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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 %
PI
326
PineBridge Investments
New York
$434K -$395K -12,058 -48%
RCM
327
Rotella Capital Management
Washington
$427K +$427K +13,020 New
CIM
328
Calvert Investment Management
Maryland
$424K +$92.2K +2,813 +28%
AP
329
AHL Partners
United Kingdom
$422K +$29K +884 +7%
SGA
330
Strategic Global Advisors
California
$417K +$71.9K +2,193 +21%
APFBOT
331
Amica Pension Fund Board of Trustees
Rhode Island
$415K +$415K +12,663 New
LIA
332
LS Investment Advisors
Michigan
$404K +$4.23K +129 +1%
Marshall Wace
333
Marshall Wace
United Kingdom
$402K +$402K +12,242 New
SOAMC
334
Spirit of America Management Corp
New York
$400K – – –
CI
335
Cowen Inc
New York
$392K +$392K +11,961 New
MI
336
Markston International
New York
$385K – – –
SCM
337
Sterling Capital Management
North Carolina
$372K – – –
QI
338
QS Investors
New York
$364K +$721 +22 +0.2%
HW
339
Hancock Whitney
Mississippi
$363K -$12.8M -389,479 -97%
NB
340
Nicolet Bankshares
Wisconsin
$354K +$354K +12,094 New
CSS
341
Cubist Systematic Strategies
Connecticut
$351K -$1.85M -56,531 -84%
TMAM
342
Tokio Marine Asset Management
Japan
$351K -$38.8K -1,183 -10%
PA
343
Profund Advisors
Maryland
$350K +$26.6K +812 +8%
SC
344
Savant Capital
Illinois
$329K – – –
EMG
345
Ellington Management Group
Connecticut
$327K +$14.5K +443 +5%
FRM
346
Fox Run Management
Connecticut
$327K +$327K +9,967 New
CPA
347
Court Place Advisors
Maryland
$326K – – –
CIC
348
Cornercap Investment Counsel
Georgia
$322K – – –
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$316K +$29.3K +893 +10%
WIS
350
Wright Investors Service
Connecticut
$315K +$5.45K +166 +2%
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14
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