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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
1
JPMorgan Chase & Co
New York
$131M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$253M
3
Bessemer Group
3
Bessemer Group
New Jersey
$127M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$523M
5
CC
5
Carlson Capital
Texas
$58.2M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
PHS
2
PFM Health Sciences
California
$0
3
American Century Companies
3
American Century Companies
Missouri
$1.29M
4
LPC
4
Lone Pine Capital
Connecticut
$357M
5
AC
5
Axon Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sigma Capital Management
Connecticut
$33M +$33M +996,750 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$32.2M +$490K +15,283 +2%
UBS AM
53
UBS AM
Illinois
$30.5M +$1.73M +52,349 +6%
GC
54
Guggenheim Capital
Illinois
$30.2M +$2.54M +76,677 +9%
BA
55
BlackRock Advisors
Delaware
$29.1M -$663K -20,063 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$28.5M -$5.92M -178,972 -17%
WCM
57
Winton Capital Management
United Kingdom
$28.1M +$2.94M +88,841 +12%
OCAM
58
Onex Canada Asset Management
Ontario, Canada
$27.7M +$27.7M +839,241 New
LWCA
59
Locust Wood Capital Advisers
New York
$27.7M +$25.3M +765,310 +1,070%
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$27.5M +$27.5M +830,625 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$27.1M +$2.22M +67,088 +9%
ECU
62
Egerton Capital (UK)
United Kingdom
$26.1M +$26.1M +788,095 New
MCM
63
Munder Capital Management
Michigan
$25.2M -$1.28M -38,796 -5%
ASA
64
Armstrong Shaw Associates
Connecticut
$24.9M -$56.3M -1,704,230 -69%
LPC
65
Long Pond Capital
New York
$24.3M +$24.3M +735,380 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$22.5M -$18.4M -556,891 -45%
CIC
67
Chilton Investment Company
Connecticut
$22.3M +$22.3M +673,807 New
PPA
68
Parametric Portfolio Associates
Washington
$21.6M +$292K +8,842 +1%
CIP
69
Chartwell Investment Partners
Pennsylvania
$21.1M +$106K +3,212 +0.5%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$20.9M +$1.62M +48,943 +8%
BlackRock
71
BlackRock
New York
$20.4M +$636K +19,250 +3%
FIM
72
Foresters Investment Management
New York
$20.2M -$9.51M -287,507 -32%
SI
73
Sprott Inc
Ontario, Canada
$19.8M -$565K -17,078 -3%
BIM
74
BlackRock Investment Management
Delaware
$19.7M +$149K +4,514 +0.8%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$19.3M +$11.9M +360,992 +161%
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