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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 %
HW
101
Hancock Whitney
Mississippi
$15.6M -$494K -13,461 -3%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$15.5M -$379K -10,335 -2%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$15.1M -$1.63M -44,300 -10%
SCA
104
Signpost Capital Advisors
New York
$14.9M -$1.46M -39,870 -9%
ASA
105
Armstrong Shaw Associates
Connecticut
$14.7M -$2.74M -74,647 -16%
APG Asset Management
106
APG Asset Management
Netherlands
$14.2M +$3.15M +85,794 +28%
MTB
107
Mizuho Trust & Banking
Japan
$13.9M -$586K -15,972 -4%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$13.9M -$4.2M -114,331 -23%
PCM
109
Palisade Capital Management
New Jersey
$13.8M +$848K +23,111 +7%
LPC
110
Long Pond Capital
New York
$13.7M -$6.58M -179,415 -32%
LCM
111
Lionstone Capital Management
New York
$13.5M – – –
DCM
112
Dupont Capital Management
Delaware
$13.2M +$6.1M +166,318 +86%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$13M +$4.72M +128,773 +57%
Federated Hermes
114
Federated Hermes
Pennsylvania
$13M -$83.5K -2,277 -0.6%
First Trust Advisors
115
First Trust Advisors
Illinois
$12.8M +$1.34M +36,567 +12%
KAM
116
Keeley Asset Management
Illinois
$12.7M -$639K -17,414 -5%
FCBT
117
First Citizens Bank & Trust
North Carolina
$12.3M +$1.07M +29,094 +9%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$11.9M +$181K +4,922 +2%
LHC
119
Lodge Hill Capital
New York
$11.4M +$2.28M +62,241 +25%
BJ
120
BlackRock Japan
Japan
$11.2M +$169K +4,603 +2%
JHIU
121
Janus Henderson Investors US
Colorado
$11M -$6.92M -188,718 -39%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$10.7M +$167K +4,540 +2%
US Bancorp
123
US Bancorp
Minnesota
$10.5M +$898K +24,487 +9%
EAM
124
Eagle Asset Management
Florida
$10.4M -$766K -20,876 -7%
DM
125
Delphi Management
Massachusetts
$10.1M +$10.1M +275,969 New
3 4
5
6 7