TNL icon

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 %
LCM
501
Landscape Capital Management
New Jersey
– -$223K -6,866 Closed
VAM
502
Visium Asset Management
New York
– -$216K -6,645 Closed
Two Sigma Investments
503
Two Sigma Investments
New York
– -$212K -6,519 Closed
BCA
504
Bray Capital Advisors
Florida
– -$158K -4,873 Closed
Point72 Asset Management
505
Point72 Asset Management
Connecticut
– -$137K -4,209 Closed
ARC
506
Absolute Return Capital
Massachusetts
– -$112K -3,462 Closed
SIG
507
Schooner Investment Group
Pennsylvania
– -$108K -3,323 Closed
IRS
508
Invictus RG (Singapore)
Singapore
– -$81K -2,485 Closed
HF
509
Hoxton Financial
West Virginia
– -$63K -1,929 Closed
W
510
Wealthfront
California
– -$59K -1,832 Closed
SSG
511
Summit Securities Group
New York
– -$36K -1,108 Closed
BWFA
512
Baltimore-Washington Financial Advisors
Maryland
– -$28K -877 Closed
WA
513
Waverly Advisors
Alabama
– -$24K -733 Closed
DLHL
514
Donald L. Hagan LLC
Florida
– -$22K -678 Closed
ST
515
Smithfield Trust
Pennsylvania
– -$11K -332 Closed
PSI
516
Pinnacle Summer Investments
Virginia
– -$10K -321 Closed
CBT
517
Central Bank & Trust
Kentucky
– -$10K -301 Closed
ANBT
518
American National Bank & Trust
Texas
– -$8K -244 Closed
VIA
519
Vident Investment Advisory
Georgia
– -$3K -93 Closed
NMIS
520
Northwestern Mutual Investment Services
Wisconsin
– -$1K -40 Closed
KTC
521
Kistler-Tiffany Companies
Pennsylvania
– -$1K -22 Closed
17 18 19 20
21