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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 %
RCAMU
126
Rothschild & Co Asset Management US
Connecticut
$8.99M 109,790 +1,275 +1%
BPC
127
Banque Pictet & Cie
Switzerland
$8.57M 104,634 +4,417 +4%
TA
128
Teachers Advisors
New York
$8.53M 104,175 +892 +0.9%
USAA
129
United Services Automobile Association
Texas
$8.5M 103,779 -3,768 -4%
WAM
130
Winslow Asset Management
Ohio
$7.85M 95,865 -1,023 -1%
Westfield Capital Management
131
Westfield Capital Management
Massachusetts
$7.85M 95,842 +34,742 +57%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$7.79M 95,145 +817 +0.9%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$7.55M 92,193 +650 +0.7%
UBS Group
134
UBS Group
Switzerland
$7.46M 91,033 +29,001 +47%
EWA
135
EP Wealth Advisors
California
$7.43M 90,682 +2,781 +3%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$7.28M 88,811 -5,438 -6%
MHC
137
Meyer Handelman Company
New York
$7.23M 88,225 – –
VOYA Investment Management
138
VOYA Investment Management
Georgia
$7.13M 87,055 -2,482 -3%
RFA
139
Reilly Financial Advisors
California
$6.94M 84,672 +3,182 +4%
Barclays
140
Barclays
United Kingdom
$6.86M 84,672 +13,134 +18%
Renaissance Technologies
141
Renaissance Technologies
New York
$6.71M 81,900 +81,900 New
VRS
142
Virginia Retirement Systems
Virginia
$6.68M 81,514 +12,346 +18%
FBB
143
Fulton Breakefield Broenniman
Maryland
$6.39M 78,014 +672 +0.9%
EAM
144
Eagle Asset Management
Florida
$6.37M 77,810 -4,354 -5%
Stifel Financial
145
Stifel Financial
Missouri
$6.36M 77,625 -5,952 -7%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$6.33M 77,310 -348 -0.4%
ESCM
147
Echo Street Capital Management
New York
$6.32M 77,165 +77,165 New
EA
148
Euclid Advisors
Connecticut
$6.31M 77,077 +9,407 +14%
BGIM
149
Brandywine Global Investment Management
Pennsylvania
$6.14M 74,924 +28,630 +62%
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
$6.1M 74,500 +74,500 New
4 5
6
7 8