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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.

New
Increased
Maintained
Reduced
Closed
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
AllianceBernstein
Tennessee
$695M
2
IAM
Iridian Asset Management
Connecticut
$500M
3
Capital Research Global Investors
Capital Research Global Investors
California
$425M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$508M
5
CGM
Capital Growth Management
Massachusetts
$54.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$582M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$168M
3
Principal Financial Group
Principal Financial Group
Iowa
$12.8M
4
GC
Guggenheim Capital
Illinois
$22.9M
5
WJA
Williams Jones & Associates
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$5.44M -$191K -5,830 -3%
RCAMU
127
Rothschild & Co Asset Management US
Connecticut
$5.42M -$3.18M -97,030 -37%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$5.35M -$163K -4,966 -3%
USAA
129
United Services Automobile Association
Texas
$5.27M -$1.17M -35,697 -18%
CIG
130
Consolidated Investment Group
Colorado
$5.22M – – –
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$5.12M -$198K -6,042 -4%
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$5.12M – – –
SFM
133
Signet Financial Management
New Jersey
$5.01M +$5.01M +152,773 New
FCBT
134
First Citizens Bank & Trust
North Carolina
$4.94M +$46.2K +1,408 +0.9%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$4.87M -$133K -4,054 -3%
BPC
136
Banque Pictet & Cie
Switzerland
$4.75M -$631K -19,226 -12%
LCM
137
Lionstone Capital Management
New York
$4.73M -$4.73M -144,130 -50%
RBA
138
Richard Bernstein Advisors
New York
$4.67M – – –
VFA
139
Virtus Fund Advisers
Connecticut
$4.6M -$92.2K -2,811 -2%
HR
140
Howe & Rusling
New York
$4.55M -$171K -5,223 -4%
Credit Agricole
141
Credit Agricole
France
$4.48M -$91.7K -2,795 -2%
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.43M – – –
Canada Life
143
Canada Life
Manitoba, Canada
$4.42M -$1.38K -42 -0%
Ameriprise
144
Ameriprise
Minnesota
$4.41M -$202K -6,149 -4%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$4.37M -$466K -14,223 -10%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$4.33M -$2.11M -64,434 -33%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$4.33M -$3.21M -97,978 -43%
PP
148
Paloma Partners
Connecticut
$4.29M +$3.11M +94,738 +263%
Lazard Asset Management
149
Lazard Asset Management
New York
$4.29M +$1.93M +58,943 +82%
Citigroup
150
Citigroup
New York
$4.24M +$3.58M +109,066 +538%
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