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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 %
TDC
426
Thompson Davis & Co
Virginia
$7K +$7K +222 New
OSNBOA
427
Old Second National Bank of Aurora
Illinois
$6K – – –
PMFA
428
Plante Moran Financial Advisors
Michigan
$5K – – –
EFSCE
429
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$820 +25 +26%
EWM
430
Evercore Wealth Management
New York
$4K +$4K +133 New
CAW
431
Cornerstone Advisors (Washington)
Washington
$4K +$4K +135 New
FWM
432
Focused Wealth Management
New York
$3K – – –
MPWT
433
MassMutual Private Wealth & Trust
Connecticut
$2.12K +$2.12K +64 New
KT
434
Kanaly Trust
Texas
$2K +$2K +49 New
OC
435
Oakworth Capital
Alabama
$1K – – –
IFA
436
Interactive Financial Advisors
Illinois
$1K +$1K +33 New
ACS
437
Archford Capital Strategies
Illinois
$513 +$513 +16 New
BRC
438
Blue Ridge Capital
New York
– -$186M -5,592,875 Closed
PHS
439
PFM Health Sciences
California
– -$136M -4,073,008 Closed
AC
440
Axon Capital
New York
– -$93.7M -2,817,551 Closed
PI
441
PGGM Investments
Netherlands
– -$56.7M -1,704,086 Closed
3CP
442
3G Capital Partners
New York
– -$14.1M -423,072 Closed
PIM
443
Partner Investment Management
California
– -$13.8M -415,928 Closed
HCM
444
Highfields Capital Management
Massachusetts
– -$13.6M -409,775 Closed
GC
445
Globeflex Capital
California
– -$7.71M -231,835 Closed
SCM
446
Stevens Capital Management
Pennsylvania
– -$7.53M -226,344 Closed
ZDA
447
Zweig-DiMenna Associates
New York
– -$5.16M -155,050 Closed
EA
448
Euclid Advisors
Connecticut
– -$4.56M -136,960 Closed
SFU
449
Stonehage Fleming (UK)
United Kingdom
– -$2.82M -84,834 Closed
CM
450
Churchill Management
California
– -$2.38M -71,463 Closed
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18
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