TNL icon

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 %
GIS
426
Guardian Investor Services
New York
$75K -$1.79K -44 -2%
MA
427
MUFG Americas
New York
$57K -$7.09K -175 -11%
GAM
428
Gemmer Asset Management
California
$57K – – –
GLI
429
Guardian Life Insurance
New York
$48K -$16.7K -407 -26%
DADC
430
D.A. Davidson & Co
Montana
$43K -$518 -13 -1%
FNBT
431
FineMark National Bank & Trust
Florida
$42K – – –
TCOV
432
Trust Company of Vermont
Vermont
$41K – – –
BWFA
433
Baltimore-Washington Financial Advisors
Maryland
$39K +$3K +73 +8%
Macquarie Group
434
Macquarie Group
Australia
$37K +$896 +22 +2%
SAMC
435
Shinko Asset Management Company
Japan
$35K -$8.96K -217 -20%
SAM
436
Shamrock Asset Management
Texas
$34K – – –
Lazard Asset Management
437
Lazard Asset Management
New York
$33K +$33K +831 New
BC
438
Bartlett & Co
Ohio
$29K – – –
FHA
439
First Horizon Advisors
Tennessee
$29K – – –
SEC
440
Seven Eight Capital
New York
$27K -$27K -665 -50%
TF
441
Tompkins Financial
New York
$26K +$26K +642 New
NFG
442
Next Financial Group
Texas
$21K – – –
EWM
443
Evercore Wealth Management
New York
$21K – – –
QAM
444
QCI Asset Management
New York
$20K – – –
TWA
445
TCI Wealth Advisors
Arizona
$17K +$122 +3 +0.7%
VNA
446
Valley National Advisers
Pennsylvania
$16K +$13K +321 +428%
WTB
447
Washington Trust Bank
Washington
$15K – – –
BRWM
448
B. Riley Wealth Management
Tennessee
$15K – – –
IPC
449
Independent Portfolio Consultants
Florida
$15K +$1.1K +27 +8%
FANJ
450
Financial Architects (New Jersey)
New Jersey
$15K +$5.34K +130 +55%
16 17
18
19 20