TNL icon

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 %
KeyBank National Association
326
KeyBank National Association
Ohio
$593K -$111K -2,705 -16%
BC
327
Brinker Capital
Pennsylvania
$586K -$33.8K -828 -5%
OC
328
Oppenheimer & Co
New York
$581K -$14.3K -350 -2%
PA
329
Profund Advisors
Maryland
$581K +$5.52K +135 +1%
William Blair & Company
330
William Blair & Company
Illinois
$576K -$11.6K -284 -2%
CFB
331
Cullen/Frost Bankers
Texas
$571K – – –
AA
332
ALPS Advisors
Colorado
$565K -$54.3K -1,329 -9%
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$561K -$389K -9,525 -41%
TMAM
334
Tokio Marine Asset Management
Japan
$560K -$112K -2,751 -17%
Simplex Trading
335
Simplex Trading
Illinois
$557K -$217K -5,311 -28%
HCA
336
Harbour Capital Advisors
Virginia
$552K +$206K +5,040 +59%
ZDA
337
Zweig-DiMenna Associates
New York
$543K +$272K +6,645 +100%
MFS
338
Monetta Financial Services
Illinois
$543K +$543K +13,290 New
Citadel Advisors
339
Citadel Advisors
Florida
$524K -$509K -12,459 -49%
AIM
340
Assured Investment Management
New York
$519K +$519K +12,701 New
DIA
341
Dana Investment Advisors
Wisconsin
$510K -$81.7K -2,002 -14%
SIM
342
Sentry Investment Management
Wisconsin
$510K – – –
QI
343
QS Investors
New York
$498K – – –
SOAMC
344
Spirit of America Management Corp
New York
$498K – – –
SO
345
STRS Ohio
Ohio
$481K +$237K +5,812 +97%
MI
346
Markston International
New York
$479K – – –
GCA
347
Greenwood Capital Associates
South Carolina
$475K +$56.6K +1,387 +14%
OA
348
OFI Advisors
Pennsylvania
$465K +$5.96K +146 +1%
SCM
349
Sterling Capital Management
North Carolina
$464K +$181K +4,430 +64%
SIG
350
Schooner Investment Group
Pennsylvania
$453K +$453K +11,075 New
12 13
14
15 16