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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.

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 Market Value Shares Shares
Change 		Shares
Change %
HW
101
Hancock Whitney
Mississippi
$15.5M 401,139 -24,502 -6%
WG
102
Winton Group
United Kingdom
$15.5M 400,959 -608,171 -60%
APG Asset Management
103
APG Asset Management
Netherlands
$15.4M 397,152 +10,176 +3%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M 390,910 -38,045 -9%
ATN
105
AMF Tjänstepension
Sweden
$15M 386,925 +386,925 New
ASA
106
Armstrong Shaw Associates
Connecticut
$15M 386,542 -13,598 -3%
RFC
107
Russell Frank Company
Washington
$14.9M 383,857 -82,356 -18%
PCM
108
Palisade Capital Management
New Jersey
$14.8M 381,602 +5,327 +1%
MTB
109
Mizuho Trust & Banking
Japan
$14.7M 378,973 -822 -0.2%
KAM
110
Keeley Asset Management
Illinois
$14.4M 372,273 +25,583 +7%
CCMH
111
Cornerstone Capital Management Holdings
New York
$14.2M 367,943 -147,698 -29%
LCM
112
Lionstone Capital Management
New York
$14.2M 366,804 – –
Federated Hermes
113
Federated Hermes
Pennsylvania
$14.1M 364,802 +10,641 +3%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$13.6M 350,413 -507,545 -59%
UBS Group
115
UBS Group
Switzerland
$13.5M 349,817 +349,817 New
BJ
116
BlackRock Japan
Japan
$13.1M 337,686 +33,606 +11%
FCBT
117
First Citizens Bank & Trust
North Carolina
$13M 336,567 +625 +0.2%
DCM
118
Dupont Capital Management
Delaware
$11.6M 300,487 -59,834 -17%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$11.4M 295,501 -28,813 -9%
EAM
120
EverPoint Asset Management
Connecticut
$11.1M 287,950 +287,950 New
US Bancorp
121
US Bancorp
Minnesota
$11M 283,992 -1,152 -0.4%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$10.4M 269,282 -21,928 -8%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$10.4M 269,045 +36,583 +16%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$10.3M 264,759 +69,119 +35%
Comerica Bank
125
Comerica Bank
Texas
$10.2M 264,338 +140,546 +114%
3 4
5
6 7