TNL icon

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 %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$763K -$97.2K -2,631 -11%
AIM
302
Assured Investment Management
New York
$735K +$266K +7,185 +57%
Baird Financial Group
303
Baird Financial Group
Wisconsin
$735K +$735K +19,855 New
DL
304
Delta Lloyd
Netherlands
$719K +$313K +8,452 +77%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$713K – – –
HCM
306
Herndon Capital Management
Georgia
$712K +$712K +19,246 New
BPCE
307
Bank Pictet & Cie (Europe)
Germany
$704K -$685K -18,537 -49%
JG
308
Jefferies Group
New York
$697K +$537K +14,517 +336%
IIM
309
Intact Investment Management
Quebec, Canada
$696K +$65.5K +1,772 +10%
OC
310
Oppenheimer & Co
New York
$677K +$151K +4,078 +29%
KRS
311
Kentucky Retirement Systems
Kentucky
$663K -$1.15K -31 -0.2%
VKH
312
Virtu KCG Holdings
New York
$645K -$945K -25,553 -59%
QSS
313
Quantitative Systematic Strategies
Florida
$642K +$642K +17,392 New
EGM
314
Engineers Gate Manager
New York
$631K +$631K +17,056 New
CC
315
Curian Capital
Colorado
$630K +$92.7K +2,509 +17%
NIT
316
NumerixS Investment Technologies
British Columbia, Canada
$623K +$623K +16,834 New
PL
317
Parkwood LLC
Ohio
$619K -$25.6K -693 -4%
GCA
318
Gideon Capital Advisors
New York
$618K -$1.26M -34,082 -67%
ERIM
319
Eagle Ridge Investment Management
Connecticut
$595K +$11.6K +315 +2%
GH
320
GAM Holding
Switzerland
$590K +$23K +622 +4%
SFM
321
Systematic Financial Management
New Jersey
$589K – – –
PM
322
Penbrook Management
New York
$564K – – –
Jane Street
323
Jane Street
New York
$556K -$453K -12,245 -45%
TSW
324
Thompson Siegel & Walmsley
Virginia
$553K +$553K +14,951 New
Squarepoint
325
Squarepoint
New York
$545K +$1.63K +44 +0.3%
11 12
13
14 15