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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 %
SCA
451
SAC Capital Advisors
Connecticut
– -$9.02M -272,901 Closed
IGM
452
Incline Global Management
New York
– -$6.86M -207,568 Closed
Renaissance Technologies
453
Renaissance Technologies
New York
– -$6.06M -183,163 Closed
KKRC
454
Kohlberg Kravis Roberts & Co
New York
– -$5.35M -161,695 Closed
RFA
455
Reilly Financial Advisors
California
– -$5.15M -155,759 Closed
Fidelity International
456
Fidelity International
Bermuda
– -$4.23M -128,027 Closed
VKH
457
Virtu KCG Holdings
New York
– -$1.91M -57,681 Closed
PAG
458
Private Advisor Group
New Jersey
– -$1.57M -47,456 Closed
WAS
459
Winch Advisory Services
Wisconsin
– -$1.11M -33,610 Closed
WC
460
Wexford Capital
Florida
– -$937K -28,352 Closed
Jane Street
461
Jane Street
New York
– -$710K -21,483 Closed
BIG
462
Blackthorn Investment Group
Kansas
– -$701K -21,189 Closed
BA
463
Bridgewater Associates
Connecticut
– -$527K -15,948 Closed
WTNA
464
Wilmington Trust National Association
Delaware
– -$522K -15,791 Closed
PP
465
Paloma Partners
Connecticut
– -$484K -14,639 Closed
SF
466
Synovus Financial
Georgia
– -$476K -14,431 Closed
TRCT
467
Tower Research Capital (TRC)
New York
– -$470K -14,227 Closed
UCFA
468
United Capital Financial Advisors
Texas
– -$417K -12,619 Closed
RA
469
Royce & Associates
New York
– -$410K -12,404 Closed
CCMG
470
Clark Capital Management Group
Pennsylvania
– -$315K -9,524 Closed
WIS
471
Wright Investors Service
Connecticut
– -$314K -9,491 Closed
CC
472
Courier Capital
New York
– -$295K -8,909 Closed
PC
473
PointState Capital
New York
– -$264K -7,974 Closed
BTS
474
BB&T Securities
Virginia
– -$2.12M -6,417 Closed
DTL
475
Dynamic Technology Lab
Singapore
– -$204K -6,155 Closed
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