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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
1
Norges Bank
Norway
$155M
2
USSCPF
2
United States Steel & Carnegie Pension Fund
New York
$37.9M
3
CIC
3
Chilton Investment Company
Connecticut
$59.8M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$106M
5
BIT
5
BlackRock Institutional Trust
California
$285M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$651M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$508M
5
CC
5
Carlson Capital
Texas
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$70.7M +$12.6M +369,905 +22%
TCIM
27
TIAA CREF Investment Management
New York
$68.1M +$3.13M +91,622 +5%
BAMCO Inc
28
BAMCO Inc
New York
$67.7M +$5.18M +151,451 +8%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$65.4M +$6.62M +193,516 +11%
Invesco
30
Invesco
Georgia
$63.9M +$17.2M +502,947 +37%
TCG
31
Tremblant Capital Group
Florida
$62.4M -$8.08M -236,498 -11%
CIC
32
Chilton Investment Company
Connecticut
$59.8M +$36.7M +1,074,842 +160%
FMI
33
Factory Mutual Insurance
Massachusetts
$58.9M -$2.27M -66,450 -4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$55.2M +$3.06M +89,451 +6%
CCP
35
Clough Capital Partners
Massachusetts
$50.6M -$24.7M -721,868 -33%
PAM
36
Panagora Asset Management
Massachusetts
$47.8M +$10.8M +315,655 +29%
TI
37
Tyrian Investments
New York
$42.9M +$1.87M +54,679 +5%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$42.4M +$3.47M +101,482 +9%
Legal & General Group
39
Legal & General Group
United Kingdom
$42.4M -$1.58M -46,233 -4%
Goldman Sachs
40
Goldman Sachs
New York
$41.6M +$6.98M +204,039 +20%
AQR Capital Management
41
AQR Capital Management
Connecticut
$38.8M -$2.92M -85,499 -7%
ECU
42
Egerton Capital (UK)
United Kingdom
$38.6M +$11.6M +339,703 +43%
ACM
43
Apex Capital Management
Ohio
$38.5M +$4M +117,107 +12%
Charles Schwab
44
Charles Schwab
California
$38.4M -$6.14M -179,579 -14%
USSCPF
45
United States Steel & Carnegie Pension Fund
New York
$37.9M +$37.9M +1,107,500 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$37.8M +$3.45M +100,783 +10%
BTP
47
Bloom Tree Partners
New York
$36.2M -$371K -10,849 -1%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$34.3M -$1.11M -32,529 -3%
GC
49
Guggenheim Capital
Illinois
$33.7M +$2.47M +72,282 +8%
Ameriprise
50
Ameriprise
Minnesota
$33.5M +$29.2M +855,440 +689%
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