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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 %
DI
276
Diligent Investors
California
$842K -$17.4K -531 -2%
TSW
277
Thompson Siegel & Walmsley
Virginia
$828K +$78.1K +2,381 +10%
Asset Management One
278
Asset Management One
Japan
$825K -$187K -5,659 -18%
EVM
279
Eaton Vance Management
Massachusetts
$823K – – –
BKBG
280
BHF Kleinwort Benson Group
Belgium
$819K +$123K +3,765 +18%
SAM
281
Securian Asset Management
Minnesota
$803K +$98 +3 +0%
CAM
282
Capstone Asset Management
Texas
$801K -$217K -6,625 -21%
Connor, Clark & Lunn Investment Management (CC&L)
283
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$736K -$727K -22,150 -50%
CIM
284
Cetera Investment Management
California
$717K +$717K +21,714 New
Baird Financial Group
285
Baird Financial Group
Wisconsin
$715K -$92.8K -2,827 -11%
SC
286
Scotia Capital
Ontario, Canada
$710K – – –
BPCE
287
Bank Pictet & Cie (Europe)
Germany
$695K – – –
Creative Planning
288
Creative Planning
Kansas
$683K +$320K +9,746 +88%
Canada Pension Plan Investment Board
289
Canada Pension Plan Investment Board
Ontario, Canada
$675K -$3.07M -93,590 -82%
BG
290
Bahl & Gaynor
Ohio
$669K +$15.5K +472 +2%
KRS
291
Kentucky Retirement Systems
Kentucky
$641K +$52K +1,584 +9%
ZIM
292
Zacks Investment Management
Illinois
$637K -$47.8K -1,458 -7%
DL
293
Delta Lloyd
Netherlands
$637K – – –
SIM
294
Sentry Investment Management
Wisconsin
$630K +$220K +6,718 +54%
CA
295
Commerzbank Aktiengesellschaft
Germany
$620K +$331K +10,083 +114%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$615K -$65.3K -1,993 -10%
WBC
297
Westpac Banking Corp
Australia
$605K -$3.62M -110,288 -86%
AMI
298
Amica Mutual Insurance
Rhode Island
$602K +$602K +18,362 New
HCA
299
Harbour Capital Advisors
Virginia
$599K -$343K -10,443 -36%
OC
300
Oppenheimer & Co
New York
$591K -$8.3K -253 -1%
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