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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$582M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$168M
3
Principal Financial Group
Principal Financial Group
Iowa
$12.8M
4
GC
Guggenheim Capital
Illinois
$22.9M
5
WJA
Williams Jones & Associates
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
476
Nevsky Capital
United Kingdom
– -$8.38M -258,925 Closed
NG
477
NatWest Group
United Kingdom
– -$8.25M -254,255 Closed
EGM
478
Engineers Gate Manager
New York
– -$6.17M -190,005 Closed
HHC
479
Hutchin Hill Capital
New York
– -$4.59M -141,317 Closed
Jacobs Levy Equity Management
480
Jacobs Levy Equity Management
New Jersey
– -$3.17M -97,704 Closed
First Trust Advisors
481
First Trust Advisors
Illinois
– -$2.34M -72,202 Closed
SAM
482
Symphony Asset Management
California
– -$2M -61,504 Closed
TM
483
Tiger Management
New York
– -$1.6M -49,173 Closed
QT
484
Quantbot Technologies
New York
– -$1.44M -44,280 Closed
BA
485
Bridgewater Associates
Connecticut
– -$1.42M -43,857 Closed
GCA
486
Gideon Capital Advisors
New York
– -$953K -29,347 Closed
KPCM
487
Kings Point Capital Management
New York
– -$858K -26,429 Closed
AAMU
488
Amundi Asset Management US
Massachusetts
– -$851K -26,201 Closed
NIT
489
NumerixS Investment Technologies
British Columbia, Canada
– -$798K -24,587 Closed
PAM
490
Paradigm Asset Management
New York
– -$741K -22,815 Closed
CCIA
491
Campbell & Co Investment Adviser
Maryland
– -$692K -21,311 Closed
DTL
492
Dynamic Technology Lab
Singapore
– -$669K -20,602 Closed
HCM
493
Herndon Capital Management
Georgia
– -$623K -19,189 Closed
Citadel Advisors
494
Citadel Advisors
Florida
– -$503K -15,505 Closed
Verition Fund Management
495
Verition Fund Management
Connecticut
– -$457K -14,087 Closed
CC
496
Curian Capital
Colorado
– -$407K -12,541 Closed
LCM
497
Laurion Capital Management
New York
– -$395K -12,183 Closed
PBT
498
Pictet Bank & Trust
Bahamas
– -$288K -8,860 Closed
UCFA
499
United Capital Financial Advisors
Texas
– -$281K -8,647 Closed
HFS
500
HL Financial Services
Kentucky
– -$238K -7,336 Closed
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