TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

455 hedge funds and large institutions have $9.08B invested in Travel + Leisure Co in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
455
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
13.21%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
46
Increased
169
Reduced
177
Closed
33
Calls
$37.4M
Puts
$78.9M
Net Calls
-$41.5M
Net Calls Change
-$5.27M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$587M
3
TEC
3
Tiger Eye Capital
Tennessee
$35.2M
4
CC
4
Carlson Capital
Texas
$62.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$31.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$83.4M
2
IAM
2
Iridian Asset Management
Connecticut
$340M
3
VM
3
Valinor Management
New York
$63.4M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$664M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$77M +$4.35M +118,613 +6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$76.1M -$4.02M -109,622 -5%
Axa
28
Axa
France
$75.8M -$122K -3,322 -0.2%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$74.5M +$4.29M +116,888 +6%
TCIM
30
TIAA CREF Investment Management
New York
$70M -$3.03M -82,496 -4%
CIC
31
Chilton Investment Company
Connecticut
$69.1M +$4.98M +135,764 +8%
VM
32
Valinor Management
New York
$63.4M -$51.7M -1,408,726 -45%
CC
33
Carlson Capital
Texas
$62.9M +$31.8M +867,660 +103%
FMI
34
Factory Mutual Insurance
Massachusetts
$61.6M -$1.62M -44,078 -3%
TCG
35
Tremblant Capital Group
Florida
$59.5M -$7.54M -205,417 -11%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$59M -$275K -7,498 -0.5%
PAM
37
Panagora Asset Management
Massachusetts
$57M +$5.72M +155,832 +11%
Goldman Sachs
38
Goldman Sachs
New York
$51.8M +$7.2M +196,154 +16%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$51.1M +$14.3M +388,679 +39%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$47.1M +$6.54M +178,307 +16%
Legal & General Group
41
Legal & General Group
United Kingdom
$45.9M +$404K +11,017 +0.9%
American Century Companies
42
American Century Companies
Missouri
$43.9M +$18.1M +492,831 +70%
ACM
43
Apex Capital Management
Ohio
$43.5M +$2.24M +61,167 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$43.1M +$7.6M +207,072 +21%
Charles Schwab
45
Charles Schwab
California
$41.8M +$544K +14,823 +1%
CCP
46
Clough Capital Partners
Massachusetts
$41.1M -$13.2M -359,273 -24%
USSCPF
47
United States Steel & Carnegie Pension Fund
New York
$40.6M – – –
GC
48
Guggenheim Capital
Illinois
$39.6M +$3.46M +94,383 +10%
AQR Capital Management
49
AQR Capital Management
Connecticut
$39.3M -$2.29M -62,304 -5%
Morgan Stanley
50
Morgan Stanley
New York
$39.1M +$10M +273,517 +34%
1
2
3 4 5