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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 %
OC
326
Oppenheimer & Co
New York
$565K -$90.6K -2,337 -14%
DIA
327
Dana Investment Advisors
Wisconsin
$561K +$192K +4,950 +52%
William Blair & Company
328
William Blair & Company
Illinois
$557K +$5.42K +140 +1%
Envestnet Asset Management
329
Envestnet Asset Management
Illinois
$553K +$258K +6,680 +88%
PA
330
Profund Advisors
Maryland
$545K +$125K +3,221 +30%
CFB
331
Cullen/Frost Bankers
Texas
$541K – – –
QIM
332
Quantitative Investment Management
Virginia
$514K +$514K +13,290 New
SIM
333
Sentry Investment Management
Wisconsin
$484K – – –
QI
334
QS Investors
New York
$473K +$179K +4,629 +61%
SOAMC
335
Spirit of America Management Corp
New York
$472K – – –
MI
336
Markston International
New York
$455K – – –
DekaBank Deutsche Girozentrale
337
DekaBank Deutsche Girozentrale
Germany
$444K +$11.2K +286 +3%
Toronto Dominion Bank
338
Toronto Dominion Bank
Ontario, Canada
$436K +$62K +1,601 +17%
OA
339
OFI Advisors
Pennsylvania
$435K +$9.36K +242 +2%
DL
340
Delta Lloyd
Netherlands
$425K – – –
LIA
341
LS Investment Advisors
Michigan
$424K +$51.1K +1,321 +14%
IG
342
ING Group
Netherlands
$414K +$414K +10,698 New
SGA
343
Strategic Global Advisors
California
$408K +$408K +10,532 New
CPA
344
Court Place Advisors
Maryland
$399K -$17.2K -443 -4%
GCA
345
Greenwood Capital Associates
South Carolina
$397K +$67.3K +1,739 +20%
VKH
346
Virtu KCG Holdings
New York
$395K -$387K -10,006 -49%
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$388K +$85.8K +2,215 +28%
SC
348
Savant Capital
Illinois
$383K -$6K -155 -2%
MERSOM
349
Municipal Employees' Retirement System of Michigan
Michigan
$377K – – –
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$376K -$20.2K -520 -5%
12 13
14
15 16