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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 %
Wells Fargo
76
Wells Fargo
California
$20.5M 250,351 -1,984 -0.8%
Victory Capital Management
77
Victory Capital Management
Texas
$19.8M 241,625 -65,687 -21%
Federated Hermes
78
Federated Hermes
Pennsylvania
$19.6M 239,867 +55,113 +30%
AAM
79
Aberdeen Asset Management
United Kingdom
$19.1M 233,146 -1,478 -0.6%
American Century Companies
80
American Century Companies
Missouri
$18.9M 230,441 -511,814 -69%
CS
81
Candriam SCA
Luxembourg
$18.4M 225,051 +58,832 +35%
First Trust Advisors
82
First Trust Advisors
Illinois
$18.3M 223,163 +21,989 +11%
MTB
83
Mizuho Trust & Banking
Japan
$18.2M 222,598 +3,119 +1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$18M 219,247 -1,725 -0.8%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M 213,006 -1,948 -0.9%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$17.4M 212,490 +6,410 +3%
NFA
87
Nationwide Fund Advisors
Ohio
$16.7M 204,087 -33,151 -14%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$16.6M 202,809 +28,776 +17%
AIA
89
Affinity Investment Advisors
California
$16.6M 202,682 -40,347 -17%
HW
90
Hancock Whitney
Mississippi
$16.3M 180,681 – –
CS
91
Credit Suisse
Switzerland
$16.1M 195,989 -13,118 -6%
Swiss National Bank
92
Swiss National Bank
Switzerland
$15.9M 194,500 +6,700 +4%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$14.9M 182,093 -7,100 -4%
APG Asset Management
94
APG Asset Management
Netherlands
$14.7M 179,576 – –
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M 176,745 -4,900 -3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$13.7M 167,579 -12,806 -7%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$13.7M 167,550 -1,653 -1%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$13.2M 161,260 +72,079 +81%
Fuller & Thaler Asset Management
99
Fuller & Thaler Asset Management
California
$12.6M 154,185 +26,122 +20%
ATN
100
AMF Tjänstepension
Sweden
$12.6M 153,391 -18,116 -11%
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4
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