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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.

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 %
SEI Investments
76
SEI Investments
Pennsylvania
$17.2M +$4.17M +127,050 +32%
QCMC
77
Quantum Capital Management (California)
California
$16.3M +$5.8M +176,848 +55%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$253K +7,726 +2%
US Bancorp
79
US Bancorp
Minnesota
$15.9M +$1.15M +34,953 +8%
Swiss National Bank
80
Swiss National Bank
Switzerland
$15.6M +$29.1K +886 +0.2%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$15.5M -$269K -8,195 -2%
JHIU
82
Janus Henderson Investors US
Colorado
$15.4M -$11.4M -348,641 -43%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M -$183K -5,575 -1%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$14.6M -$92.3K -2,813 -0.6%
Victory Capital Management
85
Victory Capital Management
Texas
$14.6M -$2.99M -91,099 -17%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$14.3M -$1.55M -47,376 -10%
VRS
87
Virginia Retirement Systems
Virginia
$14M -$285K -8,677 -2%
TA
88
Teachers Advisors
New York
$13.6M +$5.81M +177,045 +75%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$12.9M -$160K -4,873 -1%
Principal Financial Group
90
Principal Financial Group
Iowa
$12.8M -$26.6M -809,511 -68%
AIA
91
Affinity Investment Advisors
California
$12.6M +$137K +4,164 +1%
APG Asset Management
92
APG Asset Management
Netherlands
$12.5M -$508K -15,479 -4%
PI
93
Putnam Investments
Massachusetts
$12.3M +$406K +12,376 +3%
CS
94
Credit Suisse
Switzerland
$11.7M -$228K -6,964 -2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$11.6M -$707K -21,548 -6%
OAC
96
OMERS Administration Corp
Ontario, Canada
$11.3M +$661K +20,157 +6%
DCM
97
Dupont Capital Management
Delaware
$11.1M +$79.4K +2,421 +0.7%
AL
98
AJO LP
Pennsylvania
$11M -$3.5M -106,628 -24%
UBS Group
99
UBS Group
Switzerland
$10.9M +$349K +10,636 +3%
BJ
100
BlackRock Japan
Japan
$10.8M +$377K +11,482 +4%
2 3
4
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