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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 %
FBB
151
Fulton Breakefield Broenniman
Maryland
$6.64M -$38.8K -1,003 -0.6%
CIG
152
Consolidated Investment Group
Colorado
$6.61M – – –
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$6.59M +$142K +3,677 +2%
Barclays
154
Barclays
United Kingdom
$6.4M +$1.09M +28,363 +20%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$6.38M -$3.95K -102 -0.1%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$6.31M -$108K -2,780 -2%
AL
157
AJO LP
Pennsylvania
$6.27M +$849K +21,928 +16%
IGIM
158
I.G. Investment Management
Manitoba, Canada
$6.01M +$430K +11,115 +8%
SAM
159
Shell Asset Management
Netherlands
$5.94M +$3.05M +78,730 +105%
HR
160
Howe & Rusling
New York
$5.92M -$46.2K -1,192 -0.8%
AC
161
Allstate Corporation
Illinois
$5.84M +$1.31M +33,823 +29%
Canada Life
162
Canada Life
Manitoba, Canada
$5.83M -$94.7K -2,452 -2%
IA
163
Icon Advisers
Colorado
$5.57M +$1.07M +27,532 +24%
VFA
164
Virtus Fund Advisers
Connecticut
$5.43M +$1.34M +34,485 +33%
NIP
165
Nicholas Investment Partners
California
$5.3M +$5.23K +135 +0.1%
SEI Investments
166
SEI Investments
Pennsylvania
$5.27M +$5.27M +135,884 New
FP
167
Foundry Partners
Minnesota
$5.26M +$5.26M +135,946 New
SI
168
Sprott Inc
Ontario, Canada
$5.15M -$2.57M -66,450 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.13M -$549K -14,176 -10%
MC
170
MRJ Capital
New York
$4.97M +$77.2K +1,994 +2%
IAM
171
Impala Asset Management
Florida
$4.94M +$3.15M +81,435 +177%
RBA
172
Richard Bernstein Advisors
New York
$4.85M +$1.73M +44,641 +55%
AP
173
AHL Partners
United Kingdom
$4.78M +$4.3M +110,938 +893%
AIG
174
American International Group
New York
$4.64M -$87.9K -2,270 -2%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$4.58M -$127K -3,271 -3%
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