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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 %
CAM
101
ClariVest Asset Management
California
$12.9M +$359K +10,853 +3%
RFC
102
Russell Frank Company
Washington
$12.9M -$2.72M -82,237 -17%
DM
103
Delphi Management
Massachusetts
$12.7M +$12.7M +382,639 New
PCM
104
Palisade Capital Management
New Jersey
$12.3M +$2.48M +74,976 +25%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$12.3M +$70.3K +2,127 +0.6%
KAM
106
Keeley Asset Management
Illinois
$12.1M -$504K -15,246 -4%
JHIU
107
Janus Henderson Investors US
Colorado
$11.9M +$981K +29,681 +9%
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$11.8M +$3.08M +93,030 +35%
BIM
109
BRC Investment Management
Colorado
$11.4M +$11.4M +345,392 New
Federated Hermes
110
Federated Hermes
Pennsylvania
$11.4M +$227K +6,858 +2%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$10.8M +$648K +19,618 +6%
BJ
112
BlackRock Japan
Japan
$10.7M -$366K -11,075 -3%
FCBT
113
First Citizens Bank & Trust
North Carolina
$10.6M -$3.66M -110,586 -26%
GT
114
Glenmede Trust
Pennsylvania
$10.5M +$94.9K +2,870 +0.9%
EAM
115
Eagle Asset Management
Florida
$10.5M -$2.05M -61,916 -16%
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$10.3M -$198K -5,980 -2%
SG Americas Securities
117
SG Americas Securities
New York
$9.94M +$5.28M +159,741 +113%
Credit Agricole
118
Credit Agricole
France
$9.93M -$11.7M -353,151 -54%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$9.38M -$3.38M -102,222 -26%
Barclays
120
Barclays
United Kingdom
$9.37M -$4.44M -134,672 -32%
APG Asset Management
121
APG Asset Management
Netherlands
$9.29M – – –
Swiss National Bank
122
Swiss National Bank
Switzerland
$9.25M -$1.13M -34,111 -11%
NG
123
NatWest Group
United Kingdom
$9.13M -$290K -8,773 -3%
SCA
124
SAC Capital Advisors
Connecticut
$9.02M +$8.1M +245,067 +880%
USAA
125
United Services Automobile Association
Texas
$8.76M -$1.3M -39,368 -13%
3 4
5
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