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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 %
CAM
76
ClariVest Asset Management
California
$22.4M +$7.75M +211,233 +53%
GT
77
Glenmede Trust
Pennsylvania
$22.3M +$5.49M +149,696 +33%
AAM
78
Aberdeen Asset Management
United Kingdom
$21.4M +$16.2M +441,558 +313%
MCM
79
Munder Capital Management
Michigan
$20.6M -$122K -3,316 -0.6%
NFA
80
Nationwide Fund Advisors
Ohio
$20.1M -$50.7K -1,382 -0.3%
CS
81
Credit Suisse
Switzerland
$19.9M +$1.25M +34,012 +7%
Wells Fargo
82
Wells Fargo
California
$19.3M -$530K -14,450 -3%
CCM
83
Copeland Capital Management
Pennsylvania
$19.1M +$19.1M +521,165 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$19.1M +$214K +5,835 +1%
BA
85
Boston Advisors
Massachusetts
$19M +$104K +2,824 +0.5%
CCMH
86
Cornerstone Capital Management Holdings
New York
$18.9M -$2.66M -72,628 -12%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$18.9M -$138K -3,770 -0.7%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$18.9M -$1.64M -44,710 -8%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$18.4M – – –
CIP
90
Chartwell Investment Partners
Pennsylvania
$18.4M -$4.94M -134,561 -21%
BIM
91
BRC Investment Management
Colorado
$18.2M +$4.86M +132,344 +36%
AIA
92
Affinity Investment Advisors
California
$17.3M +$936K +25,524 +6%
RFC
93
Russell Frank Company
Washington
$17.1M -$1.55M -42,165 -8%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$16.8M +$48.8K +1,329 +0.3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$16.5M -$201K -5,475 -1%
IIM
96
Ivory Investment Management
New York
$16.2M -$5.44M -148,281 -25%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$15.9M +$1.27M +34,643 +9%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M -$6.38M -173,773 -29%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$15.7M -$1.4M -38,149 -8%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$15.7M -$228K -6,202 -1%
2 3
4
5 6