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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 %
RFC
376
Regions Financial Corp
Alabama
$262K 3,196 -4 -0.1%
DSC
377
Duncker Streett & Co
Missouri
$262K 3,200 – –
DILH
378
Dai-ichi Life Holdings
Japan
$259K 3,158 – –
OA
379
Oak Associates
Ohio
$246K 3,000 -1,000 -25%
TAM
380
Tocqueville Asset Management
New York
$246K 3,000 – –
CC
381
ClearArc Capital
Ohio
$243K 2,972 +366 +14%
WEC
382
Winslow Evans & Crocker
Massachusetts
$239K 2,920 +416 +17%
WIS
383
Wright Investors Service
Connecticut
$238K 2,910 – –
PTC
384
Private Trust Company
Ohio
$238K 2,909 +120 +4%
EDRE
385
Edmond de Rothschild (Europe)
Luxembourg
$238K 2,905 +2,905 New
EDRH
386
Edmond de Rothschild Holding
Switzerland
$238K 2,905 +2,905 New
TH
387
Timber Hill
Connecticut
$236K 2,881 -8,814 -75%
HighTower Advisors
388
HighTower Advisors
Illinois
$234K 2,866 +2,866 New
ST
389
Spot Trading
Illinois
$229K 2,797 -9,925 -78%
IFS
390
Ifrah Financial Services
Arkansas
$228K 2,784 +11 +0.4%
Truist Financial
391
Truist Financial
North Carolina
$226K 2,771 -470 -15%
SI
392
Stephens Inc
Arkansas
$224K 2,735 +2,735 New
Capital Fund Management (CFM)
393
Capital Fund Management (CFM)
France
$222K 2,714 -333 -11%
ECM
394
Everence Capital Management
Indiana
$222K 2,711 – –
DekaBank Deutsche Girozentrale
395
DekaBank Deutsche Girozentrale
Germany
$220K 2,667 -2,053 -43%
DTL
396
Dynamic Technology Lab
Singapore
$216K 2,635 +2,635 New
MF
397
Magnetar Financial
Illinois
$212K 2,592 +2,592 New
CI
398
Constellation Investments
Ohio
$210K 2,560 – –
SIG
399
Schooner Investment Group
Pennsylvania
$208K 2,500 -2,500 -50%
UCFA
400
United Capital Financial Advisors
Texas
$205K 2,498 -53 -2%
14 15
16
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