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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 %
AC
176
Allstate Corporation
Illinois
$4.29M +$4.29M +117,032 New
Aviva
177
Aviva
United Kingdom
$4.28M -$29.3K -798 -0.7%
IA
178
Icon Advisers
Colorado
$4.26M +$723K +19,714 +20%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$4.23M +$1.71M +46,515 +68%
SOMRS
180
State of Michigan Retirement System
Michigan
$4.17M -$65K -1,772 -2%
Boston Partners
181
Boston Partners
Massachusetts
$4.04M – – –
CG
182
Colony Group
Massachusetts
$3.98M +$1.61K +44 +0%
SAM
183
Symphony Asset Management
California
$3.97M +$1.78M +48,519 +81%
TPSF
184
Texas Permanent School Fund
Texas
$3.95M -$363K -9,883 -8%
UOC
185
UBS O'Connor
Illinois
$3.91M +$2.12M +57,670 +118%
VFA
186
Virtus Fund Advisers
Connecticut
$3.88M +$3.78M +102,973 +3,609%
B
187
Barings
North Carolina
$3.8M +$130K +3,544 +4%
Two Sigma Investments
188
Two Sigma Investments
New York
$3.76M -$21.4M -582,771 -85%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.75M -$154K -4,208 -4%
TSU
190
TD Securities (USA)
New York
$3.56M -$58.7K -1,601 -2%
ERSOT
191
Employees Retirement System of Texas
Texas
$3.42M +$81.3K +2,215 +2%
DAM
192
Deltec Asset Management
New York
$3.41M – – –
BOTW
193
Bank of the West
California
$3.41M +$23.2K +632 +0.7%
PC
194
Pecaut & Co
Iowa
$3.32M -$20.3K -554 -0.6%
CA
195
Commerzbank Aktiengesellschaft
Germany
$3.3M +$676K +18,433 +26%
HC
196
Highmount Capital
New York
$3.25M -$117K -3,194 -3%
AG
197
Aperio Group
California
$3.17M +$311K +8,481 +11%
AAMU
198
Amundi Asset Management US
Massachusetts
$3.14M +$1.8M +48,972 +134%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$3.05M -$117K -3,181 -4%
RBA
200
Richard Bernstein Advisors
New York
$2.96M – – –
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8
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