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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 %
JHIU
51
Janus Henderson Investors US
Colorado
$23.8M +$23.8M +921,859 New
FIM
52
Foresters Investment Management
New York
$23.3M +$23.3M +902,486 New
BA
53
BlackRock Advisors
Delaware
$23.1M +$23.1M +892,831 New
UBS AM
54
UBS AM
Illinois
$22.8M +$22.8M +882,095 New
Goldman Sachs
55
Goldman Sachs
New York
$22.7M +$22.7M +877,618 New
BAMCO Inc
56
BAMCO Inc
New York
$22.5M +$22.5M +870,938 New
IAM
57
Impala Asset Management
Florida
$22.1M +$22.1M +855,136 New
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$21.7M +$21.7M +838,732 New
CIP
59
Chartwell Investment Partners
Pennsylvania
$21.6M +$21.6M +834,158 New
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$21.4M +$21.4M +827,659 New
RFC
61
Russell Frank Company
Washington
$21.1M +$21.1M +817,452 New
FAM
62
Fred Alger Management
New York
$20.7M +$20.7M +800,935 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$20.4M +$20.4M +789,298 New
AC
64
Ascend Capital
California
$20M +$20M +774,585 New
Prudential Financial
65
Prudential Financial
New Jersey
$19.5M +$19.5M +755,762 New
CII
66
CR Intrinsic Investors
Connecticut
$18.7M +$18.7M +723,640 New
SONJCPFA
67
State of New Jersey Common Pension Fund A
New Jersey
$18.4M +$18.4M +713,230 New
MCM
68
Munder Capital Management
Michigan
$18M +$18M +698,059 New
PIM
69
Partner Investment Management
California
$17.8M +$17.8M +688,697 New
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$17.8M +$17.8M +688,351 New
AIA
71
Affinity Investment Advisors
California
$17.5M +$17.5M +676,811 New
PPA
72
Parametric Portfolio Associates
Washington
$17.4M +$17.4M +674,771 New
BlackRock
73
BlackRock
New York
$16.9M +$16.9M +653,390 New
GC
74
Guggenheim Capital
Illinois
$16.6M +$16.6M +640,921 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M +$16.4M +636,170 New
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