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Travel + Leisure Co
TNL

Overview Fund Activity

393 hedge funds and large institutions have $6.94B invested in Travel + Leisure Co in 2013 Q2 according to their latest regulatory filings, with 393 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
393
Holders Change
+393
Holders Change %
–
% of All Funds
12.83%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
%
% of All Funds
0.39%
New
393
Increased
–
Reduced
–
Closed
–
Calls
$50.2M
Puts
$46.4M
Net Calls
+$3.8M
Net Calls Change
+$3.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$59.1M +$59.1M +2,285,896 New
TCIM
27
TIAA CREF Investment Management
New York
$59.1M +$59.1M +2,285,515 New
BG
28
BlackRock Group
United Kingdom
$54.3M +$54.3M +2,100,615 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$52.9M +$52.9M +2,049,460 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$52.3M +$52.3M +2,022,561 New
PC
31
PointState Capital
New York
$52.1M +$52.1M +2,017,378 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$50.9M +$50.9M +1,970,697 New
Charles Schwab
33
Charles Schwab
California
$48.4M +$48.4M +1,866,831 New
TCG
34
Tremblant Capital Group
Florida
$45.6M +$45.6M +1,765,089 New
FCM
35
Frontier Capital Management
Massachusetts
$45.5M +$45.5M +1,760,593 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$39.9M +$39.9M +1,545,917 New
FMI
37
Factory Mutual Insurance
Massachusetts
$39.9M +$39.9M +1,545,184 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$38.8M +$38.8M +1,501,274 New
PI
39
PGGM Investments
Netherlands
$37.7M +$37.7M +1,460,239 New
CC
40
Carlson Capital
Texas
$36.5M +$36.5M +1,413,790 New
Legal & General Group
41
Legal & General Group
United Kingdom
$36.2M +$36.2M +1,400,168 New
Invesco
42
Invesco
Georgia
$32.5M +$32.5M +1,258,979 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$32.2M +$32.2M +1,244,770 New
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$31.6M +$31.6M +1,223,378 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$30.7M +$30.7M +1,188,374 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$30.1M +$30.1M +1,163,349 New
AIM
47
ADAR Investment Management
New Jersey
$27.6M +$27.6M +1,067,056 New
ACM
48
Apex Capital Management
Ohio
$26.3M +$26.3M +1,016,047 New
WCM
49
Winton Capital Management
United Kingdom
$26M +$26M +1,006,199 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$24.7M +$24.7M +957,383 New
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