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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 %
KBC Group
126
KBC Group
Belgium
$6.72M 93,519 -47,588 -34%
EWA
127
EP Wealth Advisors
California
$6.62M 92,073 +1,391 +2%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$6.47M 89,963 +1,152 +1%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$6.45M 89,633 -2,560 -3%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$6.38M 88,718 -72,542 -45%
USAA
131
United Services Automobile Association
Texas
$6.38M 88,714 -15,065 -15%
MHC
132
Meyer Handelman Company
New York
$6.34M 88,225 – –
RFA
133
Reilly Financial Advisors
California
$6.31M 87,783 +3,111 +4%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$6.28M 87,288 +233 +0.3%
EGM
135
Engineers Gate Manager
New York
$6.17M 85,781 +78,081 +1,014%
Comerica Bank
136
Comerica Bank
Texas
$6.02M 83,773 -50,619 -38%
Stifel Financial
137
Stifel Financial
Missouri
$5.72M 79,560 +1,935 +2%
FBB
138
Fulton Breakefield Broenniman
Maryland
$5.59M 77,725 -289 -0.4%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$5.57M 77,448 +138 +0.2%
National Pension Service
140
National Pension Service
South Korea
$5.48M 76,230 +10,779 +16%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$5.45M 75,847 -41,948 -36%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$5.38M 74,820 -42,815 -36%
BPC
143
Banque Pictet & Cie
Switzerland
$5.33M 74,071 -30,563 -29%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$5.26M 73,188 +300 +0.4%
CIG
145
Consolidated Investment Group
Colorado
$5.17M 71,891 -1,219 -2%
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$5.05M 70,000 -4,500 -6%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$4.95M 68,863 -2,182 -3%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$4.9M 68,100 +51,400 +308%
FCBT
149
First Citizens Bank & Trust
North Carolina
$4.85M 67,384 -2,063 -3%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$4.79M 66,631 -2,234 -3%
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6
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