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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 %
CG
176
Colony Group
Massachusetts
$3.58M +$85.3K +2,580 +2%
Comerica Bank
177
Comerica Bank
Texas
$3.57M +$51.3K +1,551 +1%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M -$110K -3,323 -3%
Allianz Asset Management
179
Allianz Asset Management
Germany
$3.35M -$1.9M -57,373 -36%
AC
180
Ascend Capital
California
$3.24M +$3.24M +98,036 New
HC
181
Highmount Capital
New York
$3.19M +$181K +5,471 +6%
STC
182
SEI Trust Company
Pennsylvania
$3.14M -$782K -23,641 -20%
TSU
183
TD Securities (USA)
New York
$3.08M -$287K -8,689 -9%
DAM
184
Deltec Asset Management
New York
$3.08M – – –
PC
185
Pecaut & Co
Iowa
$3.03M +$3.03M +91,590 New
BOTW
186
Bank of the West
California
$2.97M +$12.9K +390 +0.4%
OI
187
Oakbrook Investments
Illinois
$2.96M -$568K -17,167 -16%
Stifel Financial
188
Stifel Financial
Missouri
$2.85M +$2.85M +86,354 New
GIBU
189
Gulf International Bank (UK)
United Kingdom
$2.85M – – –
SAM
190
Shell Asset Management
Netherlands
$2.85M +$168K +5,086 +6%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$2.76M -$201K -6,067 -7%
FAF
192
Fjarde Ap-fonden
Sweden
$2.73M +$97.7K +2,957 +4%
MSA
193
Mason Street Advisors
Wisconsin
$2.7M -$68.1K -2,060 -2%
GCP
194
GSA Capital Partners
United Kingdom
$2.69M +$2.22M +67,008 +465%
ASRS
195
Arizona State Retirement System
Arizona
$2.64M -$87.9K -2,658 -3%
CA
196
Commerzbank Aktiengesellschaft
Germany
$2.62M -$549K -16,606 -17%
HW
197
Hancock Whitney
Mississippi
$2.55M +$53.5K +1,617 +2%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$2.54M -$192K -5,796 -7%
ProShare Advisors
199
ProShare Advisors
Maryland
$2.51M +$134K +4,066 +6%
AG
200
Aperio Group
California
$2.49M +$2.49M +75,303 New
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