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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 %
ASA
101
Armstrong Shaw Associates
Connecticut
$12.1M 147,278 -1,288 -0.9%
BJ
102
BlackRock Japan
Japan
$11.7M 142,819 -502 -0.4%
KBC Group
103
KBC Group
Belgium
$11.6M 141,107 +68,067 +93%
PMAM
104
Picton Mahoney Asset Management
Ontario, Canada
$11.6M 141,000 -25,400 -15%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$11.5M 141,000 -10,000 -7%
OAC
106
OMERS Administration Corp
Ontario, Canada
$11.3M 138,500 +119,300 +621%
KAM
107
Keeley Asset Management
Illinois
$11.2M 136,789 -31,140 -19%
Comerica Bank
108
Comerica Bank
Texas
$11M 134,392 +74,416 +124%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$11M 133,898 +102,899 +332%
JIR
110
James Investment Research
Ohio
$10.9M 132,737 +3,856 +3%
SAM
111
Shell Asset Management
Netherlands
$10.8M 131,616 +70,384 +115%
LCM
112
Lionstone Capital Management
New York
$10.7M 130,140 – –
COC
113
Commonwealth Opportunity Capital
California
$10.6M 129,700 +129,700 New
DCM
114
Dupont Capital Management
Delaware
$10.6M 129,651 -2,362 -2%
US Bancorp
115
US Bancorp
Minnesota
$10.6M 129,447 +46 +0%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$10.2M 124,732 +990 +0.8%
NG
117
NatWest Group
United Kingdom
$9.83M 120,054 -1,115 -0.9%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$9.65M 117,795 +37,642 +47%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$9.64M 117,635 -821 -0.7%
NC
120
Nevsky Capital
United Kingdom
$9.58M 116,896 +59,000 +102%
MFBTD
121
MB Financial Bank - Trust Department
Illinois
$9.39M 114,594 +9,039 +9%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$9.26M 113,097 -23,501 -17%
NSAM
123
North Star Asset Management
Wisconsin
$9.18M 112,054 +11,627 +12%
SEI Investments
124
SEI Investments
Pennsylvania
$9.09M 111,004 +32,580 +42%
FIM
125
Foresters Investment Management
New York
$8.99M 109,790 – –
3 4
5
6 7