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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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
$155M
2
USSCPF
United States Steel & Carnegie Pension Fund
New York
$37.9M
3
CIC
Chilton Investment Company
Connecticut
$59.8M
4
Principal Financial Group
Principal Financial Group
Iowa
$106M
5
BIT
BlackRock Institutional Trust
California
$285M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$651M
3
FCM
Frontier Capital Management
Massachusetts
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$508M
5
CC
Carlson Capital
Texas
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$10.3M +$695K +20,338 +7%
BJ
127
BlackRock Japan
Japan
$10.2M -$778K -22,746 -7%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$9.8M +$106K +3,101 +1%
PP
129
PDT Partners
New York
$9.78M +$8.95M +261,855 +1,075%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$9.49M +$1.89M +55,339 +25%
NG
131
NatWest Group
United Kingdom
$9.47M +$32.9K +961 +0.3%
LOAMU
132
Lombard Odier Asset Management (USA)
New York
$9.47M -$18.9M -553,750 -67%
Swiss National Bank
133
Swiss National Bank
Switzerland
$9.46M -$106K -3,101 -1%
USAA
134
United Services Automobile Association
Texas
$9.23M +$180K +5,265 +2%
US Bancorp
135
US Bancorp
Minnesota
$8.91M +$371K +10,865 +4%
RCAMU
136
Rothschild & Co Asset Management US
Connecticut
$8.81M -$128K -3,741 -1%
LHC
137
Lodge Hill Capital
New York
$8.47M +$8.47M +247,859 New
NSAM
138
North Star Asset Management
Wisconsin
$7.85M +$18.4K +538 +0.2%
WAM
139
Winslow Asset Management
Ohio
$7.8M -$726K -21,230 -9%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$7.74M +$406K +11,866 +6%
TA
141
Teachers Advisors
New York
$7.4M +$36.7K +1,075 +0.5%
N
142
Natixis
France
$7.35M +$156K +4,576 +2%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$7.26M +$109K +3,189 +2%
AAF
144
Andra AP-fonden
Sweden
$7.17M +$825K +24,144 +13%
SG Americas Securities
145
SG Americas Securities
New York
$7.1M -$3.19M -93,220 -31%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$7.04M +$108K +3,146 +2%
NCCM
147
Nine Chapters Capital Management
New Jersey
$6.91M +$6.26M +183,180 +973%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$6.9M -$15.7K -459 -0.2%
Credit Agricole
149
Credit Agricole
France
$6.8M -$3.46M -101,358 -34%
BPC
150
Banque Pictet & Cie
Switzerland
$6.76M +$21.7K +634 +0.3%
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