TNL icon

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 %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$588K -$36.3K -1,107 -6%
ERSOT
302
Employees Retirement System of Texas
Texas
$581K -$2.26M -68,886 -80%
PP
303
Prudential plc
United Kingdom
$577K +$577K +17,605 New
BC
304
Burney Company
Virginia
$567K +$6.59K +199 +1%
BC
305
Brinker Capital
Pennsylvania
$561K +$561K +17,100 New
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$551K -$230 -7 -0%
Twin Tree Management
307
Twin Tree Management
Texas
$546K +$212K +6,443 +63%
ERIM
308
Eagle Ridge Investment Management
Connecticut
$539K – – –
AAM
309
Advisors Asset Management
Colorado
$529K -$772K -23,527 -59%
CC
310
Cipher Capital
New York
$529K +$251K +7,649 +90%
SFM
311
Systematic Financial Management
New Jersey
$523K – – –
AIM
312
Assured Investment Management
New York
$508K +$481K +14,685 +1,806%
PAM
313
Princeton Alpha Management
New Jersey
$506K -$511K -15,578 -50%
LMGAM
314
Liberty Mutual Group Asset Management
Massachusetts
$504K -$6.04M -183,920 -92%
AA
315
ALPS Advisors
Colorado
$502K +$754 +23 +0.2%
Balyasny Asset Management
316
Balyasny Asset Management
Illinois
$501K +$501K +15,261 New
SO
317
STRS Ohio
Ohio
$499K -$210K -6,395 -30%
CIBC World Market
318
CIBC World Market
Ontario, Canada
$492K +$492K +15,000 New
GH
319
GAM Holding
Switzerland
$482K -$48K -1,462 -9%
MERSOM
320
Municipal Employees' Retirement System of Michigan
Michigan
$482K +$722 +22 +0.2%
IIM
321
Intact Investment Management
Quebec, Canada
$479K -$58.1K -1,772 -11%
O
322
OppenheimerFunds
New York
$473K +$473K +14,398 New
CFB
323
Cullen/Frost Bankers
Texas
$458K – – –
William Blair & Company
324
William Blair & Company
Illinois
$453K – – –
PM
325
Penbrook Management
New York
$442K -$29K -886 -6%
11 12
13
14 15