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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 %
ATN
101
AMF Tjänstepension
Sweden
$15.5M -$287K -7,037 -2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$15.3M -$6.33M -155,014 -29%
BA
103
Boston Advisors
Massachusetts
$15.3M -$3.35M -82,066 -18%
KAM
104
Keeley Asset Management
Illinois
$15.2M -$12.7K -310 -0.1%
PMAM
105
Picton Mahoney Asset Management
Ontario, Canada
$15.1M -$4.73M -115,845 -24%
CS
106
Candriam SCA
Luxembourg
$15M -$11.4M -279,965 -43%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M +$5.88M +148,729 +66%
SCA
108
Signpost Capital Advisors
New York
$14.7M -$4.51M -110,524 -24%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$14.6M +$14.6M +353,926 New
FCBT
110
First Citizens Bank & Trust
North Carolina
$13.7M -$19.7K -483 -0.1%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$13.7M -$6.88M -168,340 -33%
ASA
112
Armstrong Shaw Associates
Connecticut
$13.4M -$2.35M -57,468 -15%
BJ
113
BlackRock Japan
Japan
$13M -$826K -20,230 -6%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$12.4M +$289K +7,064 +2%
DCM
115
Dupont Capital Management
Delaware
$11.9M -$330K -8,078 -3%
LCM
116
Lionstone Capital Management
New York
$11.8M -$3.21M -78,544 -21%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$11.7M -$20M -489,371 -63%
US Bancorp
118
US Bancorp
Minnesota
$11.7M +$107K +2,631 +0.9%
JIR
119
James Investment Research
Ohio
$11.7M +$11.6M +284,397 +26,480%
Fuller & Thaler Asset Management
120
Fuller & Thaler Asset Management
California
$11.6M +$1.86M +45,614 +19%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$11.2M +$196K +4,807 +2%
NG
122
NatWest Group
United Kingdom
$11M -$137K -3,345 -1%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$10.7M -$5.88M -144,013 -35%
Millennium Management
124
Millennium Management
New York
$10.6M +$9.72M +237,904 +1,155%
FIM
125
Foresters Investment Management
New York
$9.93M -$15.2M -372,275 -60%
3 4
5
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