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Travel + Leisure Co
TNL

Overview Fund Activity

479 hedge funds and large institutions have $9.12B invested in Travel + Leisure Co in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 159 increasing their positions, 180 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.92%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
55
Increased
159
Reduced
180
Closed
50
Calls
$144M
Puts
$40.6M
Net Calls
+$103M
Net Calls Change
+$55.9M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$93.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$339M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$843M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$208M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$501M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$35.9M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$18.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$114M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
276
FormulaFolio Investments
Michigan
$1.09M +$1.09M +29,495 New
MVA
277
Mount Vernon Associates
Maryland
$1.08M – – –
MOACM
278
Mutual of America Capital Management
New York
$1.08M -$18.8K -508 -2%
WAM
279
World Asset Management
Michigan
$1.07M -$129K -3,500 -11%
Two Sigma Advisers
280
Two Sigma Advisers
New York
$1.06M +$1.06M +28,589 New
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$1.05M -$156K -4,208 -13%
BC
282
Brinker Capital
Pennsylvania
$1.04M +$508K +13,728 +96%
Nomura Asset Management
283
Nomura Asset Management
Japan
$1.04M -$65.5K -1,772 -6%
DI
284
Diligent Investors
California
$1.03M – – –
UR
285
USCA RIA
Texas
$1.02M +$1.02M +27,690 New
JIM
286
Jupiter Investment Management
United Kingdom
$1.02M +$1.02M +27,714 New
KPCM
287
Kings Point Capital Management
New York
$1M +$136K +3,663 +16%
Asset Management One
288
Asset Management One
Japan
$985K – – –
LPL Financial
289
LPL Financial
California
$936K +$67.9K +1,812 +8%
TCT
290
TIAA CREF Trust
Missouri
$934K +$934K +25,260 New
PI
291
PineBridge Investments
New York
$928K +$3.92K +106 +0.4%
SAM
292
Securian Asset Management
Minnesota
$921K +$2.63K +71 +0.3%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$917K +$409K +11,075 +81%
SO
294
STRS Ohio
Ohio
$892K +$456K +12,342 +105%
HCA
295
Harbour Capital Advisors
Virginia
$889K +$389K +10,521 +78%
CIBC Private Wealth Group
296
CIBC Private Wealth Group
Georgia
$827K -$11.5K -310 -1%
ZIM
297
Zacks Investment Management
Illinois
$822K +$40.8K +1,103 +5%
CTC
298
Central Trust Company
Missouri
$800K +$25K +675 +3%
BKBG
299
BHF Kleinwort Benson Group
Belgium
$785K -$606K -16,391 -44%
NCIM
300
New Century Investment Management
Michigan
$781K -$333 -9 -0%
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12
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