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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SC
351
Savant Capital
Illinois
$371K 4,535 – –
CIC
352
Cornercap Investment Counsel
Georgia
$363K 4,430 +4,430 New
AB
353
Amalgamated Bank
New York
$360K 4,390 +177 +4%
POA
354
Pergamon Offshore Advisors
New York
$359K 4,383 -3,500 -44%
SWP
355
Stratos Wealth Partners
Ohio
$359K 4,380 +484 +12%
CSS
356
Cubist Systematic Strategies
Connecticut
$357K 4,362 -22,505 -84%
CIM
357
Calvert Investment Management
Maryland
$355K 4,336 +4,336 New
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
$354K 4,316 +1,378 +47%
TI
359
Telemetry Investments
New York
$353K 4,310 +4,310 New
OMCS
360
Old Mutual Customised Solutions
South Africa
$352K 4,300 – –
V
361
Veritable
Delaware
$348K 4,252 -3,249 -43%
QT
362
Quantbot Technologies
New York
$347K 4,242 +757 +22%
HHGA
363
Halbert Hargrove Global Advisors
California
$335K 4,086 -228 -5%
BCI
364
Brinker Capital Investments
Pennsylvania
$325K 3,966 -364 -8%
KRSITF
365
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$321K 3,916 +40 +1%
FQ
366
First Quadrant
California
$320K 3,902 – –
BPCA
367
Bank Pictet & Cie (Asia)
Singapore
$317K 3,870 – –
FBFS
368
First Business Financial Services
Wisconsin
$311K 3,800 +200 +6%
CB
369
Commerce Bank
Missouri
$303K 3,699 -184 -5%
MERSOM
370
Municipal Employees' Retirement System of Michigan
Michigan
$295K 3,600 -100 -3%
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$284K 3,469 -1,251 -27%
GF
372
Gerstein Fisher
New York
$283K 3,458 -23 -0.7%
SG Americas Securities
373
SG Americas Securities
New York
$282K 3,441 -6,786 -66%
CI
374
Conning Inc
Connecticut
$276K 3,373 -130 -4%
Toronto Dominion Bank
375
Toronto Dominion Bank
Ontario, Canada
$271K 3,312 -4 -0.1%
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15
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