TNL icon

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 %
NV
376
Nair Vinay
$255K +$255K +6,594 New
RNS
377
Robert N. Shapiro
$251K -$42.4K -1,092 -14%
Brown Advisory
378
Brown Advisory
Maryland
$249K -$156K -4,043 -39%
MCM
379
Manchester Capital Management
Vermont
$243K – – –
BDF
380
Balasa Dinverno & Foltz
$239K -$7.69K -199 -3%
CC
381
ClearArc Capital
Ohio
$238K +$16.5K +427 +7%
Belvedere Trading
382
Belvedere Trading
Illinois
$237K +$237K +6,113 New
WIS
383
Wright Investors Service
Connecticut
$235K +$235K +6,080 New
IRS
384
Invictus RG (Singapore)
Singapore
$233K -$166K -4,286 -42%
ECM
385
Everence Capital Management
Indiana
$232K +$232K +6,005 New
SO
386
STRS Ohio
Ohio
$231K – – –
RFC
387
Regions Financial Corp
Alabama
$231K +$7.36K +190 +3%
HHGA
388
Halbert Hargrove Global Advisors
California
$230K -$9.88K -255 -4%
JIC
389
Johnson Investment Counsel
Ohio
$225K – – –
PAM
390
PartnerRe Asset Management
Connecticut
$225K +$28.5K +737 +15%
Jane Street
391
Jane Street
New York
$225K +$225K +5,812 New
UCFA
392
United Capital Financial Advisors
Texas
$222K -$10.6K -275 -5%
CI
393
Constellation Investments
Ohio
$211K +$211K +5,449 New
PTC
394
Private Trust Company
Ohio
$211K +$211K +5,451 New
GG
395
Gofen & Glossberg
Illinois
$206K +$206K +5,316 New
WEC
396
Winslow Evans & Crocker
Massachusetts
$204K -$29.1K -753 -12%
NIT
397
NumerixS Investment Technologies
British Columbia, Canada
$202K +$202K +5,205 New
AIP
398
Ameritas Investment Partners
Nebraska
$201K +$201K +5,203 New
MYLI
399
Meiji Yasuda Life Insurance
Japan
$200K +$200K +5,174 New
Acadian Asset Management
400
Acadian Asset Management
Massachusetts
$166K +$166K +4,299 New
14 15
16
17 18