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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 %
FIM
76
Foresters Investment Management
New York
$23.8M +$34.3K +886 +0.1%
CAM
77
ClariVest Asset Management
California
$23.6M – – –
GT
78
Glenmede Trust
Pennsylvania
$23M -$491K -12,678 -2%
CCM
79
Copeland Capital Management
Pennsylvania
$21.7M +$1.53M +39,560 +8%
Wells Fargo
80
Wells Fargo
California
$21.5M +$1.16M +30,048 +6%
Morgan Stanley
81
Morgan Stanley
New York
$21.4M -$19.9M -513,652 -48%
AAM
82
Aberdeen Asset Management
United Kingdom
$20.9M -$1.66M -42,895 -7%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$20.5M +$6.76M +174,511 +49%
NFA
84
Nationwide Fund Advisors
Ohio
$20.5M -$779K -20,128 -4%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$20.3M +$189K +4,881 +0.9%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$19.6M -$335K -8,658 -2%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$19.5M – – –
CIP
88
Chartwell Investment Partners
Pennsylvania
$19.4M – – –
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$19M -$984K -25,424 -5%
PMAM
90
Picton Mahoney Asset Management
Ontario, Canada
$18.8M +$2.13M +54,932 +13%
SCA
91
Signpost Capital Advisors
New York
$18.2M +$2.41M +62,268 +15%
AIA
92
Affinity Investment Advisors
California
$18M -$323K -8,331 -2%
CS
93
Credit Suisse
Switzerland
$17.8M -$3.28M -84,824 -16%
BA
94
Boston Advisors
Massachusetts
$17.7M -$2.37M -61,244 -12%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$17.6M +$234K +6,053 +1%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$17.6M -$102K -2,636 -0.6%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$16.1M -$289K -7,469 -2%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$15.7M -$249K -6,423 -2%
NC
99
Nevsky Capital
United Kingdom
$15.7M +$15.7M +400,915 New
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$15.7M -$883K -22,815 -5%
2 3
4
5 6