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Travel + Leisure Co
TNL

Overview Fund Activity

439 hedge funds and large institutions have $8.43B invested in Travel + Leisure Co in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+14
Holders Change %
+3.29%
% of All Funds
12.69%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
59
Increased
152
Reduced
172
Closed
39
Calls
$26.2M
Puts
$54.7M
Net Calls
-$28.5M
Net Calls Change
+$11.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
2
AllianceBernstein
AllianceBernstein
Tennessee
$253M
3
Bessemer Group
Bessemer Group
New Jersey
$127M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$523M
5
CC
Carlson Capital
Texas
$58.2M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$0
2
PHS
PFM Health Sciences
California
$0
3
American Century Companies
American Century Companies
Missouri
$1.29M
4
LPC
Lone Pine Capital
Connecticut
$357M
5
AC
Axon Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
376
B. Riley Wealth Advisors
Florida
$187K +$187K +5,659 New
HHMI
377
Howard Hughes Medical Institute
Maryland
$181K +$27.3K +829 +18%
GG
378
Gofen & Glossberg
Illinois
$175K – – –
JG
379
Jefferies Group
New York
$156K +$156K +4,716 New
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$145K -$101K -3,062 -41%
Creative Planning
381
Creative Planning
Kansas
$140K -$30.8K -930 -18%
SFSIG
382
San Francisco Sentry Investment Group
California
$123K +$9.97K +301 +9%
JFGIW
383
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$120K – – –
ECM
384
ETrade Capital Management
Virginia
$118K +$99.3K +3,008 +532%
WEC
385
Winslow Evans & Crocker
Massachusetts
$116K +$9.52K +288 +9%
BPBT
386
Boston Private Bank & Trust
Massachusetts
$110K – – –
TIM
387
Tortoise Investment Management
New York
$103K – – –
NYLT
388
New York Life Trust
New York
$101K +$46.4K +1,397 +85%
MA
389
MUFG Americas
New York
$89K -$252K -7,618 -74%
AAM
390
Advisors Asset Management
Colorado
$84K -$36.9K -1,114 -31%
Robeco Institutional Asset Management
391
Robeco Institutional Asset Management
Netherlands
$79K – – –
GIS
392
Guardian Investor Services
New York
$74K -$4.49K -135 -6%
AR
393
Advisory Research
Illinois
$70K +$70K +2,104 New
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
$69K +$69K +2,078 New
MFS
395
MSI Financial Services
Massachusetts
$66K – – –
DekaBank Deutsche Girozentrale
396
DekaBank Deutsche Girozentrale
Germany
$59K +$7.68K +232 +15%
IRS
397
Invictus RG (Singapore)
Singapore
$58K +$14.3K +434 +33%
CGT
398
Capital Guardian Trust
California
$58K +$43.4K +1,313 +298%
HF
399
Hoxton Financial
West Virginia
$56K – – –
DADC
400
D.A. Davidson & Co
Montana
$56K +$15.9K +499 +40%
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16
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