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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$37.9M +$18.5M +505,605 +96%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$37.6M +$13.6M +369,415 +56%
WG
53
Winton Group
United Kingdom
$37M +$4.68M +127,576 +14%
SGAM
54
Smith Group Asset Management
Texas
$36.3M +$11.9M +324,351 +49%
TEC
55
Tiger Eye Capital
Tennessee
$35.2M +$35.2M +959,928 New
WRF
56
Waddell & Reed Financial
Kansas
$35.1M +$4.15M +113,187 +13%
UBS AM
57
UBS AM
Illinois
$35.1M +$842K +22,941 +2%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$34.8M -$10.7M -292,353 -24%
BTP
59
Bloom Tree Partners
New York
$34.6M -$4.31M -117,422 -11%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$33.6M +$3.71M +101,392 +12%
TI
61
Tyrian Investments
New York
$32.5M -$13.5M -369,023 -29%
OCAM
62
Onex Canada Asset Management
Ontario, Canada
$32.2M +$153K +4,164 +0.5%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$31.5M +$31.5M +857,958 New
BA
64
BlackRock Advisors
Delaware
$31.5M -$393K -10,712 -1%
Bank of America
65
Bank of America
North Carolina
$31.3M +$6.94M +189,307 +29%
LWCA
66
Locust Wood Capital Advisers
New York
$30.9M -$1.65M -44,954 -5%
TCM
67
Tetrem Capital Management
Manitoba, Canada
$29.8M +$19.1M +519,563 +177%
FQ
68
First Quadrant
California
$27.2M +$24.4M +664,722 +862%
BlackRock
69
BlackRock
New York
$27.1M +$361K +9,830 +1%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$27M +$225K +6,146 +0.8%
PPA
71
Parametric Portfolio Associates
Washington
$26.8M +$3.02M +82,265 +13%
BIM
72
BlackRock Investment Management
Delaware
$24.5M +$339K +9,228 +1%
MAA
73
Managed Account Advisors
New Jersey
$22.9M +$1.34M +36,487 +6%
RCM
74
Riverhead Capital Management
Delaware
$22.7M +$1.07M +29,202 +5%
FIM
75
Foresters Investment Management
New York
$22.5M – – –
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