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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 %
EIM
201
ExxonMobil Investment Management
Texas
$2.46M -$26.5K -800 -1%
BP
202
Banyan Partners
Florida
$2.45M +$33.8K +1,023 +1%
IRF
203
IBM Retirement Fund
New York
$2.42M -$1.56M -47,273 -39%
IGIM
204
I.G. Investment Management
Manitoba, Canada
$2.28M -$199K -6,022 -8%
DM
205
Diker Management
New York
$2.28M +$1.02M +30,857 +81%
RC
206
RegentAtlantic Capital
New Jersey
$2.28M -$75.1K -2,270 -3%
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$2.21M -$114K -3,484 -5%
B
208
Barings
North Carolina
$2.21M +$293K +8,860 +15%
BTS
209
BB&T Securities
Virginia
$2.12M +$2.12M +6,417 New
Two Sigma Investments
210
Two Sigma Investments
New York
$2.12M -$6.21M -187,992 -75%
SAM
211
Symphony Asset Management
California
$2.11M +$203K +6,135 +11%
Millennium Management
212
Millennium Management
New York
$2.04M -$3.65M -110,427 -64%
CCM
213
Condor Capital Management
New Jersey
$2.04M -$38.4K -1,161 -2%
Nuveen Asset Management
214
Nuveen Asset Management
Illinois
$2.01M +$822K +24,852 +69%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$1.91M +$65.9K +1,993 +4%
VKH
216
Virtu KCG Holdings
New York
$1.91M +$1.28M +38,594 +202%
BMCMI
217
Bryn Mawr Capital Management Inc
Pennsylvania
$1.86M +$198K +5,981 +12%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$1.85M +$59.8K +1,810 +3%
RMSCM
219
R.M. Sincerbeaux Capital Management
New York
$1.84M – – –
LCM
220
Leonard Capital Management
Florida
$1.84M -$359K -10,854 -16%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M -$23.4K -709 -1%
LBG
222
Lloyds Banking Group
United Kingdom
$1.8M -$37.2K -1,127 -2%
FWCM
223
Ferguson Wellman Capital Management
Oregon
$1.76M -$1.35M -40,853 -43%
MIU
224
Man Investments (UK)
United Kingdom
$1.74M -$156K -4,709 -8%
BGIM
225
Brandywine Global Investment Management
Pennsylvania
$1.71M -$21.6K -654 -1%
7 8
9
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