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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 %
QC
376
QCM Cayman
Texas
$211K +$211K +6,158 New
CSS
377
Cubist Systematic Strategies
Connecticut
$210K +$210K +6,149 New
PAM
378
PartnerRe Asset Management
Connecticut
$205K -$29.5K -864 -13%
SO
379
STRS Ohio
Ohio
$204K – – –
RFC
380
Regions Financial Corp
Alabama
$202K +$202K +5,927 New
BRWA
381
B. Riley Wealth Advisors
Florida
$201K +$105K +6,147 +109%
QBFM
382
QS Batterymarch Financial Management
New York
$197K -$160K -4,674 -45%
WEC
383
Winslow Evans & Crocker
Massachusetts
$188K +$67.8K +1,982 +56%
Marshall Wace
384
Marshall Wace
United Kingdom
$186K +$186K +5,447 New
Creative Planning
385
Creative Planning
Kansas
$184K +$39.4K +1,154 +27%
Robeco Institutional Asset Management
386
Robeco Institutional Asset Management
Netherlands
$179K +$97.5K +2,853 +120%
IRS
387
Invictus RG (Singapore)
Singapore
$153K +$93K +2,729 +155%
Envestnet Asset Management
388
Envestnet Asset Management
Illinois
$137K -$875K -25,505 -86%
Teacher Retirement System of Texas
389
Teacher Retirement System of Texas
Texas
$133K +$133K +3,892 New
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$130K -$19.2K -564 -13%
SFSIG
391
San Francisco Sentry Investment Group
California
$127K – – –
JFGIW
392
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$124K – – –
NYLT
393
New York Life Trust
New York
$120K +$16.4K +483 +16%
BPBT
394
Boston Private Bank & Trust
Massachusetts
$114K – – –
TIM
395
Tortoise Investment Management
New York
$107K – – –
Nomura Holdings
396
Nomura Holdings
Japan
$102K -$1.55M -45,698 -94%
VFA
397
Virtus Fund Advisers
Connecticut
$98K +$98K +2,853 New
DekaBank Deutsche Girozentrale
398
DekaBank Deutsche Girozentrale
Germany
$96K +$35.4K +1,041 +58%
MA
399
MUFG Americas
New York
$77K -$14.7K -432 -16%
GIS
400
Guardian Investor Services
New York
$74K -$2.44K -71 -3%
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