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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 Market Value Shares Shares
Change 		Shares
Change %
IA
101
Icon Advisers
Colorado
$10.7M 327,466 +109,200 +50%
ASA
102
Armstrong Shaw Associates
Connecticut
$10.5M 318,869 -8,098 -2%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$10.2M 312,224 +79,722 +34%
NSAM
104
North Star Asset Management
Wisconsin
$10.1M 308,401 +24,511 +9%
MFBTD
105
MB Financial Bank - Trust Department
Illinois
$9.62M 293,344 +75,753 +35%
Aviva
106
Aviva
United Kingdom
$9.51M 289,957 +156,392 +117%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$9.06M 276,326 -1,417 -0.5%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$8.43M 256,940 -55,375 -18%
MME
109
Meag Munich Ergo
Germany
$8.11M 245,743 +245,743 New
CFG
110
Citizens Financial Group
Rhode Island
$8.1M 240,157 +240,157 New
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$7.81M 238,181 +2,633 +1%
Westfield Capital Management
112
Westfield Capital Management
Massachusetts
$7.78M 237,209 +25,628 +12%
EWA
113
EP Wealth Advisors
California
$6.97M 212,467 +8,525 +4%
KBC Group
114
KBC Group
Belgium
$6.92M 210,879 +3,734 +2%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$6.84M 208,389 -2,180 -1%
RFA
116
Reilly Financial Advisors
California
$6.65M 202,839 +8,400 +4%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$6.46M 196,898 -1,639 -0.8%
MHC
118
Meyer Handelman Company
New York
$6.41M 195,418 – –
HSBC Holdings
119
HSBC Holdings
United Kingdom
$6.4M 195,173 -19,766 -9%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$6.1M 185,947 -7,396 -4%
Comerica Bank
121
Comerica Bank
Texas
$6M 193,602 +8,045 +4%
Stifel Financial
122
Stifel Financial
Missouri
$5.97M 182,042 +5,817 +3%
National Pension Service
123
National Pension Service
South Korea
$5.93M 180,839 +11,990 +7%
FBB
124
Fulton Breakefield Broenniman
Maryland
$5.78M 176,194 +4,033 +2%
CS
125
Candriam SCA
Luxembourg
$5.5M 167,589 -323,266 -66%
3 4
5
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