TNL icon

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 %
Verition Fund Management
326
Verition Fund Management
Connecticut
$457K +$457K +14,087 New
CFB
327
Cullen/Frost Bankers
Texas
$454K – – –
William Blair & Company
328
William Blair & Company
Illinois
$449K -$5.38K -166 -1%
EA
329
Euclid Advisors
Connecticut
$442K -$5.1M -157,115 -92%
SG Americas Securities
330
SG Americas Securities
New York
$429K +$181K +5,584 +73%
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$428K -$803K -24,720 -65%
OA
332
OFI Advisors
Pennsylvania
$423K +$5.91K +182 +1%
GCA
333
Greenwood Capital Associates
South Carolina
$413K -$65.7K -2,027 -14%
CC
334
Curian Capital
Colorado
$407K -$146K -4,503 -26%
SIM
335
Sentry Investment Management
Wisconsin
$406K – – –
SOAMC
336
Spirit of America Management Corp
New York
$395K – – –
LIA
337
LS Investment Advisors
Michigan
$395K +$47.9K +1,477 +14%
LCM
338
Laurion Capital Management
New York
$395K +$395K +12,183 New
AP
339
AHL Partners
United Kingdom
$389K -$3.18M -98,105 -89%
TMAM
340
Tokio Marine Asset Management
Japan
$386K – – –
MI
341
Markston International
New York
$381K – – –
DIA
342
Dana Investment Advisors
Wisconsin
$378K +$552 +17 +0.1%
SCM
343
Sterling Capital Management
North Carolina
$368K – – –
ACI
344
Advance Capital I
Michigan
$367K +$367K +11,297 New
QI
345
QS Investors
New York
$360K – – –
Commonwealth Equity Services
346
Commonwealth Equity Services
Massachusetts
$360K +$6.07K +187 +2%
Creative Planning
347
Creative Planning
Kansas
$359K +$359K +11,073 New
SGA
348
Strategic Global Advisors
California
$342K – – –
VFS
349
VSR Financial Services
Kansas
$339K +$339K +10,435 New
Twin Tree Management
350
Twin Tree Management
Texas
$331K +$4.09K +126 +1%
12 13
14
15 16