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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 %
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$2.74M +$2.74M +106,138 New
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M +$2.67M +103,478 New
TSU
178
TD Securities (USA)
New York
$2.65M +$2.65M +102,619 New
LMF
179
LMR Master Fund
Cayman Islands
$2.61M +$2.61M +100,982 New
RIA
180
Rushmore Investment Advisors
Texas
$2.61M +$2.61M +100,891 New
SAM
181
Strategy Asset Managers
California
$2.56M +$2.56M +98,979 New
FAF
182
Fjarde Ap-fonden
Sweden
$2.52M +$2.52M +97,515 New
LCM
183
Leonard Capital Management
Florida
$2.51M +$2.51M +97,081 New
DAM
184
Deltec Asset Management
New York
$2.46M +$2.46M +95,245 New
TWI
185
Thomas White International
Illinois
$2.46M +$2.46M +95,041 New
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$2.41M +$2.41M +93,429 New
NTCOC
187
Northern Trust Company of Connecticut
Connecticut
$2.37M +$2.37M +91,838 New
ASRS
188
Arizona State Retirement System
Arizona
$2.29M +$2.29M +88,472 New
BOTW
189
Bank of the West
California
$2.28M +$2.28M +88,195 New
EIM
190
ExxonMobil Investment Management
Texas
$2.16M +$2.16M +83,627 New
MC
191
MRJ Capital
New York
$2.14M +$2.14M +82,619 New
PCM
192
Penn Capital Management
Pennsylvania
$2.08M +$2.08M +80,582 New
SCM
193
Stevens Capital Management
Pennsylvania
$2.05M +$2.05M +79,490 New
HW
194
Hancock Whitney
Mississippi
$2.01M +$2.01M +77,746 New
CFB
195
Cullen/Frost Bankers
Texas
$2M +$2M +77,390 New
SCA
196
SAC Capital Advisors
Connecticut
$1.97M +$1.97M +76,143 New
WCBA
197
Weaver C. Barksdale & Associates
Tennessee
$1.96M +$1.96M +75,974 New
RC
198
RegentAtlantic Capital
New Jersey
$1.95M +$1.95M +75,534 New
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$1.82M +$1.82M +70,262 New
CG
200
Colony Group
Massachusetts
$1.76M +$1.76M +68,096 New
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