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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
+$124M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$85.8M
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
+$33.8M

Top Sellers

1
CIC
Chilton Investment Company
Connecticut
-$67.3M
2
CC
Carlson Capital
Texas
-$55.2M
3
GCM
Glenview Capital Management
New York
-$52.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$46.4M
5
Ameriprise
Ameriprise
Minnesota
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
251
Clear Harbor Asset Management
Connecticut
$1.64M -$27.1K -664 -2%
OI
252
Oakbrook Investments
Illinois
$1.63M -$49.7K -1,218 -3%
CA
253
Commerzbank Aktiengesellschaft
Germany
$1.62M -$187K -4,568 -10%
NSEDCP
254
NJ State Employees Deferred Compensation Plan
New Jersey
$1.62M – – –
NMIMC
255
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M +$1.61M +39,356 New
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$1.57M – – –
AAM
257
Advisors Asset Management
Colorado
$1.57M +$144K +3,528 +10%
Walleye Trading
258
Walleye Trading
New York
$1.56M +$1.56M +38,277 New
GCP
259
GSA Capital Partners
United Kingdom
$1.55M +$1.55M +37,934 New
PIA
260
Piedmont Investment Advisors
North Carolina
$1.54M +$19.9K +487 +1%
Citigroup
261
Citigroup
New York
$1.54M -$715K -17,512 -32%
BKBG
262
BHF Kleinwort Benson Group
Belgium
$1.54M +$208K +5,095 +16%
RMCM
263
Reynders McVeigh Capital Management
Massachusetts
$1.54M +$28.7K +702 +2%
BPCE
264
Bank Pictet & Cie (Europe)
Germany
$1.54M +$60.5K +1,481 +4%
Korea Investment Corp
265
Korea Investment Corp
South Korea
$1.51M +$281K +6,867 +23%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$1.5M -$106K -2,605 -7%
BF
267
BOK Financial
Oklahoma
$1.49M +$74.7K +1,828 +5%
CAM
268
Capstone Asset Management
Texas
$1.44M +$899 +22 +0.1%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$1.42M +$630K +15,429 +80%
MSA
270
Mason Street Advisors
Wisconsin
$1.41M -$1.66M -40,654 -54%
M&T Bank
271
M&T Bank
New York
$1.38M -$99.8K -2,443 -7%
LP
272
LMR Partners
United Kingdom
$1.35M -$635K -15,559 -32%
NCMW
273
Northern Capital Management (Wisconsin)
Wisconsin
$1.33M -$201K -4,923 -13%
PP
274
Paloma Partners
Connecticut
$1.33M -$272K -6,667 -17%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$1.33M -$45.2K -1,108 -3%
9 10
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