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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
$155M
2
USSCPF
United States Steel & Carnegie Pension Fund
New York
$37.9M
3
CIC
Chilton Investment Company
Connecticut
$59.8M
4
Principal Financial Group
Principal Financial Group
Iowa
$106M
5
BIT
BlackRock Institutional Trust
California
$285M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$651M
3
FCM
Frontier Capital Management
Massachusetts
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$508M
5
CC
Carlson Capital
Texas
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
201
Richard Bernstein Advisors
New York
$2.76M +$2.76M +80,679 New
ASRS
202
Arizona State Retirement System
Arizona
$2.73M – – –
MSA
203
Mason Street Advisors
Wisconsin
$2.68M -$113K -3,294 -4%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$2.67M -$184K -5,389 -6%
AG
205
Aperio Group
California
$2.66M +$86.7K +2,537 +3%
SAM
206
Shell Asset Management
Netherlands
$2.66M -$289K -8,453 -10%
FQ
207
First Quadrant
California
$2.64M +$2.34M +68,443 +792%
Stifel Financial
208
Stifel Financial
Missouri
$2.61M -$347K -10,149 -12%
FAF
209
Fjarde Ap-fonden
Sweden
$2.6M -$223K -6,526 -8%
ProShare Advisors
210
ProShare Advisors
Maryland
$2.56M -$36.8K -1,076 -1%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$2.54M -$88.6K -2,592 -3%
NIP
212
Nicholas Investment Partners
California
$2.48M +$1.03M +30,263 +71%
EIM
213
ExxonMobil Investment Management
Texas
$2.45M -$88.6K -2,591 -3%
IRF
214
IBM Retirement Fund
New York
$2.45M -$43.8K -1,289 -2%
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
$2.45M +$2.45M +71,529 New
CA
216
Commerzbank Aktiengesellschaft
Germany
$2.44M -$264K -7,728 -10%
DM
217
Diker Management
New York
$2.43M +$75.7K +2,215 +3%
Citigroup
218
Citigroup
New York
$2.36M -$4.06M -118,799 -63%
Two Sigma Advisers
219
Two Sigma Advisers
New York
$2.35M +$2.35M +68,802 New
RC
220
RegentAtlantic Capital
New Jersey
$2.35M -$5.67K -166 -0.2%
Royal London Asset Management
221
Royal London Asset Management
United Kingdom
$2.3M -$11.6K -339 -0.5%
BP
222
Banyan Partners
Florida
$2.21M -$325K -9,509 -13%
FMT
223
First Mercantile Trust
Tennessee
$2.13M +$1.55M +45,299 +265%
BL
224
BCWM LLC
Kansas
$2.08M +$349K +10,192 +20%
CCM
225
Condor Capital Management
New Jersey
$2.06M -$49.8K -1,458 -2%
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