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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 %
CCM
151
Cadence Capital Management
Massachusetts
$4.03M +$4.03M +156,113 New
TPSF
152
Texas Permanent School Fund
Texas
$3.99M +$3.99M +154,425 New
Bank of America
153
Bank of America
North Carolina
$3.94M +$3.94M +152,523 New
HI
154
HBK Investments
Texas
$3.86M +$3.86M +149,291 New
TG
155
TCW Group
California
$3.81M +$3.81M +147,630 New
PWPCM
156
Perella Weinberg Partners Capital Management
New York
$3.8M +$3.8M +146,987 New
AIG
157
American International Group
New York
$3.75M +$3.75M +145,129 New
IRF
158
IBM Retirement Fund
New York
$3.69M +$3.69M +142,938 New
HR
159
Howe & Rusling
New York
$3.68M +$3.68M +142,546 New
ILIM
160
Irish Life Investment Managers
Ireland
$3.63M +$3.63M +140,435 New
CA
161
Commerzbank Aktiengesellschaft
Germany
$3.59M +$3.59M +139,013 New
Fuller & Thaler Asset Management
162
Fuller & Thaler Asset Management
California
$3.58M +$3.58M +138,659 New
Nomura Holdings
163
Nomura Holdings
Japan
$3.5M +$3.5M +135,006 New
BA
164
Boston Advisors
Massachusetts
$3.47M +$3.47M +134,451 New
Allianz Asset Management
165
Allianz Asset Management
Germany
$3.45M +$3.45M +133,613 New
Ameriprise
166
Ameriprise
Minnesota
$3.31M +$3.31M +128,093 New
OI
167
Oakbrook Investments
Illinois
$3.27M +$3.27M +126,669 New
MSA
168
Mason Street Advisors
Wisconsin
$3.18M +$3.18M +123,101 New
SOMRS
169
State of Michigan Retirement System
Michigan
$3.16M +$3.16M +122,155 New
SAM
170
Shell Asset Management
Netherlands
$3.13M +$3.13M +121,112 New
EA
171
Euclid Advisors
Connecticut
$3.07M +$3.07M +118,784 New
MVA
172
Mount Vernon Associates
Maryland
$3.02M +$3.02M +117,030 New
BIG
173
Blackthorn Investment Group
Kansas
$2.95M +$2.95M +114,168 New
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
$2.78M +$2.78M +107,715 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$2.78M +$2.78M +107,421 New
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