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Travel + Leisure Co
TNL

Overview Fund Activity

479 hedge funds and large institutions have $9.12B invested in Travel + Leisure Co in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 159 increasing their positions, 180 reducing their positions, and 50 closing their positions.

Holders
479
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.92%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
55
Increased
159
Reduced
180
Closed
50
Calls
$144M
Puts
$40.6M
Net Calls
+$103M
Net Calls Change
+$55.9M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$93.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$339M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$843M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$208M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$501M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$35.9M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$18.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$114M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$66M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$71.8M 877,039 +39,828 +5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$69.4M 847,721 +117,872 +16%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$66M 805,822 -470,546 -37%
Axa
29
Axa
France
$65.4M 798,700 +18,240 +2%
Goldman Sachs
30
Goldman Sachs
New York
$65M 793,006 +209,766 +36%
TCIM
31
TIAA CREF Investment Management
New York
$64.6M 788,660 -96,192 -11%
PI
32
Putnam Investments
Massachusetts
$62.6M 763,846 +10,033 +1%
PAM
33
Panagora Asset Management
Massachusetts
$62.3M 760,157 -24,418 -3%
BAMCO Inc
34
BAMCO Inc
New York
$60.9M 743,729 -21,209 -3%
USSCPF
35
United States Steel & Carnegie Pension Fund
New York
$54.5M 665,800 – –
TCM
36
Tetrem Capital Management
Manitoba, Canada
$54.3M 663,391 +57,507 +9%
ACM
37
Apex Capital Management
Ohio
$51.1M 624,039 +30,243 +5%
FMI
38
Factory Mutual Insurance
Massachusetts
$50.3M 614,600 +70,000 +13%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$50.2M 612,525 -1,900 -0.3%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$49M 597,819 -31,603 -5%
Morgan Stanley
41
Morgan Stanley
New York
$47.3M 577,739 +8,897 +2%
GC
42
Guggenheim Capital
Illinois
$43.6M 532,552 +2,348 +0.4%
TCG
43
Tremblant Capital Group
Florida
$43M 524,595 +46,395 +10%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$43M 524,445 -62,452 -11%
WRF
45
Waddell & Reed Financial
Kansas
$41.2M 502,400 +41,900 +9%
Legal & General Group
46
Legal & General Group
United Kingdom
$41M 500,613 -9,237 -2%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$40.7M 497,404 -7,080 -1%
RFC
48
Russell Frank Company
Washington
$40.2M 491,322 +257,821 +110%
JHIU
49
Janus Henderson Investors US
Colorado
$38.6M 470,986 +60,238 +15%
GT
50
Glenmede Trust
Pennsylvania
$36.2M 442,461 +64,171 +17%
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