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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 %
USGIU
351
U.S. Global Investors (USGI)
Texas
$452K +$452K +11,075 New
DL
352
Delta Lloyd
Netherlands
$448K – – –
LIA
353
LS Investment Advisors
Michigan
$435K -$12.2K -299 -3%
Creative Planning
354
Creative Planning
Kansas
$431K -$178K -4,359 -29%
IG
355
ING Group
Netherlands
$431K -$6.34K -155 -1%
SGA
356
Strategic Global Advisors
California
$430K – – –
DekaBank Deutsche Girozentrale
357
DekaBank Deutsche Girozentrale
Germany
$428K -$36.3K -886 -8%
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$427K +$17.9K +439 +4%
CPA
359
Court Place Advisors
Maryland
$421K – – –
SC
360
Savant Capital
Illinois
$410K +$6.33K +155 +2%
WSA
361
Wall Street Associates
California
$392K – – –
BCI
362
Brinker Capital Investments
Pennsylvania
$392K +$392K +9,591 New
HHGA
363
Halbert Hargrove Global Advisors
California
$390K +$148K +3,620 +61%
OMCS
364
Old Mutual Customised Solutions
South Africa
$389K +$90.5K +2,215 +30%
AB
365
Amalgamated Bank
New York
$381K +$72.4K +1,774 +23%
RCM
366
Reynolds Capital Management
Nevada
$380K -$9.03K -221 -2%
OA
367
Oak Associates
Ohio
$362K – – –
FQ
368
First Quadrant
California
$353K -$2.75M -67,336 -89%
SWP
369
Stratos Wealth Partners
Ohio
$352K +$352K +8,630 New
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$351K -$45.7K -1,117 -12%
CB
371
Commerce Bank
Missouri
$351K -$24.3K -596 -6%
BPCA
372
Bank Pictet & Cie (Asia)
Singapore
$350K +$350K +8,572 New
Commonwealth Equity Services
373
Commonwealth Equity Services
Massachusetts
$347K +$58.1K +1,420 +20%
MERSOM
374
Municipal Employees' Retirement System of Michigan
Michigan
$335K -$63.4K -1,551 -16%
FBFS
375
First Business Financial Services
Wisconsin
$326K +$326K +7,974 New
13 14
15
16 17