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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 %
KBC Group
151
KBC Group
Belgium
$6.61M -$2.97M -72,689 -31%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$6.6M +$34.2K +886 +0.5%
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$6.58M +$6.58M +161,084 New
OTPPB
154
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.56M +$4.88M +119,377 +289%
UOC
155
UBS O'Connor
Illinois
$6.45M +$2.5M +61,135 +63%
Barclays
156
Barclays
United Kingdom
$6.44M -$341K -8,388 -5%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$6.41M -$252K -6,158 -4%
IA
158
Icon Advisers
Colorado
$6.37M +$502K +12,294 +9%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$6.32M -$401K -9,810 -6%
VRS
160
Virginia Retirement Systems
Virginia
$6.26M +$3.36M +82,159 +116%
EA
161
Euclid Advisors
Connecticut
$6.12M -$1.08M -26,425 -15%
Canada Life
162
Canada Life
Manitoba, Canada
$5.95M -$197K -4,835 -3%
Aviva
163
Aviva
United Kingdom
$5.91M +$1.16M +28,294 +24%
HR
164
Howe & Rusling
New York
$5.85M -$398K -9,743 -6%
VFA
165
Virtus Fund Advisers
Connecticut
$5.75M +$13.7K +335 +0.2%
WBC
166
Westpac Banking Corp
Australia
$5.72M +$4.67M +110,823 +447%
UBS Group
167
UBS Group
Switzerland
$5.61M -$8.68M -212,416 -61%
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$5.58M +$832K +20,367 +18%
SAM
169
Shell Asset Management
Netherlands
$5.54M -$728K -17,831 -12%
Westfield Capital Management
170
Westfield Capital Management
Massachusetts
$5.53M +$1.17M +28,707 +27%
Comerica Bank
171
Comerica Bank
Texas
$5.43M -$5.37M -131,491 -50%
NC
172
Nevsky Capital
United Kingdom
$5.27M -$11.2M -272,675 -68%
IAM
173
Impala Asset Management
Florida
$5.23M +$16K +392 +0.3%
MC
174
MRJ Capital
New York
$5.22M -$18.1K -443 -0.3%
AP
175
AHL Partners
United Kingdom
$5.18M +$142K +3,469 +3%
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