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Travel + Leisure Co
TNL

Overview Fund Activity

478 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 208 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
12.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
52
Increased
150
Reduced
208
Closed
39
Calls
$89.8M
Puts
$42.7M
Net Calls
+$47.1M
Net Calls Change
+$7.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$846M
2
Capital Research Global Investors
Capital Research Global Investors
California
$282M
3
CGM
Capital Growth Management
Massachusetts
$52.5M
4
TGA
Trilogy Global Advisors
Florida
$38.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$194M

Top Sellers

1
CIC
Chilton Investment Company
Connecticut
$3.92M
2
CC
Carlson Capital
Texas
$0
3
GCM
Glenview Capital Management
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.11M
5
Ameriprise
Ameriprise
Minnesota
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
226
Ferguson Wellman Capital Management
Oregon
$2.34M +$31.7K +775 +1%
CCM
227
Condor Capital Management
New Jersey
$2.29M -$46.2K -1,130 -2%
RMSCM
228
R.M. Sincerbeaux Capital Management
New York
$2.28M – – –
PC
229
Palo Capital
California
$2.25M +$273K +6,689 +14%
AC
230
Allstate Corporation
Illinois
$2.2M -$3.96M -96,953 -64%
SW
231
SVB Wealth
Massachusetts
$2.2M -$128K -3,143 -6%
SFU
232
Stonehage Fleming (UK)
United Kingdom
$2.17M +$163K +3,987 +8%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$2.13M -$181K -4,430 -8%
GCA
234
Gideon Capital Advisors
New York
$2.08M +$1.79M +43,921 +639%
NB
235
Norinchukin Bank
Japan
$2.05M +$228K +5,578 +13%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$2.03M +$9.07K +222 +0.4%
LH
237
Lebenthal Holdings
New York
$2.02M +$1.65M +40,468 +457%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$1.98M -$977K -23,921 -33%
URS
239
Utah Retirement Systems
Utah
$1.96M -$36.2K -886 -2%
SIM
240
Spark Investment Management
New York
$1.93M – – –
Allianz Asset Management
241
Allianz Asset Management
Germany
$1.89M -$9.77K -239 -0.5%
FMT
242
First Mercantile Trust
Tennessee
$1.88M -$112K -2,747 -6%
SB
243
Suntrust Banks
Georgia
$1.86M +$522K +12,800 +39%
RJA
244
Raymond James & Associates
Florida
$1.85M +$184K +4,509 +11%
BWP
245
Baldwin Wealth Partners
Massachusetts
$1.81M -$17.6K -430 -1%
GF
246
Gabelli Funds
New York
$1.81M – – –
VKH
247
Virtu KCG Holdings
New York
$1.76M +$1.34M +32,776 +321%
OAC
248
OMERS Administration Corp
Ontario, Canada
$1.74M +$1.74M +42,528 New
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M – – –
FMBTD
250
First Midwest Bank Trust Division
Illinois
$1.67M +$45.9K +1,125 +3%
8 9
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