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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 %
TCIM
26
TIAA CREF Investment Management
New York
$56.8M 789,948 +1,288 +0.2%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$54.1M 752,617 -374,424 -33%
AQR Capital Management
28
AQR Capital Management
Connecticut
$52.7M 732,574 -115,147 -14%
FMI
29
Factory Mutual Insurance
Massachusetts
$51.4M 714,600 +100,000 +16%
BAMCO Inc
30
BAMCO Inc
New York
$50.2M 697,670 -46,059 -6%
GAM
31
Gotham Asset Management
New York
$48.7M 677,563 +344,342 +103%
GC
32
Guggenheim Capital
Illinois
$47.9M 666,411 +133,859 +25%
USSCPF
33
United States Steel & Carnegie Pension Fund
New York
$47.9M 665,800 – –
TCG
34
Tremblant Capital Group
Florida
$46.8M 650,599 +126,004 +24%
ACM
35
Apex Capital Management
Ohio
$46.7M 649,430 +25,391 +4%
Bank of America
36
Bank of America
North Carolina
$46.3M 643,363 +279,465 +77%
RFC
37
Russell Frank Company
Washington
$43.5M 604,587 +113,265 +23%
WG
38
Winton Group
United Kingdom
$43.2M 601,309 +323,845 +117%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$42.5M 591,021 -6,798 -1%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$42.1M 585,125 -27,400 -4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$39.1M 543,832 +19,387 +4%
Principal Financial Group
42
Principal Financial Group
Iowa
$38.9M 540,982 -943,120 -64%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$36.9M 512,548 +15,144 +3%
Legal & General Group
44
Legal & General Group
United Kingdom
$36.5M 507,830 +7,217 +1%
WRF
45
Waddell & Reed Financial
Kansas
$36.4M 506,600 +4,200 +0.8%
GT
46
Glenmede Trust
Pennsylvania
$35.5M 493,790 +51,329 +12%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$35.4M 491,869 -313,953 -39%
PAM
48
Panagora Asset Management
Massachusetts
$31.7M 440,230 -319,927 -42%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$30.6M 425,590 +78,510 +23%
SGAM
50
Smith Group Asset Management
Texas
$30.3M 422,397 -15,669 -4%
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