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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 %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$68.7M +$912K +27,596 +1%
TCG
27
Tremblant Capital Group
Florida
$68.2M -$7.11M -214,968 -9%
Principal Financial Group
28
Principal Financial Group
Iowa
$68.1M +$54.5M +1,647,562 +399%
TCIM
29
TIAA CREF Investment Management
New York
$62.8M -$13.7M -415,632 -18%
BAMCO Inc
30
BAMCO Inc
New York
$60.4M +$468K +14,143 +0.8%
CGM
31
Capital Growth Management
Massachusetts
$59.3M +$1.46M +44,300 +3%
FMI
32
Factory Mutual Insurance
Massachusetts
$59.1M +$1.83M +55,375 +3%
CC
33
Carlson Capital
Texas
$58.2M +$58.2M +1,759,795 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$56.9M +$791K +23,917 +1%
Axa
35
Axa
France
$56.2M +$50.9M +1,539,447 +968%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$50.4M -$95.9K -2,900 -0.2%
FCM
37
Frontier Capital Management
Massachusetts
$50.1M +$11.3M +342,330 +29%
Invesco
38
Invesco
Georgia
$45.2M +$3.76M +113,683 +9%
Charles Schwab
39
Charles Schwab
California
$43.1M -$4.4M -133,095 -9%
Legal & General Group
40
Legal & General Group
United Kingdom
$42.5M -$481K -14,549 -1%
AQR Capital Management
41
AQR Capital Management
Connecticut
$40.3M +$4.73M +143,096 +13%
TI
42
Tyrian Investments
New York
$39.7M +$8.56M +258,889 +27%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$37.7M +$3.19M +96,441 +9%
PAM
44
Panagora Asset Management
Massachusetts
$35.8M +$7.2M +217,803 +25%
Morgan Stanley
45
Morgan Stanley
New York
$35.5M -$751K -22,715 -2%
BTP
46
Bloom Tree Partners
New York
$35.4M +$3.34M +101,004 +10%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$35.3M -$9.05M -273,650 -20%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$34.3M +$7.3M +220,860 +27%
Goldman Sachs
49
Goldman Sachs
New York
$33.4M -$7.07M -213,856 -17%
ACM
50
Apex Capital Management
Ohio
$33.3M +$1.21M +36,568 +4%
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