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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 %
NIM
401
NuWave Investment Management
New Jersey
$72K +$43.8K +1,275 +155%
MFS
402
MSI Financial Services
Massachusetts
$69K – – –
DADC
403
D.A. Davidson & Co
Montana
$58K – – –
HF
404
Hoxton Financial
West Virginia
$58K – – –
W
405
Wealthfront
California
$58K +$20.4K +591 +54%
GLI
406
Guardian Life Insurance
New York
$56K – – –
AAM
407
Advisors Asset Management
Colorado
$54K -$33.2K -966 -38%
JIR
408
James Investment Research
Ohio
$52K -$292K -8,528 -85%
CRCP
409
Copper Rock Capital Partners
Massachusetts
$51K – – –
GAM
410
Gemmer Asset Management
California
$48K – – –
FFC
411
First Financial Corp
Indiana
$47K +$15K +443 +47%
SAMC
412
Shinko Asset Management Company
Japan
$44K – – –
TCOV
413
Trust Company of Vermont
Vermont
$42K – – –
IMS
414
Index Management Solutions
Pennsylvania
$37K -$3.69K -107 -9%
FNBT
415
FineMark National Bank & Trust
Florida
$35K – – –
MAM
416
Mizuho Asset Management
Japan
$30K – – –
BWFA
417
Baltimore-Washington Financial Advisors
Maryland
$30K – – –
SAM
418
Shamrock Asset Management
Texas
$28K +$28K +831 New
M&T Bank
419
M&T Bank
New York
$25K – – –
BC
420
Bartlett & Co
Ohio
$24K – – –
FHA
421
First Horizon Advisors
Tennessee
$23K -$2.06K -60 -8%
QAM
422
QCI Asset Management
New York
$17K – – –
OIA
423
Optimum Investment Advisors
Illinois
$17K +$6.07K +177 +55%
TWA
424
TCI Wealth Advisors
Arizona
$14K +$5.67K +164 +68%
WTB
425
Washington Trust Bank
Washington
$13K – – –
15 16
17
18 19