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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 %
JFA
451
JNBA Financial Advisors
Minnesota
$7K – – –
AIM
452
Advantage Investment Management
Iowa
$7K – – –
ASN
453
Advisory Services Network
Georgia
$4K – – –
IWM
454
Integrated Wealth Management
California
$3K -$2.97K -88 -50%
HI
455
Hudock Inc
Pennsylvania
$3K – – –
AF
456
Allworth Financial
California
$3K – – –
PFBT
457
Parkside Financial Bank & Trust
Missouri
$3K +$1.22K +35 +69%
SNT
458
Security National Trust
West Virginia
$3K +$3K +86 New
TSU
459
TD Securities (USA)
New York
$2K -$3.21K -93 -62%
GXMC
460
Global X Management Company
New York
$2K -$1.01K -35 -34%
TFO
461
Tarbox Family Office
California
$2K -$366 -13 -15%
KT
462
Kanaly Trust
Texas
$2K – – –
BCI
463
Brinker Capital Investments
Pennsylvania
$1K -$447K -9,824 -100%
OC
464
Oakworth Capital
Alabama
$1K – – –
FWM
465
Focused Wealth Management
New York
$1K – – –
ACS
466
Archford Capital Strategies
Illinois
$1K – – –
RWA
467
Ropes Wealth Advisors
Massachusetts
$1K +$1K +40 New
MWM
468
MinichMacGregor Wealth Management
New York
$1K +$1K +47 New
MFW
469
Mosaic Family Wealth
Missouri
$1K +$1K +53 New
Nuveen Asset Management
470
Nuveen Asset Management
Illinois
$548 -$24 -746 -4%
DIA
471
Dana Investment Advisors
Wisconsin
$491 -$4.77K -10,558 -91%
ED
472
Exane Derivatives
France
$73 – – –
MP
473
Manikay Partners
New York
– -$12.9M -398,700 Closed
BIM
474
BRC Investment Management
Colorado
– -$10.5M -322,949 Closed
PMAM
475
Picton Mahoney Asset Management
Ontario, Canada
– -$8.53M -262,699 Closed
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