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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 %
LPL Financial
301
LPL Financial
California
$946K +$54.1K +1,325 +6%
CIBC Private Wealth Group
302
CIBC Private Wealth Group
Georgia
$927K -$62.9K -1,540 -6%
SG Americas Securities
303
SG Americas Securities
New York
$925K -$7.11M -174,203 -88%
B
304
Baird
Wisconsin
$914K +$914K +22,376 New
PCM
305
Prelude Capital Management
New York
$872K -$193K -4,718 -18%
ZIM
306
Zacks Investment Management
Illinois
$863K +$102K +2,487 +13%
NCIM
307
New Century Investment Management
Michigan
$863K +$863K +21,120 New
CTC
308
Central Trust Company
Missouri
$856K -$28.1K -687 -3%
Parallax Volatility Advisers
309
Parallax Volatility Advisers
California
$853K -$6.77M -165,884 -89%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$787K -$54.3K -1,329 -6%
KRS
311
Kentucky Retirement Systems
Kentucky
$734K -$94.9K -2,323 -11%
DM
312
Delphi Management
Massachusetts
$715K -$8.52M -208,511 -92%
POA
313
Pergamon Offshore Advisors
New York
$713K +$713K +17,461 New
PL
314
Parkwood LLC
Ohio
$712K +$1.27K +31 +0.2%
IIM
315
Intact Investment Management
Quebec, Canada
$697K – – –
GMIM
316
General Motors Investment Management
New York
$685K -$587K -14,380 -46%
V
317
Veritable
Delaware
$679K +$1.27K +31 +0.2%
BIM
318
BRC Investment Management
Colorado
$662K +$662K +16,214 New
SFM
319
Systematic Financial Management
New Jersey
$651K – – –
BC
320
Burney Company
Virginia
$650K +$650K +15,915 New
ERIM
321
Eagle Ridge Investment Management
Connecticut
$645K – – –
GH
322
GAM Holding
Switzerland
$626K -$338K -8,286 -35%
PM
323
Penbrook Management
New York
$623K -$27.2K -665 -4%
Squarepoint
324
Squarepoint
New York
$600K +$600K +14,697 New
CC
325
Curian Capital
Colorado
$594K -$170K -4,164 -22%
11 12
13
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