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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 %
BRWM
426
B. Riley Wealth Management
Tennessee
$13K – – –
PMAM
427
Picton Mahoney Asset Management
Ontario, Canada
$13K +$2.27K +66,450 +21%
PSI
428
Pinnacle Summer Investments
Virginia
$11K – – –
CFA
429
Carroll Financial Associates
North Carolina
$11K – – –
GSC
430
Ground Swell Capital
South Carolina
$11K +$11K +319 New
S
431
SignatureFD
Georgia
$11K +$11K +332 New
TDC
432
Thompson Davis & Co
Virginia
$8K – – –
WA
433
WFG Advisors
Texas
$8K – – –
FMII
434
Farmers & Merchants Investments Inc
Nebraska
$8K +$8K +222 New
FANJ
435
Financial Architects (New Jersey)
New Jersey
$8K +$8K +235 New
CAW
436
Cornerstone Advisors (Washington)
Washington
$6K +$1.6K +49 +36%
NFG
437
Next Financial Group
Texas
$6K +$6K +177 New
PMFA
438
Plante Moran Financial Advisors
Michigan
$5K – – –
EWM
439
Evercore Wealth Management
New York
$5K – – –
EFSCE
440
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
FWM
441
Focused Wealth Management
New York
$3K – – –
NES
442
New England Securities
New York
$2K -$11.1K -332 -85%
KT
443
Kanaly Trust
Texas
$2K – – –
OC
444
Oakworth Capital
Alabama
$1K – – –
KTC
445
Kistler-Tiffany Companies
Pennsylvania
$1K +$1K +22 New
ACS
446
Archford Capital Strategies
Illinois
$530 – – –
LPC
447
Lone Pine Capital
Connecticut
– -$357M -10,806,360 Closed
FCM
448
Frontier Capital Management
Massachusetts
– -$50.1M -1,514,198 Closed
SCM
449
Sigma Capital Management
Connecticut
– -$33M -996,750 Closed
DM
450
Delphi Management
Massachusetts
– -$12.7M -382,639 Closed
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