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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$15.6M -$45.8K -1,340 -0.3%
SCA
102
Signpost Capital Advisors
New York
$15.3M – – –
AIA
103
Affinity Investment Advisors
California
$15.3M +$912K +26,666 +6%
HW
104
Hancock Whitney
Mississippi
$15M +$12.4M +361,883 +469%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$14.8M -$968K -28,312 -6%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$14.8M -$235K -6,866 -2%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$13.6M +$13.6M +398,766 New
CAM
108
ClariVest Asset Management
California
$13.6M +$311K +9,091 +2%
MTB
109
Mizuho Trust & Banking
Japan
$13.5M -$749K -21,913 -5%
Millennium Management
110
Millennium Management
New York
$13.4M +$11.3M +331,362 +536%
KBC Group
111
KBC Group
Belgium
$13.4M +$4.61M +134,772 +52%
LCM
112
Lionstone Capital Management
New York
$12.5M -$3.35M -98,125 -21%
KAM
113
Keeley Asset Management
Illinois
$12.4M -$42.4K -1,240 -0.3%
BIM
114
BRC Investment Management
Colorado
$12.4M +$610K +17,833 +5%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$12.2M -$530K -15,505 -4%
Federated Hermes
116
Federated Hermes
Pennsylvania
$12.2M +$413K +12,072 +4%
AC
117
Ascend Capital
California
$12.2M +$8.81M +257,686 +263%
PCM
118
Palisade Capital Management
New Jersey
$12.1M -$669K -19,570 -5%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$11.4M +$11.4M +332,345 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$10.9M -$269K -7,876 -2%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$1.12M +32,800 +12%
TCM
122
Tetrem Capital Management
Manitoba, Canada
$10.7M +$10.7M +292,963 New
First Trust Advisors
123
First Trust Advisors
Illinois
$10.7M -$3.87M -113,142 -27%
FCBT
124
First Citizens Bank & Trust
North Carolina
$10.5M -$425K -12,424 -4%
EAM
125
Eagle Asset Management
Florida
$10.4M -$388K -11,345 -4%
3 4
5
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