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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
+$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$65M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$61.7M
5
GCM
Glenview Capital Management
New York
+$52.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$178M
2
Prudential Financial
Prudential Financial
New Jersey
-$76.8M
3
VM
Valinor Management
New York
-$63.4M
4
TEC
Tiger Eye Capital
Tennessee
-$35.2M
5
TI
Tyrian Investments
New York
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$900K -$17.1K -443 -2%
LPL Financial
302
LPL Financial
California
$845K -$81.7K -2,111 -9%
Robeco Institutional Asset Management
303
Robeco Institutional Asset Management
Netherlands
$845K +$268K +6,918 +46%
CTC
304
Central Trust Company
Missouri
$838K -$115K -2,981 -12%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$798K -$25.7K -664 -3%
Millennium Management
306
Millennium Management
New York
$798K +$566K +14,619 +244%
KRS
307
Kentucky Retirement Systems
Kentucky
$786K -$49.2K -1,271 -6%
Zurich Cantonal Bank
308
Zurich Cantonal Bank
Switzerland
$751K – – –
Simplex Trading
309
Simplex Trading
Illinois
$734K +$734K +18,960 New
CC
310
Curian Capital
Colorado
$724K -$10.8K -279 -1%
ZIM
311
Zacks Investment Management
Illinois
$722K +$87.9K +2,271 +14%
PL
312
Parkwood LLC
Ohio
$674K +$232K +5,987 +52%
KeyBank National Association
313
KeyBank National Association
Ohio
$666K -$4.37K -113 -0.7%
IIM
314
Intact Investment Management
Quebec, Canada
$660K – – –
V
315
Veritable
Delaware
$642K +$13.9K +359 +2%
TMAM
316
Tokio Marine Asset Management
Japan
$637K -$256K -6,626 -29%
Tudor Investment Corp
317
Tudor Investment Corp
Connecticut
$619K +$619K +15,995 New
PM
318
Penbrook Management
New York
$617K -$34.3K -886 -5%
SFM
319
Systematic Financial Management
New Jersey
$617K – – –
ERIM
320
Eagle Ridge Investment Management
Connecticut
$611K -$176K -4,550 -22%
JIP
321
Jaffetilchin Investment Partners
Florida
$590K +$148K +3,830 +34%
AA
322
ALPS Advisors
Colorado
$587K -$90.7K -2,342 -13%
BC
323
Brinker Capital
Pennsylvania
$587K +$18K +465 +3%
Creative Planning
324
Creative Planning
Kansas
$577K +$288K +7,442 +100%
PI
325
Placemark Investments
Illinois
$566K +$72.1K +1,874 +15%
11 12
13
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