TNL icon

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 %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$6.71M +$416K +12,173 +7%
MHC
152
Meyer Handelman Company
New York
$6.68M -$20.9K -610 -0.3%
DCM
153
Dupont Capital Management
Delaware
$6.63M -$140K -4,082 -2%
AAM
154
Archipel Asset Management
Sweden
$6.56M +$6.56M +191,750 New
CIG
155
Consolidated Investment Group
Colorado
$6.55M – – –
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.23M +$1.19M +34,939 +24%
Barclays
157
Barclays
United Kingdom
$6.21M -$3.43M -101,214 -36%
EWA
158
EP Wealth Advisors
California
$6.06M +$596K +17,436 +11%
FBB
159
Fulton Breakefield Broenniman
Maryland
$5.92M -$60.1K -1,757 -1%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$5.85M -$311K -9,090 -5%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$5.76M +$454K +13,290 +9%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$5.73M -$121K -3,553 -2%
ACI
163
AMP Capital Investors
Australia
$5.51M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.27M -$295K -8,639 -5%
SCM
165
Stevens Capital Management
Pennsylvania
$5.22M +$5.22M +152,709 New
HR
166
Howe & Rusling
New York
$5.14M -$162K -4,749 -3%
Canada Life
167
Canada Life
Manitoba, Canada
$5.03M – – –
AL
168
AJO LP
Pennsylvania
$4.93M +$4.93M +144,197 New
AAM
169
Aberdeen Asset Management
United Kingdom
$4.83M +$723K +21,157 +18%
TG
170
TCW Group
California
$4.83M +$7.56K +221 +0.2%
RP
171
Realm Partners
New York
$4.54M +$4.54M +132,900 New
HighTower Advisors
172
HighTower Advisors
Illinois
$4.39M +$48.7K +1,424 +1%
MC
173
MRJ Capital
New York
$4.37M +$15.1K +443 +0.3%
ESCM
174
Echo Street Capital Management
New York
$4.35M -$73.7K -2,157 -2%
AIG
175
American International Group
New York
$4.16M -$605K -17,701 -13%
5 6
7
8 9