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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 %
WF
201
WealthTrust Fairport
Ohio
$3.17M +$3.17M +81,778 New
BKA
202
Brick & Kyle Associates
Pennsylvania
$3.05M +$3.05M +78,765 New
ASRS
203
Arizona State Retirement System
Arizona
$2.96M -$25.7K -664 -0.9%
TG
204
TCW Group
California
$2.95M -$2.3M -59,473 -44%
FQ
205
First Quadrant
California
$2.94M -$25.8M -665,829 -90%
MSA
206
Mason Street Advisors
Wisconsin
$2.91M -$88.7K -2,291 -3%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$2.87M -$6K -155 -0.2%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$2.8M +$189K +4,873 +7%
ST
209
Spot Trading
Illinois
$2.79M +$2.75M +71,137 +7,043%
NFGCM
210
Norman Fields Gottscho Capital Management
New York
$2.79M -$12K -310 -0.4%
VRS
211
Virginia Retirement Systems
Virginia
$2.75M -$12.3K -317 -0.4%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$2.69M -$82.1K -2,120 -3%
IRF
213
IBM Retirement Fund
New York
$2.69M +$123K +3,183 +5%
RC
214
RegentAtlantic Capital
New Jersey
$2.63M -$11.7K -301 -0.4%
CIP
215
Convergence Investment Partners
Florida
$2.6M – – –
FAF
216
Fjarde Ap-fonden
Sweden
$2.59M -$121K -3,136 -4%
EIM
217
ExxonMobil Investment Management
Texas
$2.49M -$138K -3,566 -5%
SAM
218
Symphony Asset Management
California
$2.48M -$1.71M -44,138 -41%
BCM
219
BTC Capital Management
Iowa
$2.35M +$2.35M +60,618 New
NAMA
220
Nikko Asset Management Americas
New York
$2.34M – – –
GLA
221
Great Lakes Advisors
Illinois
$2.29M – – –
CCM
222
Condor Capital Management
New Jersey
$2.22M -$68.8K -1,776 -3%
SW
223
SVB Wealth
Massachusetts
$2.21M +$2.21M +56,961 New
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$2.19M – – –
FWCM
225
Ferguson Wellman Capital Management
Oregon
$2.19M +$46.3K +1,196 +2%
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