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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 %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$6.02M 72,888 -4,372 -6%
CIG
152
Consolidated Investment Group
Colorado
$5.99M 73,110 -3,934 -5%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$5.82M 71,045 +202 +0.3%
FCBT
154
First Citizens Bank & Trust
North Carolina
$5.69M 69,447 -82,284 -54%
PP
155
PDT Partners
New York
$5.67M 69,200 +21,096 +44%
SCM
156
Stevens Capital Management
Pennsylvania
$5.65M 69,022 +69,022 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.64M 68,890 -100,173 -59%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$5.64M 68,865 -1,037 -1%
BPIM
159
Brant Point Investment Management
New York
$5.53M 67,500 -12,500 -16%
IA
160
Icon Advisers
Colorado
$5.46M 66,640 -3,800 -5%
HR
161
Howe & Rusling
New York
$5.38M 65,629 +956 +1%
National Pension Service
162
National Pension Service
South Korea
$5.36M 65,451 +10,137 +18%
Canada Life
163
Canada Life
Manitoba, Canada
$5.33M 65,176 -794 -1%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.32M 64,919 -7,625 -11%
RBA
165
Richard Bernstein Advisors
New York
$5.26M 64,222 +7,644 +14%
ACI
166
AMP Capital Investors
Australia
$5.23M 63,971 -13,605 -18%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$5.19M 63,310 +17,838 +39%
Aviva
168
Aviva
United Kingdom
$5.08M 62,054 -3,250 -5%
MC
169
MRJ Capital
New York
$4.87M 59,500 +1,800 +3%
Two Sigma Investments
170
Two Sigma Investments
New York
$4.77M 58,283 +58,283 New
Credit Agricole
171
Credit Agricole
France
$4.63M 56,455 +9,411 +20%
WBC
172
Westpac Banking Corp
Australia
$4.42M 53,975 -7,256 -12%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$4.4M 53,670 -138 -0.3%
B
174
Barings
North Carolina
$4.33M 52,831 +5,800 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.33M 52,800 -400 -0.8%
5 6
7
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