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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 %
SGAM
51
Smith Group Asset Management
Texas
$36M 438,066 -3,747 -0.8%
Ameriprise
52
Ameriprise
Minnesota
$35.9M 437,950 -730,372 -63%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$35.6M 434,887 -6,560 -1%
Deutsche Bank
54
Deutsche Bank
Germany
$34.5M 421,097 -89,007 -17%
TGA
55
Trilogy Global Advisors
Florida
$34.5M 420,706 -4,018 -0.9%
Prudential Financial
56
Prudential Financial
New Jersey
$31.6M 385,815 +30,300 +9%
UBS AM
57
UBS AM
Illinois
$30.9M 376,725 -2,059 -0.5%
Bank of America
58
Bank of America
North Carolina
$29.8M 363,898 +51,523 +16%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$28.4M 347,080 +113,169 +48%
BIM
60
BlackRock Investment Management
Delaware
$27.3M 333,866 +21,007 +7%
GAM
61
Gotham Asset Management
New York
$27.3M 333,221 -258,037 -44%
RCM
62
Riverhead Capital Management
Delaware
$26.8M 326,788 +11,853 +4%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$26.4M 322,000 -7,426 -2%
CCM
64
Copeland Capital Management
Pennsylvania
$25.8M 315,041 +70,877 +29%
Charles Schwab
65
Charles Schwab
California
$25.8M 314,584 +5,268 +2%
PPA
66
Parametric Portfolio Associates
Washington
$25.1M 306,708 +6,221 +2%
CAM
67
ClariVest Asset Management
California
$24.2M 294,962 – –
AL
68
AJO LP
Pennsylvania
$23.4M 285,610 -9,420 -3%
MAA
69
Managed Account Advisors
New Jersey
$23.3M 283,884 +1,307 +0.5%
IIM
70
Ivory Investment Management
New York
$23.2M 282,800 +82,417 +41%
WG
71
Winton Group
United Kingdom
$22.7M 277,464 -60,091 -18%
WJA
72
Williams Jones & Associates
New York
$21.6M 263,865 +39,670 +18%
BlackRock
73
BlackRock
New York
$21M 256,755 -233,669 -48%
BA
74
BlackRock Advisors
Delaware
$20.6M 251,805 -135,247 -35%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$20.5M 250,405 +1,451 +0.6%
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