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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 %
CCIA
301
Campbell & Co Investment Adviser
Maryland
$692K +$692K +21,311 New
BKBG
302
BHF Kleinwort Benson Group
Belgium
$689K – – –
BPCE
303
Bank Pictet & Cie (Europe)
Germany
$688K +$69.9K +2,155 +11%
ZIM
304
Zacks Investment Management
Illinois
$678K -$43.9K -1,353 -6%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$673K +$3.21K +99 +0.5%
DTL
306
Dynamic Technology Lab
Singapore
$669K +$479K +14,765 +253%
Citigroup
307
Citigroup
New York
$658K -$728K -22,427 -53%
BG
308
Bahl & Gaynor
Ohio
$647K +$647K +19,939 New
DL
309
Delta Lloyd
Netherlands
$631K – – –
HCM
310
Herndon Capital Management
Georgia
$623K -$1.85K -57 -0.3%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$618K -$7.2K -222 -1%
OC
312
Oppenheimer & Co
New York
$594K -$943 -29 -0.2%
KRS
313
Kentucky Retirement Systems
Kentucky
$583K +$260 +8 +0%
GCP
314
GSA Capital Partners
United Kingdom
$576K -$816K -25,163 -59%
BC
315
Burney Company
Virginia
$549K +$93.8K +2,891 +21%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$546K -$424K -13,048 -44%
Nomura Holdings
317
Nomura Holdings
Japan
$544K -$979K -29,997 -64%
ERIM
318
Eagle Ridge Investment Management
Connecticut
$534K +$10.9K +337 +2%
IIM
319
Intact Investment Management
Quebec, Canada
$532K -$79.1K -2,437 -13%
GH
320
GAM Holding
Switzerland
$524K +$6.39K +197 +1%
SFM
321
Systematic Financial Management
New Jersey
$517K – – –
Citadel Advisors
322
Citadel Advisors
Florida
$503K +$503K +15,505 New
MERSOM
323
Municipal Employees' Retirement System of Michigan
Michigan
$476K +$217K +6,689 +84%
PM
324
Penbrook Management
New York
$467K -$28.8K -886 -6%
Teacher Retirement System of Texas
325
Teacher Retirement System of Texas
Texas
$462K +$124K +3,820 +37%
11 12
13
14 15