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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.

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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$33.1M +$3.6M +105,232 +12%
CGM
52
Capital Growth Management
Massachusetts
$32.9M -$28.4M -830,625 -46%
UBS AM
53
UBS AM
Illinois
$31.9M +$363K +10,614 +1%
LWCA
54
Locust Wood Capital Advisers
New York
$30.3M +$1.68M +49,255 +6%
WG
55
Winton Group
United Kingdom
$30.1M +$30.1M +881,554 New
OCAM
56
Onex Canada Asset Management
Ontario, Canada
$29.9M +$1.18M +34,510 +4%
BA
57
BlackRock Advisors
Delaware
$29.7M -$433K -12,679 -1%
CC
58
Carlson Capital
Texas
$28.9M -$31.2M -913,599 -52%
WRF
59
Waddell & Reed Financial
Kansas
$28.9M +$28.9M +844,579 New
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$27.9M +$7.87M +230,351 +39%
Morgan Stanley
61
Morgan Stanley
New York
$27.1M -$9.64M -281,974 -26%
SI
62
Sprott Inc
Ontario, Canada
$26.9M +$6.41M +187,610 +31%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$26M -$10.6M -309,280 -29%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$24.9M -$3.05M -89,185 -11%
BlackRock
65
BlackRock
New York
$24.9M +$3.84M +112,219 +18%
American Century Companies
66
American Century Companies
Missouri
$24M +$22.7M +663,858 +1,706%
SGAM
67
Smith Group Asset Management
Texas
$23.5M +$23.5M +665,798 New
Two Sigma Investments
68
Two Sigma Investments
New York
$23.4M +$21.2M +621,086 +969%
Bank of America
69
Bank of America
North Carolina
$22.7M +$4.23M +123,595 +23%
BIM
70
BlackRock Investment Management
Delaware
$22.5M +$2.14M +62,571 +10%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$22.4M -$910K -26,608 -4%
PPA
72
Parametric Portfolio Associates
Washington
$22.1M -$212K -6,208 -0.9%
CIP
73
Chartwell Investment Partners
Pennsylvania
$21.7M -$102K -2,991 -0.5%
FIM
74
Foresters Investment Management
New York
$21M +$90.9K +2,658 +0.4%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M +$4.54M +132,884 +28%
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