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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 %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$22.5M -$3.45M -84,434 -13%
CCM
77
Copeland Capital Management
Pennsylvania
$22.1M -$813K -19,902 -4%
AIA
78
Affinity Investment Advisors
California
$22M +$3.05M +74,561 +16%
NFA
79
Nationwide Fund Advisors
Ohio
$21.5M -$110K -2,702 -0.5%
AAM
80
Aberdeen Asset Management
United Kingdom
$21.2M -$827K -20,259 -4%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$21.2M +$512K +12,530 +2%
RFC
82
Russell Frank Company
Washington
$21.1M +$5.45M +133,348 +35%
WJA
83
Williams Jones & Associates
New York
$20.3M +$20.3M +496,592 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$20M -$1.47M -36,104 -7%
MTB
85
Mizuho Trust & Banking
Japan
$19.9M +$4.38M +107,173 +28%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M -$548K -13,412 -3%
CS
87
Credit Suisse
Switzerland
$18.9M +$188K +4,603 +1%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$18.6M +$97.3K +2,381 +0.5%
First Trust Advisors
89
First Trust Advisors
Illinois
$18.2M -$14.1M -346,065 -44%
IIM
90
Ivory Investment Management
New York
$18.1M +$18.1M +443,848 New
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$17.1M +$597K +14,619 +4%
Swiss National Bank
92
Swiss National Bank
Switzerland
$17M +$6.43M +157,486 +61%
CCMH
93
Cornerstone Capital Management Holdings
New York
$16.7M +$1.69M +41,444 +11%
Federated Hermes
94
Federated Hermes
Pennsylvania
$16.7M +$1.81M +44,428 +12%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M +$467K +11,434 +3%
HW
96
Hancock Whitney
Mississippi
$16.3M -$38K -931 -0.2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$16.3M -$2.29M -56,123 -12%
APG Asset Management
98
APG Asset Management
Netherlands
$16.2M +$24.9K +609 +0.2%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$15.7M -$1.24M -30,277 -7%
SRES
100
Starwood Real Estate Securities
Connecticut
$15.7M +$15.7M +383,984 New
2 3
4
5 6