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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 %
SIG
401
Schooner Investment Group
Pennsylvania
$108K 1,500 -1,000 -40%
HNB
402
Huntington National Bank
Ohio
$108K 1,490 -32 -2%
TIM
403
Tortoise Investment Management
New York
$102K 1,412 – –
MAM
404
Mizuho Asset Management
Japan
$88K 1,224 – –
IRS
405
Invictus RG (Singapore)
Singapore
$81K 1,122 +95 +9%
SEC
406
Seven Eight Capital
New York
$79K 1,100 -100 -8%
MCM
407
Manchester Capital Management
Vermont
$75K 1,039 – –
QCG
408
Quadrant Capital Group
Ohio
$74K 1,054 -16 -1%
DADC
409
D.A. Davidson & Co
Montana
$69K 974 +487 +100%
HF
410
Hoxton Financial
West Virginia
$63K 871 – –
W
411
Wealthfront
California
$59K 827 -614 -43%
PAIA
412
Park Avenue Institutional Advisers
New York
$57K 786 -27 -3%
Northwestern Mutual Wealth Management
413
Northwestern Mutual Wealth Management
Wisconsin
$57K 798 -6 -0.7%
GLI
414
Guardian Life Insurance
New York
$50K 698 +170 +32%
FFC
415
First Financial Corp
Indiana
$48K 670 -200 -23%
GAM
416
Gemmer Asset Management
California
$45K 630 – –
FHA
417
First Horizon Advisors
Tennessee
$42K 598 +265 +80%
CAW
418
Cornerstone Advisors (Washington)
Washington
$39K 540 +441 +445%
SIM
419
Sonora Investment Management
Arizona
$38K 500 +500 New
SSG
420
Summit Securities Group
New York
$36K 500 -599 -55%
FNBT
421
FineMark National Bank & Trust
Florida
$34K 467 – –
TCOV
422
Trust Company of Vermont
Vermont
$32K 450 – –
Macquarie Group
423
Macquarie Group
Australia
$29K 400 – –
BWFA
424
Baltimore-Washington Financial Advisors
Maryland
$28K 396 – –
SAMC
425
Shinko Asset Management Company
Japan
$28K 383 – –
15 16
17
18 19