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Travel + Leisure Co
TNL

Overview Fund Activity

393 hedge funds and large institutions have $6.94B invested in Travel + Leisure Co in 2013 Q2 according to their latest regulatory filings, with 393 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+393
Holders Change %
–
% of All Funds
12.83%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
%
% of All Funds
0.39%
New
393
Increased
–
Reduced
–
Closed
–
Calls
$50.2M
Puts
$46.4M
Net Calls
+$3.8M
Net Calls Change
+$3.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$7.34M +$7.34M +284,196 New
GT
127
Glenmede Trust
Pennsylvania
$7.22M +$7.22M +279,329 New
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.13M +$7.13M +275,989 New
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$6.16M +$6.16M +238,451 New
GC
130
Globeflex Capital
California
$6.15M +$6.15M +238,039 New
IGM
131
Incline Global Management
New York
$6.02M +$6.02M +232,841 New
US Bancorp
132
US Bancorp
Minnesota
$5.85M +$5.85M +226,415 New
Millennium Management
133
Millennium Management
New York
$5.84M +$5.84M +226,021 New
USAA
134
United Services Automobile Association
Texas
$5.56M +$5.56M +215,010 New
N
135
Natixis
France
$5.44M +$5.44M +210,425 New
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$5.32M +$5.32M +205,745 New
MHC
137
Meyer Handelman Company
New York
$5.15M +$5.15M +199,350 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$5.15M +$5.15M +199,328 New
FQ
139
First Quadrant
California
$5.08M +$5.08M +196,696 New
CIG
140
Consolidated Investment Group
Colorado
$4.95M +$4.95M +191,629 New
OTPPB
141
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.74M +$4.74M +183,604 New
SCM
142
Suffolk Capital Management
New York
$4.68M +$4.68M +180,966 New
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$4.62M +$4.62M +178,870 New
NSAM
144
North Star Asset Management
Wisconsin
$4.61M +$4.61M +178,478 New
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$4.49M +$4.49M +173,649 New
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$4.45M +$4.45M +172,245 New
FCAM
147
F&C Asset Management
United Kingdom
$4.3M +$4.3M +166,298 New
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.25M +$4.25M +164,517 New
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$4.24M +$4.24M +163,910 New
TD Asset Management
150
TD Asset Management
Ontario, Canada
$4.13M +$4.13M +159,633 New
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