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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 %
BA
251
Boston Advisors
Massachusetts
$1.15M -$184K -5,617 -14%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M -$94.4K -2,879 -8%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$1.14M +$46K +1,402 +4%
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$1.11M +$262K +7,974 +31%
FAAS
255
First Allied Advisory Services
California
$1.1M +$147K +4,371 +15%
MSA
256
Mason Street Advisors
Wisconsin
$1.1M -$8.3K -253 -0.7%
AB
257
AT Bancorp
Iowa
$1.04M -$19.7K -600 -2%
Capstone Investment Advisors
258
Capstone Investment Advisors
New York
$1.02M +$1.02M +31,010 New
MIC
259
Meridian Investment Counsel
California
$1M – – –
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$997K -$111K -3,382 -10%
RJFSA
261
Raymond James Financial Services Advisors
Florida
$982K +$77.4K +2,361 +9%
VKH
262
Virtu KCG Holdings
New York
$981K -$320K -9,769 -25%
KS
263
Karpas Strategies
Connecticut
$974K – – –
Nomura Asset Management
264
Nomura Asset Management
Japan
$971K – – –
LS
265
Livforsakringsbolaget Skandia
Sweden
$967K – – –
WAM
266
World Asset Management
Michigan
$960K +$3.77K +115 +0.4%
CBOA
267
Commonwealth Bank of Australia
Australia
$951K -$40.6K -1,236 -4%
MOACM
268
Mutual of America Capital Management
New York
$944K -$6.92K -211 -0.7%
MVA
269
Mount Vernon Associates
Maryland
$939K – – –
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$928K – – –
M&T Bank
271
M&T Bank
New York
$909K -$369K -11,259 -29%
CIM
272
CIM Investment Management
Pennsylvania
$902K +$902K +27,495 New
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$897K -$109K -3,325 -11%
RMAM
274
Raab & Moskowitz Asset Management
New Jersey
$895K -$106K -3,245 -11%
GIA
275
Gateway Investment Advisers
Ohio
$880K -$25.5K -779 -3%
9 10
11
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