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Travel + Leisure Co
TNL

Overview Fund Activity

475 hedge funds and large institutions have $8.39B invested in Travel + Leisure Co in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 190 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
12.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
50
Increased
156
Reduced
190
Closed
49
Calls
$115M
Puts
$36.2M
Net Calls
+$78.6M
Net Calls Change
-$5.44M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$695M
2
IAM
Iridian Asset Management
Connecticut
$500M
3
Capital Research Global Investors
Capital Research Global Investors
California
$425M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$508M
5
CGM
Capital Growth Management
Massachusetts
$54.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$582M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$168M
3
Principal Financial Group
Principal Financial Group
Iowa
$12.8M
4
GC
Guggenheim Capital
Illinois
$22.9M
5
WJA
Williams Jones & Associates
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
376
Ada Investment Management
New York
$228K +$228K +6,948 New
VFS
377
VSR Financial Services
Kansas
$227K -$114K -3,498 -34%
MTIM
378
Marathon Trading Investment Management
Pennsylvania
$223K – – –
Brown Advisory
379
Brown Advisory
Maryland
$221K +$221K +6,756 New
SG Americas Securities
380
SG Americas Securities
New York
$220K -$213K -6,497 -49%
OA
381
Oak Associates
Ohio
$218K – – –
Parallax Volatility Advisers
382
Parallax Volatility Advisers
California
$214K -$218K -6,651 -51%
V
383
Veritable
Delaware
$213K -$98K -2,990 -32%
PTC
384
Private Trust Company
Ohio
$213K +$2.42K +74 +1%
Macquarie Group
385
Macquarie Group
Australia
$211K +$182K +5,538 +625%
Teacher Retirement System of Texas
386
Teacher Retirement System of Texas
Texas
$209K -$258K -7,869 -55%
Truist Financial
387
Truist Financial
North Carolina
$207K +$1.24K +38 +0.6%
CI
388
Conning Inc
Connecticut
$206K -$11.6K -354 -5%
CC
389
ClearArc Capital
Ohio
$206K -$654 -20 -0.3%
IFS
390
Ifrah Financial Services
Arkansas
$205K +$296 +9 +0.1%
ZDA
391
Zweig-DiMenna Associates
New York
$202K +$202K +6,169 New
LTFS
392
Ladenburg Thalmann Financial Services
Florida
$181K +$1.11K +34 +0.6%
Fifth Third Bancorp
393
Fifth Third Bancorp
Ohio
$165K -$83.2K -2,530 -34%
Pacer Advisors
394
Pacer Advisors
Pennsylvania
$132K +$132K +4,022 New
JFGIW
395
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$130K +$6.27K +191 +5%
GS
396
GAM Systematic
United Kingdom
$128K +$128K +3,907 New
MAM
397
Mizuho Asset Management
Japan
$109K +$20.2K +618 +23%
LWCFA
398
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$109K +$109K +3,323 New
TIM
399
Tortoise Investment Management
New York
$103K – – –
HNB
400
Huntington National Bank
Ohio
$101K -$7.25K -221 -7%
14 15
16
17 18