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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 %
WSA
351
Wall Street Associates
California
$372K – – –
RCM
352
Reynolds Capital Management
Nevada
$369K – – –
CB
353
Commerce Bank
Missouri
$356K -$11.2K -290 -3%
OA
354
Oak Associates
Ohio
$343K -$30K -775 -8%
LH
355
Lebenthal Holdings
New York
$343K +$343K +8,860 New
HCA
356
Harbour Capital Advisors
Virginia
$328K +$328K +8,483 New
Teacher Retirement System of Texas
357
Teacher Retirement System of Texas
Texas
$325K +$325K +8,397 New
DILH
358
Dai-ichi Life Holdings
Japan
$319K -$32.4K -835 -9%
SIM
359
SSI Investment Management
California
$318K +$318K +8,218 New
Truist Financial
360
Truist Financial
North Carolina
$317K -$294K -7,602 -48%
AGM
361
Alpine Global Management
New York
$316K +$316K +8,164 New
HFS
362
HL Financial Services
Kentucky
$313K -$2.45M -63,325 -89%
CI
363
Conning Inc
Connecticut
$305K -$12K -310 -4%
AB
364
Amalgamated Bank
New York
$293K -$42K -1,083 -13%
GF
365
Gerstein Fisher
New York
$293K +$6.4K +166 +2%
OMCS
366
Old Mutual Customised Solutions
South Africa
$283K – – –
SFP
367
Santa Fe Partners
New Mexico
$280K -$2.36M -60,782 -89%
Commonwealth Equity Services
368
Commonwealth Equity Services
Massachusetts
$274K -$27.6K -713 -9%
DSC
369
Duncker Streett & Co
Missouri
$274K – – –
TAM
370
Tocqueville Asset Management
New York
$269K – – –
SCM
371
Sterling Capital Management
North Carolina
$268K – – –
GCA
372
Gideon Capital Advisors
New York
$266K +$266K +6,873 New
WS
373
Wedbush Securities
California
$262K +$2.4K +62 +0.9%
ZDA
374
Zweig-DiMenna Associates
New York
$257K – – –
IFS
375
Ifrah Financial Services
Arkansas
$256K -$13.5K -347 -5%
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15
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