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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 %
GMIM
501
General Motors Investment Management
New York
– – -7,576 Closed
BIM
502
BRC Investment Management
Colorado
– – -7,320 Closed
ZDA
503
Zweig-DiMenna Associates
New York
– – -6,000 Closed
MFS
504
Monetta Financial Services
Illinois
– – -6,000 Closed
Citadel Advisors
505
Citadel Advisors
Florida
– – -5,790 Closed
USGIU
506
U.S. Global Investors (USGI)
Texas
– – -5,000 Closed
Creative Planning
507
Creative Planning
Kansas
– – -4,763 Closed
IG
508
ING Group
Netherlands
– – -4,760 Closed
WSA
509
Wall Street Associates
California
– – -4,338 Closed
RCM
510
Reynolds Capital Management
Nevada
– – -4,200 Closed
HI
511
HBK Investments
Texas
– – -3,100 Closed
BRWA
512
B. Riley Wealth Advisors
Florida
– – -3,036 Closed
Brown Advisory
513
Brown Advisory
Maryland
– – -2,755 Closed
BDF
514
Balasa Dinverno & Foltz
– – -2,734 Closed
JIC
515
Johnson Investment Counsel
Ohio
– – -2,630 Closed
PCM
516
Price Capital Management
Louisiana
– – -2,500 Closed
GG
517
Gofen & Glossberg
Illinois
– – -2,400 Closed
RJT
518
Raymond James Trust
Florida
– – -2,372 Closed
AIP
519
Ameritas Investment Partners
Nebraska
– – -2,349 Closed
Bank of Nova Scotia
520
Bank of Nova Scotia
Ontario, Canada
– – -2,217 Closed
CI
521
Cowen Inc
New York
– – -2,212 Closed
Acadian Asset Management
522
Acadian Asset Management
Massachusetts
– – -1,941 Closed
PSI
523
Pinnacle Summer Investments
Virginia
– – -145 Closed
WCM
524
Wealthcare Capital Management
Virginia
– – -124 Closed
TDC
525
Thompson Davis & Co
Virginia
– – -100 Closed
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