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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 %
MSA
201
Mason Street Advisors
Wisconsin
$2.84M -$33.2K -905 -1%
ASRS
202
Arizona State Retirement System
Arizona
$2.83M -$97.5K -2,658 -3%
ProShare Advisors
203
ProShare Advisors
Maryland
$2.82M +$76K +2,071 +3%
Citadel Advisors
204
Citadel Advisors
Florida
$2.8M -$1.11M -30,248 -28%
SAM
205
Shell Asset Management
Netherlands
$2.74M -$108K -2,932 -4%
SG Americas Securities
206
SG Americas Securities
New York
$2.74M -$4.88M -132,980 -64%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$2.73M -$142K -3,867 -5%
NI
208
Numeric Investors
Massachusetts
$2.71M -$682K -18,606 -20%
Stifel Financial
209
Stifel Financial
Missouri
$2.69M -$101K -2,742 -4%
NFGCM
210
Norman Fields Gottscho Capital Management
New York
$2.65M +$902K +24,597 +52%
BGIM
211
Brandywine Global Investment Management
Pennsylvania
$2.64M +$440K +11,983 +20%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$2.63M -$93.1K -2,538 -3%
HFS
213
HL Financial Services
Kentucky
$2.62M +$2.62M +71,403 New
VRS
214
Virginia Retirement Systems
Virginia
$2.62M +$2.62M +71,365 New
DM
215
Diker Management
New York
$2.61M – – –
Royal London Asset Management
216
Royal London Asset Management
United Kingdom
$2.58M +$117K +3,179 +5%
FAF
217
Fjarde Ap-fonden
Sweden
$2.57M -$226K -6,155 -8%
RC
218
RegentAtlantic Capital
New Jersey
$2.5M -$19.6K -534 -0.8%
SFP
219
Santa Fe Partners
New Mexico
$2.5M -$1.09M -29,759 -30%
EIM
220
ExxonMobil Investment Management
Texas
$2.49M -$140K -3,808 -5%
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$2.48M +$2.48M +67,557 New
IRF
222
IBM Retirement Fund
New York
$2.46M -$210K -5,666 -8%
CIP
223
Convergence Investment Partners
Florida
$2.46M +$329K +8,964 +15%
CGI
224
CI Global Investments
California
$2.44M +$813K +22,150 +50%
Nuveen Asset Management
225
Nuveen Asset Management
Illinois
$2.28M +$77.9K +2,122 +4%
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