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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 %
IIM
76
Ivory Investment Management
New York
$20.2M +$18.6M +544,179 +1,182%
RCM
77
Riverhead Capital Management
Delaware
$20.2M +$5.33M +155,896 +36%
GAM
78
Gotham Asset Management
New York
$20.2M +$20.2M +589,733 New
MAA
79
Managed Account Advisors
New Jersey
$20.1M +$3.06M +89,480 +18%
CCMH
80
Cornerstone Capital Management Holdings
New York
$20.1M +$3.81M +111,535 +23%
MCM
81
Munder Capital Management
Michigan
$19.3M -$6.73M -196,769 -26%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$19.1M -$2.47M -72,395 -11%
LPC
83
Long Pond Capital
New York
$18.9M -$6.21M -181,630 -25%
NFA
84
Nationwide Fund Advisors
Ohio
$18.8M -$250K -7,303 -1%
Wells Fargo
85
Wells Fargo
California
$18.5M +$1.24M +36,173 +7%
Deutsche Bank
86
Deutsche Bank
Germany
$18M +$3.4M +99,343 +23%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M -$920K -26,919 -5%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$17.6M -$53K -1,551 -0.3%
BA
89
Boston Advisors
Massachusetts
$17.6M +$272K +7,952 +2%
CS
90
Credit Suisse
Switzerland
$17.4M +$3.87M +113,297 +29%
RFC
91
Russell Frank Company
Washington
$17.4M +$4.08M +119,442 +31%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$17.2M +$17.2M +502,805 New
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$16.9M +$8.87M +259,420 +111%
JHIU
94
Janus Henderson Investors US
Colorado
$16.7M +$4.41M +129,135 +36%
ASA
95
Armstrong Shaw Associates
Connecticut
$16.2M -$9.57M -279,808 -37%
Fuller & Thaler Asset Management
96
Fuller & Thaler Asset Management
California
$16.2M +$3.98M +116,509 +33%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$16M -$30.9K -904 -0.2%
GT
98
Glenmede Trust
Pennsylvania
$15.6M +$4.77M +139,636 +44%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$15.6M -$556K -16,274 -3%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$15.6M -$379K -11,075 -2%
2 3
4
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