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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 %
American Century Companies
51
American Century Companies
Missouri
$41M -$5.31M -137,140 -11%
CCP
52
Clough Capital Partners
Massachusetts
$40.8M -$2.62M -67,618 -6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$39.4M -$6.07M -156,705 -13%
Charles Schwab
54
Charles Schwab
California
$39.4M -$4.74M -122,386 -11%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$38.2M -$12M -305,847 -24%
Prudential Financial
56
Prudential Financial
New Jersey
$38.2M -$76.8M -1,983,532 -67%
SGAM
57
Smith Group Asset Management
Texas
$38.1M -$185K -4,795 -0.5%
UBS AM
58
UBS AM
Illinois
$35.7M -$1.32M -34,191 -4%
BA
59
BlackRock Advisors
Delaware
$31.5M -$1.71M -44,277 -5%
First Trust Advisors
60
First Trust Advisors
Illinois
$30.7M +$17.2M +443,476 +127%
BTP
61
Bloom Tree Partners
New York
$30.5M -$5.98M -154,419 -16%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$29.9M -$5.41M -140,442 -15%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$29.6M +$904K +23,220 +3%
Deutsche Bank
64
Deutsche Bank
Germany
$29.2M -$10.8M -279,019 -27%
Bank of America
65
Bank of America
North Carolina
$28.1M -$4.86M -125,462 -15%
RCM
66
Riverhead Capital Management
Delaware
$27.9M +$3.9M +100,725 +16%
Goldman Sachs
67
Goldman Sachs
New York
$27.2M -$27.4M -708,441 -50%
Victory Capital Management
68
Victory Capital Management
Texas
$26.8M +$26.8M +693,361 New
BlackRock
69
BlackRock
New York
$26.8M -$1.8M -46,495 -6%
BIM
70
BlackRock Investment Management
Delaware
$26.3M +$430K +11,106 +2%
PPA
71
Parametric Portfolio Associates
Washington
$26.2M -$2.07M -53,561 -7%
CS
72
Candriam SCA
Luxembourg
$25.1M +$25.1M +648,140 New
MAA
73
Managed Account Advisors
New Jersey
$25M +$770K +19,878 +3%
BL
74
BCWM LLC
Kansas
$24.9M +$1.31M +3,372 +6%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$24.6M +$8.01M +206,992 +48%
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