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Travel + Leisure Co
TNL

Overview Fund Activity

473 hedge funds and large institutions have $9.63B invested in Travel + Leisure Co in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 151 increasing their positions, 178 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+18
Holders Change %
+3.96%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
66
Increased
151
Reduced
178
Closed
40
Calls
$111M
Puts
$70.9M
Net Calls
+$39.8M
Net Calls Change
+$81.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$186M
2
AllianceBernstein
AllianceBernstein
Tennessee
$382M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$685M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$63.3M
5
GCM
Glenview Capital Management
New York
$52.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$523M
2
Prudential Financial
Prudential Financial
New Jersey
$38.2M
3
VM
Valinor Management
New York
$0
4
TEC
Tiger Eye Capital
Tennessee
$0
5
TI
Tyrian Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
276
General Motors Investment Management
New York
$1.21M – – –
Asset Management One
277
Asset Management One
Japan
$1.2M -$68.8K -1,761 -5%
BMCMI
278
Bryn Mawr Capital Management Inc
Pennsylvania
$1.17M -$803K -20,739 -41%
CBOA
279
Commonwealth Bank of Australia
Australia
$1.17M +$31.1K +804 +3%
Korea Investment Corp
280
Korea Investment Corp
South Korea
$1.17M -$34.3K -886 -3%
Nomura Asset Management
281
Nomura Asset Management
Japan
$1.15M -$109K -2,790 -9%
MOACM
282
Mutual of America Capital Management
New York
$1.15M +$4.18K +108 +0.4%
KS
283
Karpas Strategies
Connecticut
$1.15M – – –
MVA
284
Mount Vernon Associates
Maryland
$1.13M -$10.7K -277 -0.9%
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
$1.12M +$161K +4,164 +17%
CIBC World Market
286
CIBC World Market
Ontario, Canada
$1.08M +$223K +5,768 +26%
NC
287
Northpointe Capital
Michigan
$1.06M +$94.7K +2,447 +10%
SSWM
288
Sheets Smith Wealth Management
North Carolina
$1.04M -$20.1K -520 -2%
PCM
289
Prelude Capital Management
New York
$1.01M +$897K +23,182 +804%
DI
290
Diligent Investors
California
$1M +$1M +27,464 New
Citadel Advisors
291
Citadel Advisors
Florida
$979K -$1.97M -50,965 -67%
Nomura Holdings
292
Nomura Holdings
Japan
$979K +$877K +22,989 +859%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$976K -$103K -2,652 -10%
WBC
294
Westpac Banking Corp
Australia
$960K -$74.8K -1,933 -7%
SAM
295
Securian Asset Management
Minnesota
$939K -$7.7K -199 -0.8%
CIBC Private Wealth Group
296
CIBC Private Wealth Group
Georgia
$938K -$42.6K -1,100 -4%
PI
297
PineBridge Investments
New York
$937K -$4.29M -110,867 -82%
GH
298
GAM Holding
Switzerland
$914K +$151K +3,903 +20%
PAG
299
Private Advisor Group
New Jersey
$910K -$154K -3,980 -14%
KPCM
300
Kings Point Capital Management
New York
$907K +$158K +4,089 +21%
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