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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
Fidelity Investments
Massachusetts
+$124M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$85.8M
3
CGM
Capital Growth Management
Massachusetts
+$52.5M
4
TGA
Trilogy Global Advisors
Florida
+$38.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$33.8M

Top Sellers

1
CIC
Chilton Investment Company
Connecticut
-$67.3M
2
CC
Carlson Capital
Texas
-$55.2M
3
GCM
Glenview Capital Management
New York
-$52.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$46.4M
5
Ameriprise
Ameriprise
Minnesota
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
476
Oakworth Capital
Alabama
$1K – – –
ACS
477
Archford Capital Strategies
Illinois
$633 – – –
ED
478
Exane Derivatives
France
$90 -$720 -16 -89%
CC
479
Carlson Capital
Texas
– -$55.2M -1,425,519 Closed
GCM
480
Glenview Capital Management
New York
– -$52.6M -1,358,238 Closed
CIP
481
Chartwell Investment Partners
Pennsylvania
– -$19.4M -500,313 Closed
Point72 Asset Management
482
Point72 Asset Management
Connecticut
– -$13.6M -350,413 Closed
EAM
483
EverPoint Asset Management
Connecticut
– -$11.1M -287,950 Closed
NIP
484
Nicholas Investment Partners
California
– -$5.3M -136,847 Closed
SI
485
Sprott Inc
Ontario, Canada
– -$5.15M -132,900 Closed
NIMC
486
NWQ Investment Management Company
California
– -$3.46M -89,486 Closed
BKA
487
Brick & Kyle Associates
Pennsylvania
– -$3.05M -78,765 Closed
NAMA
488
Nikko Asset Management Americas
New York
– -$2.34M -60,027 Closed
MTIM
489
Marathon Trading Investment Management
Pennsylvania
– -$1.93M -49,838 Closed
CCM
490
Contrarian Capital Management
Connecticut
– -$1.9M -48,943 Closed
TI
491
Turner Investments
Pennsylvania
– -$1.86M -48,154 Closed
AFA
492
Abacus FCF Advisors
Florida
– -$1.84M -47,556 Closed
LCM
493
Leonard Capital Management
Florida
– -$1.72M -44,300 Closed
BMCMI
494
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.17M -30,317 Closed
CIBC World Market
495
CIBC World Market
Ontario, Canada
– -$1.08M -27,929 Closed
SSWM
496
Sheets Smith Wealth Management
North Carolina
– -$1.04M -26,937 Closed
Nomura Holdings
497
Nomura Holdings
Japan
– -$979K -25,665 Closed
PAG
498
Private Advisor Group
New Jersey
– -$910K -23,495 Closed
Tudor Investment Corp
499
Tudor Investment Corp
Connecticut
– -$619K -15,995 Closed
JIP
500
Jaffetilchin Investment Partners
Florida
– -$590K -15,233 Closed
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