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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 %
ACS
476
Archford Capital Strategies
Illinois
$1K 7 – –
OC
477
Oakworth Capital
Alabama
$1K 7 – –
FHC
478
First Heartland Consultants
Missouri
$474 5,786 +5,786 New
ED
479
Exane Derivatives
France
$82 1 – –
CGM
480
Capital Growth Management
Massachusetts
– – -580,000 Closed
CCP
481
Clough Capital Partners
Massachusetts
– – -418,073 Closed
BTP
482
Bloom Tree Partners
New York
– – -349,362 Closed
SRES
483
Starwood Real Estate Securities
Connecticut
– – -173,356 Closed
SCA
484
Signpost Capital Advisors
New York
– – -162,014 Closed
Schroder Investment Management Group
485
Schroder Investment Management Group
United Kingdom
– – -159,786 Closed
OSAM
486
O'Shaughnessy Asset Management
Connecticut
– – -129,702 Closed
FP
487
Foundry Partners
Minnesota
– – -90,595 Closed
Voloridge Investment Management
488
Voloridge Investment Management
Florida
– – -72,724 Closed
UOC
489
UBS O'Connor
Illinois
– – -71,300 Closed
IAM
490
Impala Asset Management
Florida
– – -57,766 Closed
PCM
491
Palisade Capital Management
New Jersey
– – -53,209 Closed
CIC
492
Chilton Investment Company
Connecticut
– – -43,316 Closed
3NC
493
300 North Capital
California
– – -40,815 Closed
HC
494
Highmount Capital
New York
– – -39,860 Closed
TG
495
TCW Group
California
– – -33,950 Closed
BPM
496
Bowling Portfolio Management
Ohio
– – -30,418 Closed
OI
497
Oakbrook Investments
Illinois
– – -17,962 Closed
Walleye Trading
498
Walleye Trading
New York
– – -17,281 Closed
CIP
499
Convergence Investment Partners
Florida
– – -11,294 Closed
DM
500
Delphi Management
Massachusetts
– – -7,898 Closed
18 19
20
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