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Travel + Leisure Co
TNL

Overview Fund Activity

478 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 208 reducing their positions, and 39 closing their positions.

Holders
478
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
12.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
52
Increased
150
Reduced
208
Closed
39
Calls
$89.8M
Puts
$42.7M
Net Calls
+$47.1M
Net Calls Change
+$7.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$846M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$282M
3
CGM
3
Capital Growth Management
Massachusetts
$52.5M
4
TGA
4
Trilogy Global Advisors
Florida
$38.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$194M

Top Sellers

1
CIC
1
Chilton Investment Company
Connecticut
$3.92M
2
CC
2
Carlson Capital
Texas
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.11M
5
Ameriprise
5
Ameriprise
Minnesota
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCG
51
Tremblant Capital Group
Florida
$43.3M -$10.7M -261,235 -20%
WRF
52
Waddell & Reed Financial
Kansas
$41.7M -$8.08M -197,799 -16%
SGAM
53
Smith Group Asset Management
Texas
$39M -$269K -6,738 -0.7%
TGA
54
Trilogy Global Advisors
Florida
$38.4M +$38.4M +940,764 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$38.2M – – –
CCP
56
Clough Capital Partners
Massachusetts
$37.8M -$5.18M -126,919 -12%
JHIU
57
Janus Henderson Investors US
Colorado
$37.2M -$10.7M -262,814 -22%
BA
58
BlackRock Advisors
Delaware
$35M +$1.8M +44,027 +5%
UBS AM
59
UBS AM
Illinois
$34.3M -$3.38M -82,661 -9%
GT
60
Glenmede Trust
Pennsylvania
$34.2M +$9.95M +243,676 +41%
Prudential Financial
61
Prudential Financial
New Jersey
$32.2M -$8.12M -198,752 -20%
BTP
62
Bloom Tree Partners
New York
$31.6M -$564K -13,801 -2%
WG
63
Winton Group
United Kingdom
$30.5M +$14.2M +346,725 +86%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$29.8M -$1.2M -29,450 -4%
RCM
65
Riverhead Capital Management
Delaware
$28.5M -$911K -22,307 -3%
BIM
66
BlackRock Investment Management
Delaware
$28.3M +$557K +13,638 +2%
Bank of America
67
Bank of America
North Carolina
$28.3M -$1.43M -35,096 -5%
Charles Schwab
68
Charles Schwab
California
$28M -$13.5M -331,213 -33%
Victory Capital Management
69
Victory Capital Management
Texas
$27.8M -$517K -12,665 -2%
BL
70
BCWM LLC
Kansas
$27.6M +$1.28M +3,123 +5%
PPA
71
Parametric Portfolio Associates
Washington
$27.2M -$436K -10,685 -2%
AL
72
AJO LP
Pennsylvania
$26.7M +$20.1M +491,464 +303%
CAM
73
ClariVest Asset Management
California
$26.7M +$1.78M +43,636 +7%
MAA
74
Managed Account Advisors
New Jersey
$25.6M -$764K -18,695 -3%
Wells Fargo
75
Wells Fargo
California
$22.8M +$132K +3,223 +0.6%
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