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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.

New
Increased
Maintained
Reduced
Closed
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
Ameriprise
Minnesota
$122M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$587M
3
TEC
Tiger Eye Capital
Tennessee
$35.2M
4
CC
Carlson Capital
Texas
$62.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$31.5M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$83.4M
2
IAM
Iridian Asset Management
Connecticut
$340M
3
VM
Valinor Management
New York
$63.4M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$664M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$10M +$121K +3,301 +1%
Swiss National Bank
127
Swiss National Bank
Switzerland
$9.94M -$211K -5,759 -2%
Fuller & Thaler Asset Management
128
Fuller & Thaler Asset Management
California
$9.76M -$7.58M -206,546 -44%
RCAMU
129
Rothschild & Co Asset Management US
Connecticut
$9.27M -$185K -5,039 -2%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$8.53M +$1.32M +36,096 +18%
WAM
131
Winslow Asset Management
Ohio
$8.34M -$26.7K -727 -0.3%
NSAM
132
North Star Asset Management
Wisconsin
$8.34M -$88K -2,399 -1%
U
133
UBS
Switzerland
$8.27M +$4.32M +117,800 +109%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$8.12M -$19.7M -538,066 -71%
TA
135
Teachers Advisors
New York
$8.08M +$146K +3,984 +2%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$7.75M +$351K +9,556 +5%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$7.69M -$93.6K -2,551 -1%
BPC
138
Banque Pictet & Cie
Switzerland
$7.63M +$372K +10,134 +5%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$7.61M +$51.2K +1,395 +0.7%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.49M +$804K +21,915 +12%
SI
141
Sprott Inc
Ontario, Canada
$7.31M -$21.5M -587,174 -75%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$7.18M -$3.01M -82,010 -30%
MHC
143
Meyer Handelman Company
New York
$7.17M – – –
Credit Agricole
144
Credit Agricole
France
$6.98M -$311K -8,490 -4%
EWA
145
EP Wealth Advisors
California
$6.91M +$403K +10,995 +6%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$6.41M -$6.69M -182,401 -51%
FBB
147
Fulton Breakefield Broenniman
Maryland
$6.32M -$29.1K -793 -0.5%
CIG
148
Consolidated Investment Group
Colorado
$6.26M -$769K -20,977 -11%
ACI
149
AMP Capital Investors
Australia
$6.12M +$201K +5,473 +3%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$6.11M -$65K -1,772 -1%
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