BOH
371
Bank of Hawaii
Hawaii
$220K – – –
QI
372
QS Investors
New York
$220K +$220K +6,439 New
VAM
373
Visium Asset Management
New York
$216K +$216K +6,324 New
BDF
374
Balasa Dinverno & Foltz
$215K -$4.54K -133 -2%
MCM
375
Manchester Capital Management
Vermont
$215K -$3.05K -89 -1%
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15
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