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Travel + Leisure Co
TNL

Overview Fund Activity

475 hedge funds and large institutions have $8.39B invested in Travel + Leisure Co in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 190 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
12.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
50
Increased
156
Reduced
190
Closed
49
Calls
$115M
Puts
$36.2M
Net Calls
+$78.6M
Net Calls Change
-$5.44M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$170M
2
IAM
Iridian Asset Management
Connecticut
+$95.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$86.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.1M
5
CGM
Capital Growth Management
Massachusetts
+$44.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$157M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$46.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$26.6M
4
GC
Guggenheim Capital
Illinois
-$25.5M
5
WJA
Williams Jones & Associates
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$1.56M +$7.25K +221 +0.5%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$1.48M – – –
GF
228
Gabelli Funds
New York
$1.45M – – –
PC
229
Palo Capital
California
$1.43M -$54.1K -1,650 -4%
WJA
230
Williams Jones & Associates
New York
$1.42M -$17.7M -540,061 -93%
TCT
231
TIAA CREF Trust
Missouri
$1.4M +$302K +9,197 +28%
NFGCM
232
Norman Fields Gottscho Capital Management
New York
$1.39M -$798K -24,343 -36%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$1.37M -$14.5K -443 -1%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M +$426 +13 +0%
CTC
235
Central Trust Company
Missouri
$1.33M +$531K +16,181 +66%
NSEDCP
236
NJ State Employees Deferred Compensation Plan
New Jersey
$1.3M – – –
UR
237
USCA RIA
Texas
$1.29M +$349K +10,655 +37%
FMBTD
238
First Midwest Bank Trust Division
Illinois
$1.29M -$33.4K -1,017 -3%
CHAM
239
Clear Harbor Asset Management
Connecticut
$1.28M – – –
FWIA
240
Fort Washington Investment Advisors
Ohio
$1.27M – – –
SIC
241
Salem Investment Counselors
North Carolina
$1.27M +$1.27M +38,707 New
Jane Street
242
Jane Street
New York
$1.27M +$1.27M +38,692 New
Robeco Institutional Asset Management
243
Robeco Institutional Asset Management
Netherlands
$1.27M – – –
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$1.26M – – –
NERM
245
New England Research & Management
Illinois
$1.24M +$185K +5,648 +17%
RMCM
246
Reynders McVeigh Capital Management
Massachusetts
$1.23M +$17K +518 +1%
PIA
247
Piedmont Investment Advisors
North Carolina
$1.21M – – –
BF
248
BOK Financial
Oklahoma
$1.2M +$53.5K +1,633 +5%
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
$1.19M -$3.25K -99 -0.3%
Allianz Asset Management
250
Allianz Asset Management
Germany
$1.17M – – –
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