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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 %
HFS
376
HL Financial Services
Kentucky
$238K 3,312 -40,508 -92%
DSC
377
Duncker Streett & Co
Missouri
$230K 3,200 – –
DILH
378
Dai-ichi Life Holdings
Japan
$227K 3,158 – –
RFC
379
Regions Financial Corp
Alabama
$226K 3,136 -60 -2%
LCM
380
Landscape Capital Management
New Jersey
$223K 3,100 +3,100 New
MTIM
381
Marathon Trading Investment Management
Pennsylvania
$221K 3,073 -2,100 -41%
OA
382
Oak Associates
Ohio
$216K 3,000 – –
VAM
383
Visium Asset Management
New York
$216K 3,000 +3,000 New
CI
384
Conning Inc
Connecticut
$215K 2,993 -380 -11%
Two Sigma Investments
385
Two Sigma Investments
New York
$212K 2,943 -55,340 -95%
PTC
386
Private Trust Company
Ohio
$209K 2,909 – –
EDRE
387
Edmond de Rothschild (Europe)
Luxembourg
$209K 2,905 – –
EDRH
388
Edmond de Rothschild Holding
Switzerland
$209K 2,905 – –
CC
389
ClearArc Capital
Ohio
$205K 2,851 -121 -4%
Truist Financial
390
Truist Financial
North Carolina
$204K 2,838 +67 +2%
IFS
391
Ifrah Financial Services
Arkansas
$202K 2,813 +29 +1%
ST
392
Spot Trading
Illinois
$195K 2,707 -90 -3%
LTFS
393
Ladenburg Thalmann Financial Services
Florida
$179K 2,485 -11,288 -82%
WEC
394
Winslow Evans & Crocker
Massachusetts
$167K 2,320 -600 -21%
BCA
395
Bray Capital Advisors
Florida
$158K 2,200 +1,600 +267%
PAM
396
PartnerRe Asset Management
Connecticut
$154K 2,138 -29 -1%
Point72 Asset Management
397
Point72 Asset Management
Connecticut
$137K 1,900 +1,900 New
Simplex Trading
398
Simplex Trading
Illinois
$126K 1,759 +1,426 +428%
JFGIW
399
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$122K 1,703 +22 +1%
ARC
400
Absolute Return Capital
Massachusetts
$112K 1,563 -12,161 -89%
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16
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