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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 %
Millennium Management
76
Millennium Management
New York
$16M 222,679 +178,503 +404%
CS
77
Candriam SCA
Luxembourg
$15.9M 221,605 -3,446 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$15.7M 218,947 -300 -0.1%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$15.7M 217,959 +50,409 +30%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$15.6M 216,890 +4,400 +2%
Swiss National Bank
81
Swiss National Bank
Switzerland
$15.4M 214,300 +19,800 +10%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M 209,724 -3,282 -2%
US Bancorp
83
US Bancorp
Minnesota
$14.6M 203,667 +74,220 +57%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$14.5M 202,090 -719 -0.4%
AL
85
AJO LP
Pennsylvania
$14.4M 200,080 -85,530 -30%
Fuller & Thaler Asset Management
86
Fuller & Thaler Asset Management
California
$14.2M 198,179 +43,994 +29%
Renaissance Technologies
87
Renaissance Technologies
New York
$14.2M 198,171 +116,271 +142%
VRS
88
Virginia Retirement Systems
Virginia
$14.1M 196,728 +115,214 +141%
HW
89
Hancock Whitney
Mississippi
$13M 180,833 +152 +0.1%
MP
90
Manikay Partners
New York
$12.9M 180,000 +180,000 New
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$12.9M 179,893 -2,200 -1%
SEI Investments
92
SEI Investments
Pennsylvania
$12.9M 179,601 +68,597 +62%
APG Asset Management
93
APG Asset Management
Netherlands
$12.9M 179,576 – –
AIA
94
Affinity Investment Advisors
California
$12.3M 171,370 -31,312 -15%
AAM
95
Aberdeen Asset Management
United Kingdom
$12.3M 171,336 -61,810 -27%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$12.2M 169,156 +1,577 +0.9%
CS
97
Credit Suisse
Switzerland
$11.8M 164,352 -31,637 -16%
PI
98
Putnam Investments
Massachusetts
$11.8M 164,132 -599,714 -79%
DCM
99
Dupont Capital Management
Delaware
$10.9M 152,080 +22,429 +17%
ASA
100
Armstrong Shaw Associates
Connecticut
$10.6M 147,615 +337 +0.2%
2 3
4
5 6