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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.

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
1
AllianceBernstein
Tennessee
$695M
2
IAM
2
Iridian Asset Management
Connecticut
$500M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$425M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$508M
5
CGM
5
Capital Growth Management
Massachusetts
$54.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$582M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$168M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$12.8M
4
GC
4
Guggenheim Capital
Illinois
$22.9M
5
WJA
5
Williams Jones & Associates
New York
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
26
Factory Mutual Insurance
Massachusetts
$55.5M 1,693,589 +110,750 +7%
AQR Capital Management
27
AQR Capital Management
Connecticut
$54.9M 1,672,292 +49,641 +3%
CGM
28
Capital Growth Management
Massachusetts
$54.1M 1,650,175 +1,362,225 +473%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$53.9M 1,644,438 -22,609 -1%
Axa
30
Axa
France
$53M 1,617,298 -214,640 -12%
GAM
31
Gotham Asset Management
New York
$51M 1,554,361 +53,559 +4%
BAMCO Inc
32
BAMCO Inc
New York
$49M 1,494,297 -51,042 -3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$48.7M 1,485,122 +176,010 +13%
USSCPF
34
United States Steel & Carnegie Pension Fund
New York
$48.4M 1,474,747 – –
TCG
35
Tremblant Capital Group
Florida
$48.2M 1,470,869 +29,792 +2%
GT
36
Glenmede Trust
Pennsylvania
$47.6M 1,450,918 +357,173 +33%
ACM
37
Apex Capital Management
Ohio
$47.1M 1,437,429 -1,058 -0.1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$42.9M 1,307,054 +102,466 +9%
Morgan Stanley
39
Morgan Stanley
New York
$42.7M 1,301,100 +394,348 +43%
Bank of America
40
Bank of America
North Carolina
$42.6M 1,297,671 -127,378 -9%
RFC
41
Russell Frank Company
Washington
$39.6M 1,202,829 -136,331 -10%
Renaissance Technologies
42
Renaissance Technologies
New York
$38.6M 1,176,608 +737,659 +168%
Legal & General Group
43
Legal & General Group
United Kingdom
$37.2M 1,135,593 +10,750 +1%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$36.5M 1,111,939 -184,113 -14%
SGAM
45
Smith Group Asset Management
Texas
$34.2M 1,044,880 +109,271 +12%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$33.2M 1,013,351 +70,669 +7%
WG
47
Winton Group
United Kingdom
$33.1M 1,007,951 -323,948 -24%
WRF
48
Waddell & Reed Financial
Kansas
$32.6M 993,427 -128,692 -11%
Deutsche Bank
49
Deutsche Bank
Germany
$31.8M 970,671 +108,017 +13%
FIM
50
Foresters Investment Management
New York
$31.3M 953,757 +711,015 +293%
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