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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
+$77.7M
2
USSCPF
United States Steel & Carnegie Pension Fund
New York
+$37.9M
3
CIC
Chilton Investment Company
Connecticut
+$36.7M
4
Principal Financial Group
Principal Financial Group
Iowa
+$35.8M
5
BIT
BlackRock Institutional Trust
California
+$31.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$357M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$96.2M
3
FCM
Frontier Capital Management
Massachusetts
-$50.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.2M
5
CC
Carlson Capital
Texas
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
176
I.G. Investment Management
Manitoba, Canada
$4.13M +$1.77M +51,632 +75%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$4.1M -$280K -8,196 -6%
TPSF
178
Texas Permanent School Fund
Texas
$4.02M -$240K -7,006 -6%
Aviva
179
Aviva
United Kingdom
$4.01M -$35.6K -1,041 -0.9%
SOMRS
180
State of Michigan Retirement System
Michigan
$3.95M -$15.1K -443 -0.4%
Boston Partners
181
Boston Partners
Massachusetts
$3.77M +$34.5K +1,008 +0.9%
CG
182
Colony Group
Massachusetts
$3.71M +$11.1K +324 +0.3%
U
183
UBS
Switzerland
$3.68M -$1.1M -32,219 -23%
Citadel Advisors
184
Citadel Advisors
Florida
$3.64M +$3.36M +98,166 +1,178%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M +$81.4K +2,381 +2%
B
186
Barings
North Carolina
$3.42M +$1.14M +33,225 +50%
STC
187
SEI Trust Company
Pennsylvania
$3.38M +$129K +3,766 +4%
TSU
188
TD Securities (USA)
New York
$3.37M +$186K +5,433 +6%
SFP
189
Santa Fe Partners
New Mexico
$3.34M +$3.34M +97,766 New
IA
190
Icon Advisers
Colorado
$3.3M +$3.3M +96,485 New
DAM
191
Deltec Asset Management
New York
$3.18M – – –
NI
192
Numeric Investors
Massachusetts
$3.16M +$3.16M +92,405 New
BOTW
193
Bank of the West
California
$3.16M +$84.8K +2,480 +3%
HC
194
Highmount Capital
New York
$3.14M -$159K -4,663 -5%
ERSOT
195
Employees Retirement System of Texas
Texas
$3.11M +$2.13M +62,241 +216%
PC
196
Pecaut & Co
Iowa
$3.11M -$22.7K -664 -0.7%
OI
197
Oakbrook Investments
Illinois
$3.07M +$3.8K +111 +0.1%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$2.95M – – –
PI
199
PineBridge Investments
New York
$2.92M +$1.82M +53,125 +164%
Comerica Bank
200
Comerica Bank
Texas
$2.9M -$795K -23,249 -22%
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