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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$846M
2
Capital Research Global Investors
Capital Research Global Investors
California
$282M
3
CGM
Capital Growth Management
Massachusetts
$52.5M
4
TGA
Trilogy Global Advisors
Florida
$38.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$194M

Top Sellers

1
CIC
Chilton Investment Company
Connecticut
$3.92M
2
CC
Carlson Capital
Texas
$0
3
GCM
Glenview Capital Management
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.11M
5
Ameriprise
Ameriprise
Minnesota
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
126
Rothschild & Co Asset Management US
Connecticut
$9.82M +$177K +4,333 +2%
USAA
127
United Services Automobile Association
Texas
$9.73M +$232K +5,673 +2%
MFBTD
128
MB Financial Bank - Trust Department
Illinois
$9.55M +$9.55M +233,804 New
TA
129
Teachers Advisors
New York
$9.34M -$4.62K -113 -0%
NSAM
130
North Star Asset Management
Wisconsin
$9.09M -$254K -6,224 -3%
BPC
131
Banque Pictet & Cie
Switzerland
$9.07M +$34.6K +846 +0.4%
WAM
132
Winslow Asset Management
Ohio
$8.77M -$435K -10,654 -5%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$8.53M +$111K +2,720 +1%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$8.53M -$76K -1,862 -0.9%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$8.28M -$703K -17,210 -8%
FP
136
Foundry Partners
Minnesota
$8.2M +$2.64M +64,722 +48%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$8.1M -$376K -9,195 -4%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$8.07M -$2.75M -67,223 -25%
MHC
139
Meyer Handelman Company
New York
$7.98M – – –
EWA
140
EP Wealth Advisors
California
$7.95M +$80.4K +1,969 +1%
Stifel Financial
141
Stifel Financial
Missouri
$7.56M -$368K -9,020 -5%
EAM
142
Eagle Asset Management
Florida
$7.43M -$696K -17,049 -9%
RFA
143
Reilly Financial Advisors
California
$7.37M +$7.37M +180,500 New
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$7.25M -$3.74M -91,506 -34%
BPIM
145
Brant Point Investment Management
New York
$7.24M -$3.19M -78,190 -31%
SEI Investments
146
SEI Investments
Pennsylvania
$7.1M +$1.54M +37,825 +28%
ACI
147
AMP Capital Investors
Australia
$7.05M – – –
Natixis Advisors
148
Natixis Advisors
Massachusetts
$7.03M -$40.5K -991 -0.6%
FBB
149
Fulton Breakefield Broenniman
Maryland
$7M -$2.17K -53 -0%
CIG
150
Consolidated Investment Group
Colorado
$6.97M – – –
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