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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 %
GCA
326
Greenwood Capital Associates
South Carolina
$545K +$115K +3,112 +27%
AA
327
ALPS Advisors
Colorado
$523K +$11.4K +308 +2%
BC
328
Burney Company
Virginia
$519K -$69.6K -1,883 -12%
William Blair & Company
329
William Blair & Company
Illinois
$517K -$3.84K -104 -0.7%
CFB
330
Cullen/Frost Bankers
Texas
$517K – – –
KeyBank National Association
331
KeyBank National Association
Ohio
$503K -$33.4K -903 -6%
PRCM
332
Pine River Capital Management
Minnesota
$500K +$500K +13,512 New
PA
333
Profund Advisors
Maryland
$496K -$29.9K -808 -6%
OA
334
OFI Advisors
Pennsylvania
$475K +$53.8K +1,455 +13%
SIM
335
Sentry Investment Management
Wisconsin
$462K – – –
SOAMC
336
Spirit of America Management Corp
New York
$451K – – –
BA
337
Bridgewater Associates
Connecticut
$451K +$205K +5,538 +83%
NERM
338
New England Research & Management
Illinois
$442K +$442K +11,961 New
TMAM
339
Tokio Marine Asset Management
Japan
$440K -$67K -1,811 -13%
MI
340
Markston International
New York
$434K – – –
DIA
341
Dana Investment Advisors
Wisconsin
$430K -$32.1K -868 -7%
MTIM
342
Marathon Trading Investment Management
Pennsylvania
$424K +$424K +11,458 New
SCM
343
Sterling Capital Management
North Carolina
$420K – – –
QI
344
QS Investors
New York
$410K -$40.9K -1,107 -9%
Commonwealth Equity Services
345
Commonwealth Equity Services
Massachusetts
$403K +$89.3K +2,416 +28%
LIA
346
LS Investment Advisors
Michigan
$396K +$1.63K +44 +0.4%
SGA
347
Strategic Global Advisors
California
$389K – – –
Teacher Retirement System of Texas
348
Teacher Retirement System of Texas
Texas
$385K -$501K -13,549 -57%
CPA
349
Court Place Advisors
Maryland
$381K – – –
Twin Tree Management
350
Twin Tree Management
Texas
$372K +$372K +10,063 New
12 13
14
15 16