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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
1
Fidelity Investments
Massachusetts
$846M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$282M
3
CGM
3
Capital Growth Management
Massachusetts
$52.5M
4
TGA
4
Trilogy Global Advisors
Florida
$38.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$194M

Top Sellers

1
CIC
1
Chilton Investment Company
Connecticut
$3.92M
2
CC
2
Carlson Capital
Texas
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.11M
5
Ameriprise
5
Ameriprise
Minnesota
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$86.2M -$4.27M -104,429 -5%
TCIM
27
TIAA CREF Investment Management
New York
$80.1M -$272K -6,650 -0.3%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$75.7M +$8.98M +219,759 +13%
PAM
29
Panagora Asset Management
Massachusetts
$71M -$6.94K -170 -0%
Axa
30
Axa
France
$70.6M -$13.7M -335,683 -16%
BAMCO Inc
31
BAMCO Inc
New York
$69.2M +$3.08M +75,450 +5%
PI
32
Putnam Investments
Massachusetts
$68.2M -$31.3M -767,329 -31%
American Century Companies
33
American Century Companies
Missouri
$67.2M +$23.9M +585,642 +55%
AQR Capital Management
34
AQR Capital Management
Connecticut
$66M +$4.95M +121,161 +8%
USSCPF
35
United States Steel & Carnegie Pension Fund
New York
$60.2M +$12.3M +300,797 +26%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$56.9M -$12.5M -305,871 -18%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$55.6M -$560K -13,718 -1%
TCM
38
Tetrem Capital Management
Manitoba, Canada
$54.8M -$8.26M -202,125 -13%
ACM
39
Apex Capital Management
Ohio
$53.7M +$3.06M +74,982 +6%
GAM
40
Gotham Asset Management
New York
$53.5M +$7.73M +189,373 +17%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$53.1M +$11.5M +281,994 +28%
Goldman Sachs
42
Goldman Sachs
New York
$52.8M +$24M +588,417 +84%
CGM
43
Capital Growth Management
Massachusetts
$52.5M +$52.5M +1,284,700 New
Morgan Stanley
44
Morgan Stanley
New York
$51.5M +$28.9M +706,966 +128%
FMI
45
Factory Mutual Insurance
Massachusetts
$49.3M -$19.3M -472,017 -28%
GC
46
Guggenheim Capital
Illinois
$48M +$4.13M +101,033 +9%
Deutsche Bank
47
Deutsche Bank
Germany
$46.1M +$15.4M +376,937 +50%
Legal & General Group
48
Legal & General Group
United Kingdom
$46.1M -$3.63M -88,872 -7%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$45.6M -$4.01M -98,156 -8%
BlackRock
50
BlackRock
New York
$44.4M +$16.1M +393,377 +57%
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