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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CIM
351
Calvert Investment Management
Maryland
$329K 4,570 +234 +5%
AB
352
Amalgamated Bank
New York
$327K 4,543 +153 +3%
SC
353
Savant Capital
Illinois
$326K 4,535 – –
CPA
354
Court Place Advisors
Maryland
$323K 4,490 -160 -3%
PA
355
Profund Advisors
Maryland
$320K 4,449 -1,605 -27%
BCI
356
Brinker Capital Investments
Pennsylvania
$320K 4,445 +479 +12%
CIC
357
Cornercap Investment Counsel
Georgia
$319K 4,430 – –
TH
358
Timber Hill
Connecticut
$318K 4,429 +1,548 +54%
OMCS
359
Old Mutual Customised Solutions
South Africa
$309K 4,300 – –
EMG
360
Ellington Management Group
Connecticut
$309K 4,300 +4,300 New
V
361
Veritable
Delaware
$308K 4,285 +33 +0.8%
WIS
362
Wright Investors Service
Connecticut
$306K 4,255 +1,345 +46%
HighTower Advisors
363
HighTower Advisors
Illinois
$306K 4,278 +1,412 +49%
TAM
364
Tocqueville Asset Management
New York
$288K 4,000 +1,000 +33%
PBT
365
Pictet Bank & Trust
Bahamas
$288K 4,000 +4,000 New
CA
366
Commerzbank Aktiengesellschaft
Germany
$286K 3,982 -10,070 -72%
KRSITF
367
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$284K 3,946 +30 +0.8%
UCFA
368
United Capital Financial Advisors
Texas
$281K 3,904 +1,406 +56%
CC
369
Cipher Capital
New York
$275K 3,834 +3,834 New
KeyBank National Association
370
KeyBank National Association
Ohio
$272K 3,780 -2,362 -38%
Toronto Dominion Bank
371
Toronto Dominion Bank
Ontario, Canada
$270K 3,760 +448 +14%
DekaBank Deutsche Girozentrale
372
DekaBank Deutsche Girozentrale
Germany
$268K 3,781 +1,114 +42%
CB
373
Commerce Bank
Missouri
$266K 3,699 – –
GF
374
Gerstein Fisher
New York
$249K 3,458 – –
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$245K 3,408 -61 -2%
13 14
15
16 17