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Travel + Leisure Co
TNL

Overview Fund Activity

439 hedge funds and large institutions have $8.43B invested in Travel + Leisure Co in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+14
Holders Change %
+3.29%
% of All Funds
12.69%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
59
Increased
152
Reduced
172
Closed
39
Calls
$26.2M
Puts
$54.7M
Net Calls
-$28.5M
Net Calls Change
+$11.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$131M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$253M
3
Bessemer Group
3
Bessemer Group
New Jersey
$127M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$523M
5
CC
5
Carlson Capital
Texas
$58.2M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
PHS
2
PFM Health Sciences
California
$0
3
American Century Companies
3
American Century Companies
Missouri
$1.29M
4
LPC
4
Lone Pine Capital
Connecticut
$357M
5
AC
5
Axon Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FBB
151
Fulton Breakefield Broenniman
Maryland
$5.78M +$128K +3,879 +2%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$5.65M -$146K -4,410 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.38M -$740K -22,371 -12%
KKRC
154
Kohlberg Kravis Roberts & Co
New York
$5.35M -$16.8M -507,678 -76%
ACI
155
AMP Capital Investors
Australia
$5.29M +$965K +29,420 +22%
EWA
156
EP Wealth Advisors
California
$5.29M +$5.29M +159,868 New
RFA
157
Reilly Financial Advisors
California
$5.15M +$548K +16,571 +12%
HR
158
Howe & Rusling
New York
$5.13M +$480K +14,519 +10%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$5.13M -$146K -4,430 -3%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.87M -$1.48M -44,654 -23%
Canada Life
161
Canada Life
Manitoba, Canada
$4.86M +$77.1K +2,343 +2%
TG
162
TCW Group
California
$4.66M -$58.6K -1,772 -1%
U
163
UBS
Switzerland
$4.63M +$2.14M +64,640 +86%
AIG
164
American International Group
New York
$4.61M -$26K -786 -0.6%
ESCM
165
Echo Street Capital Management
New York
$4.28M +$4.28M +129,298 New
TD Asset Management
166
TD Asset Management
Ontario, Canada
$4.24M -$417K -12,625 -9%
Fidelity International
167
Fidelity International
Bermuda
$4.23M +$4.23M +128,027 New
MC
168
MRJ Capital
New York
$4.21M +$615K +18,606 +17%
HighTower Advisors
169
HighTower Advisors
Illinois
$4.2M +$3.58M +108,353 +578%
TPSF
170
Texas Permanent School Fund
Texas
$4.12M -$300K -9,079 -7%
Ameriprise
171
Ameriprise
Minnesota
$4.1M -$30.8K -931 -0.7%
AAM
172
Aberdeen Asset Management
United Kingdom
$3.97M +$2.97M +89,929 +298%
Aviva
173
Aviva
United Kingdom
$3.91M +$97.4K +2,946 +3%
SOMRS
174
State of Michigan Retirement System
Michigan
$3.83M -$43.9K -1,329 -1%
Boston Partners
175
Boston Partners
Massachusetts
$3.61M +$3.61M +109,228 New
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7
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