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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 %
FANJ
451
Financial Architects (New Jersey)
New Jersey
$9K – – –
NMIS
452
Northwestern Mutual Investment Services
Wisconsin
$9K +$9K +222 New
AIM
453
Advantage Investment Management
Iowa
$9K +$9K +222 New
TDC
454
Thompson Davis & Co
Virginia
$9K +$9K +222 New
CAW
455
Cornerstone Advisors (Washington)
Washington
$8K +$1.68K +46 +27%
RA
456
Rational Advisors
New York
$7K +$7K +177 New
TRCT
457
Tower Research Capital (TRC)
New York
$5K -$245K -6,173 -98%
EFSCE
458
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
ASN
459
Advisory Services Network
Georgia
$5K +$5K +133 New
FWM
460
Focused Wealth Management
New York
$3K – – –
VNA
461
Valley National Advisers
Pennsylvania
$3K +$3K +75 New
BPM
462
Bowling Portfolio Management
Ohio
$2.61K +$2.61K +67,391 New
OIA
463
Optimum Investment Advisors
Illinois
$2K -$10K -266 -83%
NES
464
New England Securities
New York
$2K – – –
KT
465
Kanaly Trust
Texas
$2K – – –
TFO
466
Tarbox Family Office
California
$2K – – –
GGPS
467
Gary Goldberg Planning Services
New York
$2K – – –
WIL
468
Winifred I. Li
$2K +$429 +9 +27%
ACS
469
Archford Capital Strategies
Illinois
$1K – – –
OC
470
Oakworth Capital
Alabama
$1K – – –
KTC
471
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
ED
472
Exane Derivatives
France
$686 +$686 +18 New
BRWA
473
B. Riley Wealth Advisors
Florida
$271 +$41 +1,054 +18%
VM
474
Valinor Management
New York
– -$63.4M -1,727,820 Closed
TEC
475
Tiger Eye Capital
Tennessee
– -$35.2M -959,928 Closed
17 18
19
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