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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 %
Credit Agricole
176
Credit Agricole
France
$4.56M -$2.7M -70,780 -37%
Aviva
177
Aviva
United Kingdom
$4.51M -$7.71K -199 -0.2%
Nuveen Asset Management
178
Nuveen Asset Management
Illinois
$4.5M +$2.1M +54,159 +87%
SOMRS
179
State of Michigan Retirement System
Michigan
$4.35M -$51.5K -1,329 -1%
Boston Partners
180
Boston Partners
Massachusetts
$4.27M – – –
Westfield Capital Management
181
Westfield Capital Management
Massachusetts
$4.13M +$1.84M +47,401 +80%
CG
182
Colony Group
Massachusetts
$4.12M -$78.4K -2,025 -2%
National Pension Service
183
National Pension Service
South Korea
$4.05M -$771K -19,902 -16%
TPSF
184
Texas Permanent School Fund
Texas
$4.02M -$149K -3,855 -4%
AAF
185
Andra AP-fonden
Sweden
$4.01M -$583K -15,062 -13%
TSU
186
TD Securities (USA)
New York
$4.01M +$260K +6,703 +7%
BGIM
187
Brandywine Global Investment Management
Pennsylvania
$3.88M +$1.09M +28,184 +39%
B
188
Barings
North Carolina
$3.85M -$163K -4,208 -4%
UOC
189
UBS O'Connor
Illinois
$3.75M -$377K -9,747 -9%
BOTW
190
Bank of the West
California
$3.7M +$93.5K +2,416 +3%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.61M -$343K -8,860 -9%
ERSOT
192
Employees Retirement System of Texas
Texas
$3.61M – – –
DAM
193
Deltec Asset Management
New York
$3.6M – – –
ProShare Advisors
194
ProShare Advisors
Maryland
$3.53M +$550K +14,207 +18%
NIMC
195
NWQ Investment Management Company
California
$3.46M +$3.46M +89,486 New
PC
196
Pecaut & Co
Iowa
$3.46M -$42.9K -1,108 -1%
HC
197
Highmount Capital
New York
$3.42M -$13.1K -339 -0.4%
AG
198
Aperio Group
California
$3.41M +$66.3K +1,712 +2%
AAMU
199
Amundi Asset Management US
Massachusetts
$3.32M – – –
GIBU
200
Gulf International Bank (UK)
United Kingdom
$3.22M – – –
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