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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 %
NFA
76
Nationwide Fund Advisors
Ohio
$18.4M -$2.17M -65,775 -11%
SONJCPFA
77
State of New Jersey Common Pension Fund A
New Jersey
$18.1M – – –
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$18M -$1.16M -35,187 -6%
Bank of America
79
Bank of America
North Carolina
$17.8M +$4.79M +144,757 +37%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$17.1M -$945K -28,573 -5%
BA
81
Boston Advisors
Massachusetts
$16.7M +$12.2M +369,484 +270%
Wells Fargo
82
Wells Fargo
California
$16.7M +$795K +24,044 +5%
MAA
83
Managed Account Advisors
New Jersey
$16.5M +$1.72M +52,159 +12%
DIA
84
Dana Investment Advisors
Wisconsin
$16.5M +$1.14M +34,393 +7%
CCMH
85
Cornerstone Capital Management Holdings
New York
$15.8M +$3.69M +111,549 +31%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$15.7M +$10.7M +323,390 +216%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M +$34.3K +1,037 +0.2%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$15.5M -$2.51M -75,979 -14%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$15.4M -$59.3K -1,794 -0.4%
LCM
90
Lionstone Capital Management
New York
$15.4M – – –
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$15.3M -$714K -21,590 -4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$15.1M -$3.08M -93,199 -17%
SCA
93
Signpost Capital Advisors
New York
$14.8M +$14.8M +446,987 New
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$14.6M -$242K -7,310 -2%
RCM
95
Riverhead Capital Management
Delaware
$14.4M +$4.97M +150,383 +53%
Deutsche Bank
96
Deutsche Bank
Germany
$14.1M -$12.1M -365,883 -46%
First Trust Advisors
97
First Trust Advisors
Illinois
$14M +$12.8M +386,580 +1,012%
AIA
98
Affinity Investment Advisors
California
$13.9M -$13.5K -407 -0.1%
MTB
99
Mizuho Trust & Banking
Japan
$13.8M +$153K +4,631 +1%
CS
100
Credit Suisse
Switzerland
$13.1M -$4.03M -121,838 -24%
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4
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