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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 %
WEC
401
Winslow Evans & Crocker
Massachusetts
$227K +$11.2K +274 +5%
PCM
402
Price Capital Management
Louisiana
$226K +$226K +5,538 New
UCFA
403
United Capital Financial Advisors
Texas
$218K -$3.43K -89 -2%
GG
404
Gofen & Glossberg
Illinois
$217K – – –
RJT
405
Raymond James Trust
Florida
$214K +$214K +5,254 New
AIP
406
Ameritas Investment Partners
Nebraska
$213K – – –
Bank of Nova Scotia
407
Bank of Nova Scotia
Ontario, Canada
$201K +$201K +4,911 New
CI
408
Cowen Inc
New York
$200K +$200K +4,900 New
TRCT
409
Tower Research Capital (TRC)
New York
$184K +$179K +4,384 +3,479%
Acadian Asset Management
410
Acadian Asset Management
Massachusetts
$176K – – –
JG
411
Jefferies Group
New York
$176K +$176K +4,319 New
JFGIW
412
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$152K – – –
HNB
413
Huntington National Bank
Ohio
$150K +$48.4K +1,185 +48%
W
414
Wealthfront
California
$137K -$1.72K -42 -1%
BPBT
415
Boston Private Bank & Trust
Massachusetts
$136K – – –
TIM
416
Tortoise Investment Management
New York
$128K – – –
NYLT
417
New York Life Trust
New York
$127K +$93.2K +2,288 +275%
GL
418
GLG LLC
New York
$124K +$124K +3,030 New
MFS
419
MSI Financial Services
Massachusetts
$118K +$35.2K +858 +42%
MCM
420
Manchester Capital Management
Vermont
$93K -$161K -3,983 -63%
IRS
421
Invictus RG (Singapore)
Singapore
$90K -$155K -3,803 -63%
MAM
422
Mizuho Asset Management
Japan
$87K +$32.1K +784 +59%
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$85K -$21.5K -531 -20%
FFC
424
First Financial Corp
Indiana
$79K – – –
HF
425
Hoxton Financial
West Virginia
$79K – – –
15 16
17
18 19