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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 %
SAM
426
Shamrock Asset Management
Texas
$27K 375 – –
AIM
427
Assured Investment Management
New York
$26K 367 -8,611 -96%
IMS
428
Index Management Solutions
Pennsylvania
$26K 366 +11 +3%
WA
429
Waverly Advisors
Alabama
$24K 331 +331 New
BC
430
Bartlett & Co
Ohio
$23K 317 – –
MUS
431
Mitsubishi UFJ Securities
Japan
$23K 320 +210 +191%
DLHL
432
Donald L. Hagan LLC
Florida
$22K 306 +306 New
TF
433
Tompkins Financial
New York
$21K 290 – –
NFG
434
Next Financial Group
Texas
$17K 240 – –
EWM
435
Evercore Wealth Management
New York
$17K 235 – –
QAM
436
QCI Asset Management
New York
$16K 224 – –
VNA
437
Valley National Advisers
Pennsylvania
$13K 180 +1 +0.6%
S
438
SignatureFD
Georgia
$13K 175 +25 +17%
WTB
439
Washington Trust Bank
Washington
$12K 170 – –
TWA
440
TCI Wealth Advisors
Arizona
$11K 152 -36 -19%
ST
441
Smithfield Trust
Pennsylvania
$11K 150 +150 New
CFA
442
Carroll Financial Associates
North Carolina
$10K 140 -39 -22%
MA
443
MUFG Americas
New York
$10K 145 – –
IPC
444
Independent Portfolio Consultants
Florida
$10K 139 – –
CBT
445
Central Bank & Trust
Kentucky
$10K 136 +64 +89%
PSI
446
Pinnacle Summer Investments
Virginia
$10K 145 +145 New
Manulife (Manufacturers Life Insurance)
447
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.92K 124,014 -233,552 -65%
ANBT
448
American National Bank & Trust
Texas
$8K 110 – –
WT
449
Whittier Trust
California
$8K 111 – –
PG
450
Patten Group
Tennessee
$7.91K 110 – –
16 17
18
19 20