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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 %
Janney Montgomery Scott
501
Janney Montgomery Scott
Pennsylvania
– – -4,316 Closed
TI
502
Telemetry Investments
New York
– – -4,310 Closed
HHGA
503
Halbert Hargrove Global Advisors
California
– – -4,086 Closed
BPCA
504
Bank Pictet & Cie (Asia)
Singapore
– – -3,870 Closed
FBFS
505
First Business Financial Services
Wisconsin
– – -3,800 Closed
SI
506
Stephens Inc
Arkansas
– – -2,735 Closed
Capital Fund Management (CFM)
507
Capital Fund Management (CFM)
France
– – -2,714 Closed
ECM
508
Everence Capital Management
Indiana
– – -2,711 Closed
MF
509
Magnetar Financial
Illinois
– – -2,592 Closed
CI
510
Constellation Investments
Ohio
– – -2,560 Closed
IC
511
IKOS CIF
Cyprus
– – -1,609 Closed
GL
512
GLG LLC
New York
– – -1,205 Closed
AGM
513
Alpine Global Management
New York
– – -1,066 Closed
TRCT
514
Tower Research Capital (TRC)
New York
– – -783 Closed
NYLT
515
New York Life Trust
New York
– – -185 Closed
BRWM
516
B. Riley Wealth Management
Tennessee
– – -175 Closed
FANJ
517
Financial Architects (New Jersey)
New Jersey
– – -156 Closed
CA
518
CapWealth Advisors
Tennessee
– – -80 Closed
ID
519
Integral Derivatives
New York
– – – –
CF
520
CenterStar Fund
Illinois
– – – –
PG
521
PEAK6 Group
Illinois
– – – –
Capstone Investment Advisors
522
Capstone Investment Advisors
New York
– – – –
Balyasny Asset Management
523
Balyasny Asset Management
Illinois
– – – –
EAM
524
EverPoint Asset Management
Connecticut
– – – –
Walleye Trading
525
Walleye Trading
New York
– – – –
18 19 20
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