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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$30M 417,487 -17,400 -4%
Morgan Stanley
52
Morgan Stanley
New York
$29.4M 409,369 -168,370 -29%
Deutsche Bank
53
Deutsche Bank
Germany
$28M 389,460 -31,637 -8%
CCM
54
Copeland Capital Management
Pennsylvania
$27M 375,604 +60,563 +19%
JHIU
55
Janus Henderson Investors US
Colorado
$26.5M 368,771 -102,215 -22%
Federated Hermes
56
Federated Hermes
Pennsylvania
$24.5M 341,418 +101,551 +42%
UBS AM
57
UBS AM
Illinois
$23.9M 332,114 -44,611 -12%
PPA
58
Parametric Portfolio Associates
Washington
$23.7M 329,729 +23,021 +8%
IIM
59
Ivory Investment Management
New York
$23.6M 328,583 +45,783 +16%
Charles Schwab
60
Charles Schwab
California
$23.2M 322,404 +7,820 +2%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$23.1M 321,841 -159 -0%
BIM
62
BlackRock Investment Management
Delaware
$23M 319,660 -14,206 -4%
Wells Fargo
63
Wells Fargo
California
$22.6M 313,890 +63,539 +25%
Prudential Financial
64
Prudential Financial
New Jersey
$22.5M 312,545 -73,270 -19%
RCM
65
Riverhead Capital Management
Delaware
$22.5M 312,323 -14,465 -4%
TGA
66
Trilogy Global Advisors
Florida
$22.4M 311,657 -109,049 -26%
CAM
67
ClariVest Asset Management
California
$22.1M 307,754 +12,792 +4%
BA
68
BlackRock Advisors
Delaware
$19.8M 274,790 +22,985 +9%
BlackRock
69
BlackRock
New York
$19.3M 268,856 +12,101 +5%
WJA
70
Williams Jones & Associates
New York
$18.9M 263,390 -475 -0.2%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$18M 250,435 +30 +0%
Victory Capital Management
72
Victory Capital Management
Texas
$17.4M 241,614 -11 -0%
MTB
73
Mizuho Trust & Banking
Japan
$16.6M 230,562 +7,964 +4%
NFA
74
Nationwide Fund Advisors
Ohio
$16.4M 228,391 +24,304 +12%
FQ
75
First Quadrant
California
$16.4M 227,902 +224,000 +5,741%
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