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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 %
CI
376
Conning Inc
Connecticut
$317K -$4.54K -111 -1%
GF
377
Gerstein Fisher
New York
$315K +$4.41K +108 +1%
QT
378
Quantbot Technologies
New York
$315K +$315K +7,719 New
Toronto Dominion Bank
379
Toronto Dominion Bank
Ontario, Canada
$300K -$160K -3,920 -35%
Truist Financial
380
Truist Financial
North Carolina
$293K -$41.5K -1,016 -12%
DSC
381
Duncker Streett & Co
Missouri
$290K – – –
RFC
382
Regions Financial Corp
Alabama
$290K +$45.9K +1,121 +19%
CG
383
Clinton Group
New York
$288K +$288K +7,055 New
DILH
384
Dai-ichi Life Holdings
Japan
$286K -$50.5K -1,236 -15%
HI
385
HBK Investments
Texas
$280K +$280K +6,866 New
Capital Fund Management (CFM)
386
Capital Fund Management (CFM)
France
$276K +$276K +6,749 New
BRWA
387
B. Riley Wealth Advisors
Florida
$275K -$11.6K -283 -4%
TAM
388
Tocqueville Asset Management
New York
$271K -$12.2K -299 -4%
BA
389
Bridgewater Associates
Connecticut
$271K +$271K +6,645 New
Janney Montgomery Scott
390
Janney Montgomery Scott
Pennsylvania
$266K +$266K +6,508 New
WIS
391
Wright Investors Service
Connecticut
$263K +$14.9K +366 +6%
PTC
392
Private Trust Company
Ohio
$252K +$29.7K +727 +13%
IFS
393
Ifrah Financial Services
Arkansas
$251K -$18.8K -459 -7%
Brown Advisory
394
Brown Advisory
Maryland
$249K -$13.9K -341 -5%
ECM
395
Everence Capital Management
Indiana
$248K – – –
BDF
396
Balasa Dinverno & Foltz
$247K -$5.14K -126 -2%
JIC
397
Johnson Investment Counsel
Ohio
$237K – – –
CC
398
ClearArc Capital
Ohio
$236K -$15.5K -379 -6%
CI
399
Constellation Investments
Ohio
$232K +$9.04K +221 +4%
PAM
400
PartnerRe Asset Management
Connecticut
$231K -$6.41K -157 -3%
14 15
16
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