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Travel + Leisure Co
TNL

Overview Fund Activity

477 hedge funds and large institutions have $8.17B invested in Travel + Leisure Co in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
13.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
41
Increased
176
Reduced
177
Closed
42
Calls
$121M
Puts
$36.8M
Net Calls
+$84.1M
Net Calls Change
-$19M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$520M
2
IAM
2
Iridian Asset Management
Connecticut
$400M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$335M
4
WCM
4
Wedge Capital Management
North Carolina
$140M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$212M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$4.64M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$38.9M
3
TCM
3
Tetrem Capital Management
Manitoba, Canada
$0
4
PI
4
Putnam Investments
Massachusetts
$11.8M
5
Ameriprise
5
Ameriprise
Minnesota
$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
276
World Asset Management
Michigan
$945K +$8.56K +264 +0.9%
MOACM
277
Mutual of America Capital Management
New York
$941K -$5.16K -159 -0.5%
UR
278
USCA RIA
Texas
$931K +$32.3K +996 +4%
HCA
279
Harbour Capital Advisors
Virginia
$931K +$151K +4,651 +19%
MVA
280
Mount Vernon Associates
Maryland
$929K -$21.5K -664 -2%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$918K – – –
GIA
282
Gateway Investment Advisers
Ohio
$897K -$79.1K -2,437 -8%
RJFSA
283
Raymond James Financial Services Advisors
Florida
$896K +$896K +27,590 New
DI
284
Diligent Investors
California
$894K -$12.5K -366 -1%
AC
285
Allstate Corporation
Illinois
$872K -$815K -25,105 -48%
KPCM
286
Kings Point Capital Management
New York
$858K -$21.4K -658 -2%
AAMU
287
Amundi Asset Management US
Massachusetts
$851K -$2.65M -81,565 -76%
CIBC Private Wealth Group
288
CIBC Private Wealth Group
Georgia
$839K +$112K +3,455 +15%
LPL Financial
289
LPL Financial
California
$827K -$21.9K -645 -3%
PI
290
PineBridge Investments
New York
$821K +$6.75K +208 +0.8%
EVM
291
Eaton Vance Management
Massachusetts
$814K +$814K +25,085 New
Baird Financial Group
292
Baird Financial Group
Wisconsin
$800K +$155K +4,765 +24%
NIT
293
NumerixS Investment Technologies
British Columbia, Canada
$798K +$252K +7,753 +46%
SAM
294
Securian Asset Management
Minnesota
$794K -$14.4K -443 -2%
CTC
295
Central Trust Company
Missouri
$792K +$89.9K +2,769 +13%
TSW
296
Thompson Siegel & Walmsley
Virginia
$742K +$257K +7,919 +53%
PAM
297
Paradigm Asset Management
New York
$741K +$741K +22,815 New
Two Sigma Advisers
298
Two Sigma Advisers
New York
$734K -$194K -5,980 -21%
SC
299
Scotia Capital
Ontario, Canada
$717K +$717K +22,086 New
SO
300
STRS Ohio
Ohio
$701K -$81.3K -2,507 -10%
10 11
12
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