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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
1
AllianceBernstein
Tennessee
$695M
2
IAM
2
Iridian Asset Management
Connecticut
$500M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$425M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$508M
5
CGM
5
Capital Growth Management
Massachusetts
$54.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$582M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$168M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$12.8M
4
GC
4
Guggenheim Capital
Illinois
$22.9M
5
WJA
5
Williams Jones & Associates
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$30.4M +$102K +3,101 +0.3%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$30.1M -$7.14M -217,664 -19%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$29.5M -$6.24M -190,131 -17%
PAM
54
Panagora Asset Management
Massachusetts
$27.6M -$4.38M -133,402 -14%
Federated Hermes
55
Federated Hermes
Pennsylvania
$26.2M +$1.35M +41,121 +5%
PPA
56
Parametric Portfolio Associates
Washington
$24.2M +$254K +7,757 +1%
BIM
57
BlackRock Investment Management
Delaware
$24M +$823K +25,100 +4%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$23.8M +$307K +9,336 +1%
IIM
59
Ivory Investment Management
New York
$23.7M -$204K -6,208 -0.9%
Charles Schwab
60
Charles Schwab
California
$23.6M +$182K +5,540 +0.8%
GC
61
Guggenheim Capital
Illinois
$22.9M -$25.5M -778,275 -53%
CCM
62
Copeland Capital Management
Pennsylvania
$22.5M -$4.77M -145,550 -17%
Wells Fargo
63
Wells Fargo
California
$22.5M -$343K -10,457 -2%
CAM
64
ClariVest Asset Management
California
$22.1M -$211K -6,423 -0.9%
Millennium Management
65
Millennium Management
New York
$21.9M +$5.73M +174,588 +35%
Prudential Financial
66
Prudential Financial
New Jersey
$21.2M -$1.51M -46,072 -7%
BA
67
BlackRock Advisors
Delaware
$21.1M +$1.13M +34,492 +6%
RCM
68
Riverhead Capital Management
Delaware
$20.9M -$1.83M -55,851 -8%
NFA
69
Nationwide Fund Advisors
Ohio
$20.2M +$3.59M +109,348 +22%
UBS AM
70
UBS AM
Illinois
$20M -$4.12M -125,551 -17%
Fuller & Thaler Asset Management
71
Fuller & Thaler Asset Management
California
$19.1M +$4.7M +143,393 +33%
BlackRock
72
BlackRock
New York
$19M -$572K -17,432 -3%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$18.8M +$580K +17,669 +3%
TGA
74
Trilogy Global Advisors
Florida
$17.9M -$4.73M -144,345 -21%
MTB
75
Mizuho Trust & Banking
Japan
$17.6M +$767K +23,308 +5%
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