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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 %
OAC
101
OMERS Administration Corp
Ontario, Canada
$10.5M 145,800 +7,300 +5%
BIM
102
BRC Investment Management
Colorado
$10.5M 145,801 +145,801 New
UBS Group
103
UBS Group
Switzerland
$10.5M 145,491 +54,458 +60%
QCMC
104
Quantum Capital Management (California)
California
$10.4M 144,059 +144,059 New
BJ
105
BlackRock Japan
Japan
$10.3M 143,631 +812 +0.6%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$10.1M 141,000 – –
LCM
107
Lionstone Capital Management
New York
$9.36M 130,140 – –
CGM
108
Capital Growth Management
Massachusetts
$9.35M 130,000 +130,000 New
NSAM
109
North Star Asset Management
Wisconsin
$9.22M 128,167 +16,113 +14%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$9.02M 125,392 +660 +0.5%
SCM
111
Stevens Capital Management
Pennsylvania
$8.7M 120,967 +51,945 +75%
PMAM
112
Picton Mahoney Asset Management
Ontario, Canada
$8.53M 118,600 -22,400 -16%
RCAMU
113
Rothschild & Co Asset Management US
Connecticut
$8.52M 118,434 +8,644 +8%
NC
114
Nevsky Capital
United Kingdom
$8.38M 116,896 – –
NG
115
NatWest Group
United Kingdom
$8.25M 114,788 -5,266 -4%
FIM
116
Foresters Investment Management
New York
$7.88M 109,590 -200 -0.2%
TA
117
Teachers Advisors
New York
$7.67M 106,611 +2,436 +2%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$7.65M 106,342 +106,342 New
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$7.55M 104,967 +30,043 +40%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$7.46M 103,774 -30,124 -22%
IA
121
Icon Advisers
Colorado
$7.09M 98,540 +31,900 +48%
MFBTD
122
MB Financial Bank - Trust Department
Illinois
$7.06M 98,235 -16,359 -14%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$6.97M 97,038 -16,059 -14%
Westfield Capital Management
124
Westfield Capital Management
Massachusetts
$6.87M 95,522 -320 -0.3%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$6.84M 95,065 -80 -0.1%
3 4
5
6 7