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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
1
Capital Research Global Investors
California
$186M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$382M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$685M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$63.3M
5
GCM
5
Glenview Capital Management
New York
$52.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$523M
2
Prudential Financial
2
Prudential Financial
New Jersey
$38.2M
3
VM
3
Valinor Management
New York
$0
4
TEC
4
Tiger Eye Capital
Tennessee
$0
5
TI
5
Tyrian Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$80.6M +$371K +9,602 +0.5%
Axa
27
Axa
France
$79.9M -$25.7K -665 -0%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$78.2M -$389K -10,041 -0.5%
TCIM
29
TIAA CREF Investment Management
New York
$76.1M +$2.25M +58,080 +3%
CIC
30
Chilton Investment Company
Connecticut
$67.5M -$5.47M -141,365 -8%
PAM
31
Panagora Asset Management
Massachusetts
$67.3M +$7.08M +182,988 +12%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$65.8M +$3.6M +92,979 +6%
FMI
33
Factory Mutual Insurance
Massachusetts
$65M – – –
Nordea Investment Management
34
Nordea Investment Management
Sweden
$63.3M +$61.7M +1,594,146 +3,935%
BAMCO Inc
35
BAMCO Inc
New York
$62.7M -$18.6M -479,220 -23%
TCM
36
Tetrem Capital Management
Manitoba, Canada
$59.8M +$28.3M +731,632 +90%
AQR Capital Management
37
AQR Capital Management
Connecticut
$57.9M +$16.4M +423,001 +39%
CC
38
Carlson Capital
Texas
$55.2M -$11.2M -288,337 -17%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$53.2M -$686K -17,720 -1%
GCM
40
Glenview Capital Management
New York
$52.6M +$52.6M +1,358,238 New
TCG
41
Tremblant Capital Group
Florida
$51.1M -$11.6M -300,584 -19%
ACM
42
Apex Capital Management
Ohio
$48M +$2.09M +53,993 +5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$47.9M +$8.21M +212,051 +21%
Legal & General Group
44
Legal & General Group
United Kingdom
$47.2M -$1.27M -32,689 -3%
WRF
45
Waddell & Reed Financial
Kansas
$47.2M +$10.1M +260,041 +27%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$47.1M +$10.3M +266,675 +28%
USSCPF
47
United States Steel & Carnegie Pension Fund
New York
$45.5M +$2.57M +66,450 +6%
JHIU
48
Janus Henderson Investors US
Colorado
$45.4M +$33.8M +872,045 +290%
GAM
49
Gotham Asset Management
New York
$43.4M +$37.1M +958,592 +593%
GC
50
Guggenheim Capital
Illinois
$41.6M -$213K -5,493 -0.5%
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