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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$1.33M -$21.2K -518 -2%
WAM
277
World Asset Management
Michigan
$1.32M -$40.1K -983 -3%
MIC
278
Meridian Investment Counsel
California
$1.31M -$5.88K -144 -0.4%
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$1.29M -$34.4K -835 -3%
GIA
280
Gateway Investment Advisers
Ohio
$1.27M -$27.8K -680 -2%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M -$783K -19,185 -39%
CBOA
282
Commonwealth Bank of Australia
Australia
$1.23M – – –
Nomura Asset Management
283
Nomura Asset Management
Japan
$1.22M +$8.13K +199 +0.7%
Robeco Institutional Asset Management
284
Robeco Institutional Asset Management
Netherlands
$1.21M +$323K +7,909 +36%
KS
285
Karpas Strategies
Connecticut
$1.21M – – –
MOACM
286
Mutual of America Capital Management
New York
$1.21M -$1.96K -48 -0.2%
LS
287
Livforsakringsbolaget Skandia
Sweden
$1.21M -$525K -12,847 -30%
MVA
288
Mount Vernon Associates
Maryland
$1.2M – – –
ST
289
Spot Trading
Illinois
$1.15M -$1.8M -43,968 -61%
Jane Street
290
Jane Street
New York
$1.11M +$877K +21,475 +369%
Asset Management One
291
Asset Management One
Japan
$1.1M -$168K -4,089 -13%
RMAM
292
Raab & Moskowitz Asset Management
New Jersey
$1.09M +$1.08M +26,310 +9,891%
TH
293
Timber Hill
Connecticut
$1.06M +$1.06M +25,904 New
DI
294
Diligent Investors
California
$1.04M -$35.5K -908 -3%
CIP
295
Convergence Investment Partners
Florida
$1.02M -$1.72M -42,008 -63%
PI
296
PineBridge Investments
New York
$1.02M +$31.2K +764 +3%
SAM
297
Securian Asset Management
Minnesota
$1.02M +$23.9K +584 +2%
Teacher Retirement System of Texas
298
Teacher Retirement System of Texas
Texas
$979K +$636K +15,574 +185%
KPCM
299
Kings Point Capital Management
New York
$957K – – –
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$951K -$79.2K -1,938 -8%
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