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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 %
ED
476
Exane Derivatives
France
$72 1 – –
TCM
477
Tetrem Capital Management
Manitoba, Canada
– – -663,391 Closed
American Century Companies
478
American Century Companies
Missouri
– – -230,441 Closed
ATN
479
AMF Tjänstepension
Sweden
– – -153,391 Closed
COC
480
Commonwealth Opportunity Capital
California
– – -129,700 Closed
ESCM
481
Echo Street Capital Management
New York
– – -77,165 Closed
PP
482
PDT Partners
New York
– – -69,200 Closed
SFU
483
Stonehage Fleming (UK)
United Kingdom
– – -24,000 Closed
Mackenzie Financial
484
Mackenzie Financial
Ontario, Canada
– – -22,500 Closed
SW
485
SVB Wealth
Massachusetts
– – -22,314 Closed
BWP
486
Baldwin Wealth Partners
Massachusetts
– – -20,578 Closed
PCM
487
Prelude Capital Management
New York
– – -18,501 Closed
SFP
488
Santa Fe Partners
New Mexico
– – -17,067 Closed
LP
489
LMR Partners
United Kingdom
– – -13,713 Closed
FI
490
FormulaFolio Investments
Michigan
– – -13,316 Closed
BC
491
Brinker Capital
Pennsylvania
– – -12,672 Closed
JIM
492
Jupiter Investment Management
United Kingdom
– – -12,512 Closed
NCIM
493
New Century Investment Management
Michigan
– – -9,531 Closed
QSS
494
Quantitative Systematic Strategies
Florida
– – -7,852 Closed
PL
495
Parkwood LLC
Ohio
– – -7,556 Closed
Jane Street
496
Jane Street
New York
– – -6,791 Closed
PRCM
497
Pine River Capital Management
Minnesota
– – -6,100 Closed
FHC
498
First Heartland Consultants
Missouri
– – -5,786 Closed
POA
499
Pergamon Offshore Advisors
New York
– – -4,383 Closed
SWP
500
Stratos Wealth Partners
Ohio
– – -4,380 Closed
18 19
20
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