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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$6.09M -$192K -5,232 -3%
EA
152
Euclid Advisors
Connecticut
$6.08M +$6.08M +165,726 New
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$6.04M -$100K -2,733 -2%
GAM
154
Gotham Asset Management
New York
$5.93M -$15.7M -428,062 -73%
PP
155
PDT Partners
New York
$5.89M -$4.61M -125,781 -44%
HR
156
Howe & Rusling
New York
$5.66M +$140K +3,823 +3%
Canada Life
157
Canada Life
Manitoba, Canada
$5.64M +$219K +5,954 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.38M -$276K -7,531 -5%
IGIM
159
I.G. Investment Management
Manitoba, Canada
$5.29M +$858K +23,383 +19%
AL
160
AJO LP
Pennsylvania
$5.14M -$150K -4,098 -3%
Barclays
161
Barclays
United Kingdom
$5.07M -$1.64M -44,776 -24%
NIP
162
Nicholas Investment Partners
California
$5.02M +$2.35M +64,118 +88%
HHC
163
Hutchin Hill Capital
New York
$5.01M +$4.47M +121,825 +833%
TG
164
TCW Group
California
$4.98M -$199K -5,426 -4%
PI
165
PineBridge Investments
New York
$4.96M +$1.82M +49,598 +58%
RP
166
Realm Partners
New York
$4.88M – – –
STC
167
SEI Trust Company
Pennsylvania
$4.72M +$1.09M +29,798 +30%
MC
168
MRJ Capital
New York
$4.69M -$57.6K -1,551 -1%
National Pension Service
169
National Pension Service
South Korea
$4.56M +$4.56M +124,392 New
Comerica Bank
170
Comerica Bank
Texas
$4.54M +$1.43M +39,064 +46%
WC
171
Wexford Capital
Florida
$4.53M +$4.53M +123,464 New
AIG
172
American International Group
New York
$4.48M +$10.1K +275 +0.2%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$4.46M +$54.8K +1,493 +1%
AAF
174
Andra AP-fonden
Sweden
$4.36M -$3.34M -91,037 -43%
KBC Group
175
KBC Group
Belgium
$4.35M -$10M -273,854 -70%
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